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  • IBM Ret and ST Dev Calculations

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    Kunal Deore
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    1. IBM ret and st dev calculations

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    19 views1 page

    IBM Ret and ST Dev Calculations

    Uploaded by

    Kunal Deore

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    IBM return and st dev calcuProb Return deviation dev squared

    price 160 120 0.25 -23% -35% 0.12359619


    Div 3.2 150 0.25 -4% -16% 0.0269165
    200 0.25 27% 15% 0.02203369
    235 0.25 49% 37% 0.13482666
    Var 0.07684326
    Mean 12.16% st.dev 0.27720617
    stdev 27.721%

    Risk Free Rate 0.50%


    Risk Premium 11.66%
    Sharpe Ratio 0.42049028

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