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    CNVRG, Bdo

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    Shine Cuison
    The document contains stock performance data for two companies, CNVRG and BDO, across 10 months in 2021. It provides the starting price, ending price, dividend, and monthly return for each stock. It then calculates the average return, standard deviation, and correlation between the two stocks. The average return for CNVRG was 8.946% with a standard deviation of 15.94%, while the average return for BDO was 1.97% with a standard deviation of 6.74%. The correlation between the two stocks was 0.06.

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    CNVRG, Bdo

    Uploaded by

    Shine Cuison
    6 views2 pages
    The document contains stock performance data for two companies, CNVRG and BDO, across 10 months in 2021. It provides the starting price, ending price, dividend, and monthly return for each stock. It then calculates the average return, standard deviation, and correlation between the two stocks. The average return for CNVRG was 8.946% with a standard deviation of 15.94%, while the average return for BDO was 1.97% with a standard deviation of 6.74%. The correlation between the two stocks was 0.06.

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    stock valuations

    Original Title

    CNVRG,BDO

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    The document contains stock performance data for two companies, CNVRG and BDO, across 10 months in 2021. It provides the starting price, ending price, dividend, and monthly return for each stock. It then calculates the average return, standard deviation, and correlation between the two stocks. The average return for CNVRG was 8.946% with a standard deviation of 15.94%, while the average return for BDO was 1.97% with a standard deviation of 6.74%. The correlation between the two stocks was 0.06.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views2 pages

    CNVRG, Bdo

    Uploaded by

    Shine Cuison
    The document contains stock performance data for two companies, CNVRG and BDO, across 10 months in 2021. It provides the starting price, ending price, dividend, and monthly return for each stock. It then calculates the average return, standard deviation, and correlation between the two stocks. The average return for CNVRG was 8.946% with a standard deviation of 15.94%, while the average return for BDO was 1.97% with a standard deviation of 6.74%. The correlation between the two stocks was 0.06.

    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 2

    CNVRG Beginning Ending

    Dividend(D) Return
    2021 Price(B) Price(E)

    January PHP14.9 PHP15.54 4.29%


    February 15.54 17.5 12.61%
    March 17.5 18.7 6.86%
    April 18.7 18.66 -0.21%
    May 18.66 19.4 3.97%
    June 19.4 22.7 17.01%
    July 22.7 22.8 0.44%
    August 22.8 31 35.96%
    September 31 40 29.03%
    October 40 31.8 -20.50%

    Average Return
    of Stock =
    8.946%
    Standard Deviation = 15.94%
    CORRELATION= 0.06
    STANDARD PORTFOLIO= 8.84%
    SQRT(0.5^2)*(15.94%^2)+(0.5^2)*(6.7
    BDO Beginning Ending Dividend Return
    2021
    Jan 29, 2021 105 100.7 -4.10%
    Feb 26, 2021 100.7 105.5 4.77%
    Mar 31, 2021 105.5 102 0.3 -3.03%
    Apr 30, 2021 102 103.1 1.08%
    May 31, 2021 103.1 103.7 0.58%
    Jun 30, 2021 103.7 113.2 0.3 9.45%
    Jul 30, 2021 113.2 102 -9.89%
    Aug 31, 2021 102 109.9 7.75%
    Sep 30, 2021 109.9 110.6 0.3 0.91%
    Oct 29, 2021 110.6 124.1 12.21%
    Average Return of Stock = 1.97%

    Standard Deviation = 6.74%

    2)*(15.94%^2)+(0.5^2)*(6.74%^2)+2*0.5*0.5*0.06059*15.94%*6.74%

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