
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.
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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