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Calculate the monthly returns for 08/01/2015 – 08/31/2019 period for (iii) Chevron: Date Adj Close 8/1/2015...

Calculate the monthly returns for 08/01/2015 – 08/31/2019 period for

(iii) Chevron:

Date Adj Close
8/1/2015 67.98351
9/1/2015 67.04664
######## 77.24643
######## 77.62042
######## 77.39832
1/1/2016 74.39566
2/1/2016 71.78875
3/1/2016 83.11975
4/1/2016 89.02702
5/1/2016 87.99893
6/1/2016 92.30142
7/1/2016 90.23226
8/1/2016 88.55934
9/1/2016 91.57452
######## 93.20279
######## 99.26207
######## 105.7736
1/1/2017 100.0671
2/1/2017 101.1006
3/1/2017 97.41397
4/1/2017 96.80608
5/1/2017 93.88468
6/1/2017 95.61873
7/1/2017 100.0729
8/1/2017 98.63402
9/1/2017 108.7711
######## 107.2807
######## 110.1504
######## 116.9746
1/1/2018 117.1241
2/1/2018 104.5755
3/1/2018 107.6171
4/1/2018 118.0636
5/1/2018 117.2992
6/1/2018 120.3496
7/1/2018 120.1973
8/1/2018 112.7629
9/1/2018 117.5152
######## 107.2994
######## 114.3053
######## 105.5726
1/1/2019 111.2593
2/1/2019 116.0435
3/1/2019 120.7387
4/1/2019 117.6805
5/1/2019 111.5936
6/1/2019 123.1738
7/1/2019 121.8573
8/1/2019 116.5222

(iv) Intel:

Date Adj Close
8/1/2015 25.32108
9/1/2015 26.96275
######## 30.29062
######## 31.10468
######## 31.03551
1/1/2016 27.94547
2/1/2016 26.65721
3/1/2016 29.40016
4/1/2016 27.51891
5/1/2016 28.70946
6/1/2016 30.06661
7/1/2016 31.95494
8/1/2016 32.89911
9/1/2016 34.86641
######## 32.2064
######## 32.04939
######## 33.7531
1/1/2017 34.26493
2/1/2017 33.68795
3/1/2017 33.80661
4/1/2017 33.88159
5/1/2017 33.8441
6/1/2017 31.85807
7/1/2017 33.49157
8/1/2017 33.11388
9/1/2017 36.22591
######## 43.27512
######## 42.65676
######## 44.17273
1/1/2018 46.06749
2/1/2018 47.16798
3/1/2018 50.17598
4/1/2018 49.73279
5/1/2018 53.18191
6/1/2018 48.16903
7/1/2018 46.60894
8/1/2018 46.92871
9/1/2018 46.10273
######## 45.70302
######## 48.07202
######## 46.0397
1/1/2019 46.22609
2/1/2019 51.9553
3/1/2019 53.01519
4/1/2019 50.38911
5/1/2019 43.47838
6/1/2019 47.54896
7/1/2019 50.21099
8/1/2019 47.09205

(v) Tesla:

Date Adj Close
8/1/2015 249.06
9/1/2015 248.4
######## 206.93
######## 230.26
######## 240.01
1/1/2016 191.2
2/1/2016 191.93
3/1/2016 229.77
4/1/2016 240.76
5/1/2016 223.23
6/1/2016 212.28
7/1/2016 234.79
8/1/2016 212.01
9/1/2016 204.03
######## 197.73
######## 189.4
######## 213.69
1/1/2017 251.93
2/1/2017 249.99
3/1/2017 278.3
4/1/2017 314.07
5/1/2017 341.01
6/1/2017 361.61
7/1/2017 323.47
8/1/2017 355.9
9/1/2017 341.1
######## 331.53
######## 308.85
######## 311.35
1/1/2018 354.31
2/1/2018 343.06
3/1/2018 266.13
4/1/2018 293.9
5/1/2018 284.73
6/1/2018 342.95
7/1/2018 298.14
8/1/2018 301.66
9/1/2018 264.77
######## 337.32
######## 350.48
######## 332.8
1/1/2019 307.02
2/1/2019 319.88
3/1/2019 279.86
4/1/2019 238.69
5/1/2019 185.16
6/1/2019 223.46
7/1/2019 241.61
8/1/2019 225.61

Solutions

Expert Solution

(iii) Chevron:
Date Adj Close Monthly return
8/1/2015 67.98351
9/1/2015 67.04664 -1.38%
10/1/2015 77.24643 15.21%
11/1/2015 77.62042 0.48%
12/1/2015 77.39832 -0.29%
1/1/2016 74.39566 -3.88%
2/1/2016 71.78875 -3.50%
3/1/2016 83.11975 15.78%
4/1/2016 89.02702 7.11%
5/1/2016 87.99893 -1.15%
6/1/2016 92.30142 4.89%
7/1/2016 90.23226 -2.24%
8/1/2016 88.55934 -1.85%
9/1/2016 91.57452 3.40%
10/1/2016 93.20279 1.78%
11/1/2016 99.26207 6.50%
12/1/2016 105.7736 6.56%
1/1/2017 100.0671 -5.40%
2/1/2017 101.1006 1.03%
3/1/2017 97.41397 -3.65%
4/1/2017 96.80608 -0.62%
5/1/2017 93.88468 -3.02%
6/1/2017 95.61873 1.85%
7/1/2017 100.0729 4.66%
8/1/2017 98.63402 -1.44%
9/1/2017 108.7711 10.28%
10/1/2017 107.2807 -1.37%
11/1/2017 110.1504 2.67%
12/1/2017 116.9746 6.20%
1/1/2018 117.1241 0.13%
2/1/2018 104.5755 -10.71%
3/1/2018 107.6171 2.91%
4/1/2018 118.0636 9.71%
5/1/2018 117.2992 -0.65%
6/1/2018 120.3496 2.60%
7/1/2018 120.1973 -0.13%
8/1/2018 112.7629 -6.19%
9/1/2018 117.5152 4.21%
10/1/2018 107.2994 -8.69%
11/1/2018 114.3053 6.53%
12/1/2018 105.5726 -7.64%
1/1/2019 111.2593 5.39%
2/1/2019 116.0435 4.30%
3/1/2019 120.7387 4.05%
4/1/2019 117.6805 -2.53%
5/1/2019 111.5936 -5.17%
6/1/2019 123.1738 10.38%
7/1/2019 121.8573 -1.07%
8/1/2019 116.5222 -4.38%
(iv) Intel:
Date Adj Close
8/1/2015 25.32108
9/1/2015 26.96275 6.48%
10/1/2015 30.29062 12.34%
11/1/2015 31.10468 2.69%
12/1/2015 31.03551 -0.22%
1/1/2016 27.94547 -9.96%
2/1/2016 26.65721 -4.61%
3/1/2016 29.40016 10.29%
4/1/2016 27.51891 -6.40%
5/1/2016 28.70946 4.33%
6/1/2016 30.06661 4.73%
7/1/2016 31.95494 6.28%
8/1/2016 32.89911 2.95%
9/1/2016 34.86641 5.98%
10/1/2016 32.2064 -7.63%
11/1/2016 32.04939 -0.49%
12/1/2016 33.7531 5.32%
1/1/2017 34.26493 1.52%
2/1/2017 33.68795 -1.68%
3/1/2017 33.80661 0.35%
4/1/2017 33.88159 0.22%
5/1/2017 33.8441 -0.11%
6/1/2017 31.85807 -5.87%
7/1/2017 33.49157 5.13%
8/1/2017 33.11388 -1.13%
9/1/2017 36.22591 9.40%
10/1/2017 43.27512 19.46%
11/1/2017 42.65676 -1.43%
12/1/2017 44.17273 3.55%
1/1/2018 46.06749 4.29%
2/1/2018 47.16798 2.39%
3/1/2018 50.17598 6.38%
4/1/2018 49.73279 -0.88%
5/1/2018 53.18191 6.94%
6/1/2018 48.16903 -9.43%
7/1/2018 46.60894 -3.24%
8/1/2018 46.92871 0.69%
9/1/2018 46.10273 -1.76%
10/1/2018 45.70302 -0.87%
11/1/2018 48.07202 5.18%
12/1/2018 46.0397 -4.23%
1/1/2019 46.22609 0.40%
2/1/2019 51.9553 12.39%
3/1/2019 53.01519 2.04%
4/1/2019 50.38911 -4.95%
5/1/2019 43.47838 -13.71%
6/1/2019 47.54896 9.36%
7/1/2019 50.21099 5.60%
8/1/2019 47.09205 -6.21%
(v) Tesla:
Date Adj Close
8/1/2015 249.06
9/1/2015 248.4 -0.26%
10/1/2015 206.93 -16.69%
11/1/2015 230.26 11.27%
12/1/2015 240.01 4.23%
1/1/2016 191.2 -20.34%
2/1/2016 191.93 0.38%
3/1/2016 229.77 19.72%
4/1/2016 240.76 4.78%
5/1/2016 223.23 -7.28%
6/1/2016 212.28 -4.91%
7/1/2016 234.79 10.60%
8/1/2016 212.01 -9.70%
9/1/2016 204.03 -3.76%
10/1/2016 197.73 -3.09%
11/1/2016 189.4 -4.21%
12/1/2016 213.69 12.82%
1/1/2017 251.93 17.90%
2/1/2017 249.99 -0.77%
3/1/2017 278.3 11.32%
4/1/2017 314.07 12.85%
5/1/2017 341.01 8.58%
6/1/2017 361.61 6.04%
7/1/2017 323.47 -10.55%
8/1/2017 355.9 10.03%
9/1/2017 341.1 -4.16%
10/1/2017 331.53 -2.81%
11/1/2017 308.85 -6.84%
12/1/2017 311.35 0.81%
1/1/2018 354.31 13.80%
2/1/2018 343.06 -3.18%
3/1/2018 266.13 -22.42%
4/1/2018 293.9 10.43%
5/1/2018 284.73 -3.12%
6/1/2018 342.95 20.45%
7/1/2018 298.14 -13.07%
8/1/2018 301.66 1.18%
9/1/2018 264.77 -12.23%
10/1/2018 337.32 27.40%
11/1/2018 350.48 3.90%
12/1/2018 332.8 -5.04%
1/1/2019 307.02 -7.75%
2/1/2019 319.88 4.19%
3/1/2019 279.86 -12.51%
4/1/2019 238.69 -14.71%
5/1/2019 185.16 -22.43%
6/1/2019 223.46 20.68%
7/1/2019 241.61 8.12%
8/1/2019 225.61 -6.62%

WORKINGS formula for reference


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