Find standard deviation for the following returns: Stock XYZ 2011 -18.00% 2012 30.00 2013 15.00 2014...
Find standard deviation for the following returns:
Stock XYZ
2011 -18.00%
2012 30.00
2013 15.00
2014 -2%
2015 27.00 %
Homework Answers
Given Returns: 18 %, 30%, 15 %, - 2 % and 27 %, Number of Years = 5
Mean Return = (18 + 30 + 15 - 2 + 27) / 5 = 17.6 %
Mean of Squared Deviations = [(18-17.6)^(2) + (30 - 17.6)^(2) + (15 - 17.6)^(2) + (-2 - 17.6)^(2) + (27 - 17.6)^(2)] / 5 = 633.2 / 5 = 126.64
Standard Deviation = Square Root of Mean of Squared Deviations = (126.64)^(1/2) = 11.2534 % ~ 11.25 %
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Find standard deviation for the following returns:
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