Question
In: Finance
Company Name Google Ticker Symbol GOOGL Market Cap Closing Price 42760 858.45 42761 856.98 42762 845.03...
| Company Name | |
| Ticker Symbol | GOOGL |
| Market Cap | |
| Closing Price | |
| 42760 | 858.45 |
| 42761 | 856.98 |
| 42762 | 845.03 |
| 42765 | 823.83 |
| 42766 | 820.19 |
| 42767 | 815.24 |
| 42768 | 818.26 |
| 42769 | 820.13 |
| 42772 | 821.62 |
| 42773 | 829.23 |
| 42774 | 829.88 |
| 42775 | 830.06 |
| 42776 | 834.85 |
| 42779 | 838.96 |
| 42780 | 840.03 |
| 42781 | 837.32 |
| 42782 | 842.17 |
| 42783 | 846.55 |
| 42787 | 849.27 |
| 42788 | 851.36 |
| 42789 | 851 |
| 42790 | 847.81 |
| 42793 | 849.67 |
| 42794 | 844.93 |
| 42795 | 856.75 |
| 42796 | 849.85 |
| 42797 | 849.08 |
| 42800 | 847.27 |
| 42801 | 851.15 |
| 42802 | 853.64 |
| 42803 | 857.84 |
| 42804 | 861.4 |
| 42807 | 864.58 |
| 42808 | 865.91 |
| 42809 | 868.39 |
| 42810 | 870 |
| 42811 | 872.37 |
| 42814 | 867.91 |
| 42815 | 850.14 |
| 42816 | 849.8 |
| 42817 | 839.65 |
| 42818 | 835.14 |
| 42821 | 838.51 |
| 42822 | 840.63 |
| 42823 | 849.87 |
| 42824 | 849.48 |
| 42825 | 847.8 |
| 42828 | 856.75 |
| 42829 | 852.57 |
| 42830 | 848.91 |
| 42831 | 845.1 |
| 42832 | 842.1 |
| 42835 | 841.7 |
| 42836 | 839.88 |
| 42837 | 841.46 |
| 42838 | 840.18 |
| 42842 | 855.13 |
| 42843 | 853.99 |
| 42844 | 856.51 |
| 42845 | 860.08 |
| 42846 | 858.95 |
| Dividend | 0 |
| Return | 0.5 |
| HPR | 0.000582 |
| STDEVA | 0.0069721 |
| Volatility | 0.1106789 |
| .1weight*hpr of each stock | 0.0000582 |
Need to understand the excel formula to be used for calculating the above highlighted.(Answers are provided)
Solutions
Expert Solution
Dividend = 0.
There is no formula to be applied here as no divideds are announced.
Return = Final Price (21-Apr-17) - Initial Price (25-Jan-17) = 858.95 - 858.45 = 0.50
Holding Period Return (HPR) = (Final Price + Dividends - Initial Price) / Initial Price
= ( 858.95 + 0 - 858.45) / 858.45 = 0.000582
STDEVA: For calculating standard deviation you need to calculate returns first. Returns = (Final price / Initial price) - 1.
After intraday returns are calculated use STDEVA function and select all the returns as its values (input). It would give you 0.006972.
Volatility: Volatility is Annualized volatility which is calculated by converting daily standard deviation into an annualized figure. There are 252 trading days per year, on average.
Use the formula "=SQRT(252)*Standard deviaiton" to convert the
standard deviation for this period to annualized historical
volatility. This will give you 0.110679.
.1weight*hpr of each stock:
Fornula = 0.10 x HPR = 0.10 x 0.000582 = 0.0000582
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