Question

II. Specific Data • Share prices o Obtain the monthly adjusted share prices at least for the last five years o Calculate retu

Good evening, I have to do a Research Project for my finance class, the teacher asks me to look for the data I provide about Dell Technologies. Could you help me? Thank you very much in advance.

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Answer #1

Share Price

Please know data prior to 08/01/2016 is not available on yahoo finance, to I have taken data from Aug 2016 to Oct 2019

Average Return - Average of Returns = 2.4%

Variance - Sum of (Returns - Average Returns)^2 = 28.86%

Standard Deviation is square root of (Variance / n-1) =0.8831

Find the excel

Date Price Returns Returns - Average Returns (Returns - Average Returns)^2
01-08-2016 24.74
01-09-2016 26.47 6.98% 4.58% 0.21%
01-10-2016 27.18 2.70% 0.30% 0.00%
01-11-2016 29.66 9.11% 6.70% 0.45%
01-12-2016 30.44 2.63% 0.23% 0.00%
01-01-2017 34.88 14.59% 12.19% 1.49%
01-02-2017 35.16 0.79% -1.61% 0.03%
01-03-2017 35.48 0.93% -1.47% 0.02%
01-04-2017 37.16 4.73% 2.33% 0.05%
01-05-2017 38.42 3.40% 1.00% 0.01%
01-06-2017 33.84 -11.93% -14.33% 2.05%
01-07-2017 35.59 5.17% 2.77% 0.08%
01-08-2017 41.49 16.59% 14.19% 2.01%
01-09-2017 42.75 3.04% 0.64% 0.00%
01-10-2017 45.83 7.20% 4.80% 0.23%
01-11-2017 43.32 -5.47% -7.87% 0.62%
01-12-2017 45.01 3.89% 1.48% 0.02%
01-01-2018 39.70 -11.79% -14.19% 2.01%
01-02-2018 41.14 3.61% 1.21% 0.01%
01-03-2018 40.54 -1.45% -3.85% 0.15%
01-04-2018 39.74 -1.97% -4.37% 0.19%
01-05-2018 44.66 12.39% 9.99% 1.00%
01-06-2018 46.83 4.86% 2.46% 0.06%
01-07-2018 51.23 9.39% 6.99% 0.49%
01-08-2018 53.25 3.95% 1.54% 0.02%
01-09-2018 53.78 0.99% -1.41% 0.02%
01-10-2018 50.05 -6.93% -9.33% 0.87%
01-11-2018 58.41 16.69% 14.29% 2.04%
01-12-2018 48.87 -16.33% -18.73% 3.51%
01-01-2019 48.59 -0.57% -2.97% 0.09%
01-02-2019 55.82 14.88% 12.48% 1.56%
01-03-2019 58.69 5.14% 2.74% 0.08%
01-04-2019 67.41 14.86% 12.46% 1.55%
01-05-2019 59.55 -11.66% -14.06% 1.98%
01-06-2019 50.80 -14.69% -17.09% 2.92%
01-07-2019 57.74 13.66% 11.26% 1.27%
01-08-2019 51.53 -10.76% -13.16% 1.73%
01-09-2019 51.86 0.64% -1.76% 0.03%
01-10-2019 52.89 1.99% -0.41% 0.00%
Average Return - Average of Returns 2.40%
Variance - Sum of (Returns - Average Returns)^2 28.86%
Standard Deviation is square root of Variance / n-1 0.8831

Please know I won't be able to do next question due to space constraints so I would request you to re post only next question for Dell Technologies.

Thanks and Have a nice day

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