Question

Please provide the solution in excel. Thank you. Consider investing in your stock and assume that...

Please provide the solution in excel. Thank you.

Consider investing in your stock and assume that the daily change is normally distributed. Using your mean and standard deviation, determine the probability for the average of 9 daily changes of this stock to have: (how do I do this? It won't let me post the entire history. Here are the first 9 days )

  1. A decrease of 0.5 point or more (X ≤ –0.5)?
  2. An increase of more than 0.5 point (X > 0.5)?
  3. A decrease of 1 point or more (X ≤ –1)?
  4. An increase of more than 1 point (X > 1)?

Part 2C: If you wanted to be 95% sure what the daily change would be, what range for a daily change would you expect?

Date Open High Low Close Adj Close Volume Daily Change
11/22/2019 $    52.96 $    53.19 $    52.75 $    53.03 $       53.03 $   9,113,300.00 $                0.07
11/21/2019 $    53.11 $    53.34 $    52.78 $    52.96 $       52.96 $   7,856,100.00 $              (0.15)
11/20/2019 $    53.10 $    53.40 $    53.01 $    53.22 $       53.22 $ 11,970,300.00 $                0.12
11/19/2019 $    53.15 $    53.31 $    52.87 $    53.08 $       53.08 $ 12,679,500.00 $              (0.07)
11/18/2019 $    52.68 $    53.44 $    52.67 $    53.03 $       53.03 $ 13,782,000.00 $                0.35
11/15/2019 $    52.64 $    52.68 $    52.38 $    52.67 $       52.67 $   8,982,400.00 $                0.03
11/14/2019 $    52.53 $    52.67 $    52.35 $    52.63 $       52.63 $   8,660,300.00 $                0.10
11/13/2019 $    52.18 $    52.45 $    51.96 $    52.41 $       52.41 $ 12,257,900.00 $                0.23
11/12/2019 $    51.91 $    51.91 $    51.58 $    51.71 $       51.71 $ 12,656,900.00 $              (0.20)

Coca Cola Daily Change

Mean -0.09625
Standard Error 0.063183
Median -0.025
Mode -0.22
Standard Deviation 0.357417
Sample Variance 0.127747
Kurtosis -0.296618
Skewness -0.310166
Range 1.399998
Minimum -0.82
Maximum 0.579998
Sum -3.08001
Count 32
Confidence Level (95.0%) 0.128863

Homework Answers

Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
1. Stock XYZ is currently trading at $35.48. You want to enter the market at $33....
1. Stock XYZ is currently trading at $35.48. You want to enter the market at $33. All of the following orders can be used EXCEPT (1 point): Stop buy Stop sell Market Limit sell 2. Oak Street Health went public on August 6, 2020 with an IPO price of $21 per share. Go to Yahoo Finance, obtain the closing price on its first trading day and calculate the IPO underpricing (1 point): 149.5% 190.5% 90.5% 49.5% 3. You want to...
Can you please check my answers and tell me if they are correct? thanks 8. Write...
Can you please check my answers and tell me if they are correct? thanks 8. Write the ionic equation for dissolution and the solubility product (Ksp) expression for each of the following slightly soluble ionic compounds: (a) PbCl2       PbCl2(s) --> Pb2+(aq) + 2Cl-(aq)                           Ksp = [Pb2+][Cl-]2   (b) Ag2S        Ag2S(s) --> 2Ag+(aq) + S2-(aq)                             Ksp =[Ag+]2[S2-] (c) Sr3(PO4)2 Sr3(PO4)2(s) --> 3Sr2+(aq) + 2PO43-(aq)         Ksp =[Sr2+]3[PO43-]2 (d) SrSO4       SrSO4(s) --> Sr2+(aq) + SO42-(aq)                       Ksp =[Sr2+][SO42-] 14. Assuming that no equilibria other than dissolution are involved,...
Please read the article and answear about questions. Determining the Value of the Business After you...
Please read the article and answear about questions. Determining the Value of the Business After you have completed a thorough and exacting investigation, you need to analyze all the infor- mation you have gathered. This is the time to consult with your business, financial, and legal advis- ers to arrive at an estimate of the value of the business. Outside advisers are impartial and are more likely to see the bad things about the business than are you. You should...
provide 3-4 paragraphs post (team 2) 1-What are 4 key things you learned about the topic...
provide 3-4 paragraphs post (team 2) 1-What are 4 key things you learned about the topic from reading their paper? 2-How does the topic relate to you and your current or past job? 3-Critique the paper in terms of the organization and quality.1- Employee Stress and how it has an Adverse Effect on a Company This paper explores employee stress and how it has an adverse effect on a company, its employees and the organization. Job stress can have a...
Delta airlines case study Global strategy. Describe the current global strategy and provide evidence about how...
Delta airlines case study Global strategy. Describe the current global strategy and provide evidence about how the firms resources incompetencies support the given pressures regarding costs and local responsiveness. Describe entry modes have they usually used, and whether they are appropriate for the given strategy. Any key issues in their global strategy? casestudy: Atlanta, June 17, 2014. Sea of Delta employees and their families swarmed between food trucks, amusement park booths, and entertainment venues that were scattered throughout what would...
What tools could AA leaders have used to increase their awareness of internal and external issues?...
What tools could AA leaders have used to increase their awareness of internal and external issues? ???ALASKA AIRLINES: NAVIGATING CHANGE In the autumn of 2007, Alaska Airlines executives adjourned at the end of a long and stressful day in the midst of a multi-day strategic planning session. Most headed outside to relax, unwind and enjoy a bonfire on the shore of Semiahmoo Spit, outside the meeting venue in Blaine, a seaport town in northwest Washington state. Meanwhile, several members of...
ADVERTISEMENT
Need Online Homework Help?

Get Answers For Free
Most questions answered within 1 hours.

Ask a Question
ADVERTISEMENT