Question: 1) Calculate average arithmetic weekly return for S&P 500 and Tesla for the given time period 2) Calculate average geometric weekly return for S&P 500

1) Calculate average arithmetic weekly return for S&P 500 and Tesla for the given time period 2) Calculate average geometric weekly return for standard deviation for S&P 500 and Tesla for the given time period 4) Can you find the annual returns and standard deviations from these weekly statistics for both Tesla and S&P 500? 5) Can you calculate the beta for Tesla? Date Price Change % 9.May.21 4.152,10 -1,90% 2.May.21 4.232,60 1,23% 25. Nis.21 4.181,17 0,02% 18. Nis.21 4.180,17 -0,13% 11. Nis.21 4.185,47 1,37% 4. Nis.21 4.128,80 2,71% 28.Mar.21 4.019,87 1,14% 21.Mar.21 3.974,54 1,57% 14.Mar.21 3.913,10 -0,77% 7.Mar.21 3.943,34 2,64% 28.ub.21 3.841,94 0,81% 21. ub.21 3.811,15 -2,45% 14.ub.21 3.906,71 -0,71% 7. ub.21 3.934,83 1,23% 31.Oca.21 3.886,83 4,65% 24.Oca.21

1) Calculate average arithmetic weekly return for S&P 500 and Tesla for the given time period 2) Calculate average geometric weekly return for S&P 500 and Tesla for the given time period 3) Calculate weekly standard deviation for S&P 500 and Tesla for the given time period 4) Can you find the annual returns and standard deviations from these weekly statistics for both Tesla and S&P 500? 5) Can you calculate the beta for Tesla? Date Price Change % 9.May.21 4.152,10 -1,90% 2.May.21 4.232,60 1,23% 25. Nis.21 4.181,17 0,02% 18. Nis.21 4.180,17 -0,13% 11. Nis.21 4.185,47 1,37% 4. Nis.21 4.128,80 2,71% 28.Mar.21 4.019,87 1,14% 21.Mar.21 3.974,54 1,57% 14.Mar.21 3.913,10 -0,77% 7.Mar.21 3.943,34 2,64% 28.ub.21 3.841,94 0,81% 21. ub.21 3.811,15 -2,45% 14.ub.21 3.906,71 -0,71% 7. ub.21 3.934,83 1,23% 31.Oca.21 3.886,83 4,65% 24.Oca.21 3.714,24 -3,31% 17.0ca.21 3.841,47 1,94% 10. Oca.21 3.768,25 -1,48% 3.0ca.21 3.824,68 1,83% 27.Ara.20 3.756,07 1,43% 20.Ara.20 3.703,06 -0,17% S&P 500 Historical Data (8) B 1 5 5 7 3 1 2 B 1 5 5 - 3 13.Ara.20 3.709,41 1,25% 6.Ara.20 3.663,46 -0,96% 29.Kas.20 3.699,12 1,67% 22.Kas.20 3.638,35 2,27% 15.Kas.20 3.557,54 -0,77% 8.Kas.20 3.585,15 2,16% 1.Kas.20 3.509,44 7,32% 25.Eki.20 3.269,96 -5,64% 18.Eki.20 3.465,39 -0,53% 11.Eki.20 3.483,81 0,19% 4.Eki.20 3.477,13 3,84% 27.Eyl.20 3.348,44 1,52% 20.Eyl.20 3.298,46 -0,63% 13.Eyl.20 3.319,47 -0,64% 6.Eyl.20 3.340,97 -2,51% 30.Au.20 3.426,96 -2,31% 23.Au.20 3.508,01 3,26% 16.Au.20 3.397,16 0,72% 9.Au.20 3.372,85 0,64% 2.Au.20 3.351,28 2,45% 26. Tem.20 3.271,12 1,73% S&P 500 Historical Data (8) 1 2 B 19. Tem.20 3.215,63 -0,28% 12.Tem.20 3.224,73 1,25% 5.Tem.20 3.185,04 1,76% 28. Haz.20 3.130,01 4,02% 21. Haz.20 3.009,05 -2,86% 14.Haz.20 3.097,74 1,86% 7. Haz.20 3.041,31 -4,78% 31.May.20 3.193,93 4,91% 24.May.20 3.044,31 3,01% 17.May.20 2.955,45 3,20% 10.May.20 2.863,70 -2,26% 3.May.20 2.929,80 3,50% 26. Nis.20 2.830,71 -0,21% 19. Nis.20 2.836,74 -1,32% 12. Nis.20 2.874,56 3,04% 5. Nis.20 2.789,82 12,10% 29. Mar.20 2.488,65 -2,08% 22.Mar.20 2.541,47 10,26% 15.Mar.20 2.304,92 -14,98% 8.Mar.20 2.711,02 -8,79% 1.Mar.20 2.972,37 0,61% S&P 500 Historical Data (8) 23.ub.20 2.954,22 -11,49% 16.ub.20 3.337,75 -1,25% 9.ub.20 3.380,16 1,58% 2.ub.20 3.327,71 3,17% 26.Oca.20 3.225,52 -2,12% 19.Oca.20 3.295,47 -1,03% 12.Oca.20 3.329,62 1,97% 5.Oca.20 3.265,35 0,94% 29.Ara.19 3.234,85 -0,16% 22.Ara.19 3.240,02 0,58% 15.Ara.19 3.221,22 1,65% 8. Ara.19 3.168,80 0,73% 1.Ara.19 3.145,91 0,16% 24.Kas.19 3.140,98 0,99% 17.Kas.19 3.110,29 -0,33% 10.Kas.19 3.120,46 0,89% 3.Kas.19 3.093,08 0,85% 27.Eki.19 3.066,91 1,47% 20.Eki.193.022,55 1,22% 13.Eki.19 2.986,20 0,54% 6.Eki.19 2.970,27 0,62% S&P 500 Historical Data (8) 29.Eyl.19 2.952,01 22.Eyl.19 2.961,79 15.Eyl.19 2.992,07 8.Eyl.19 3.007,39 1.Eyl.19 2.978,71 25.Au.19 2.926,46 18.Au.19 2.847,11 11.Au.19 2.888,68 4.Au.19 2.918,65 28. Tem.19 2.932,05 21. Tem.19 3.025,86 14.Tem.19 2.976,61 7.Tem.19 3.013,77 30. Haz.19 2.990,41 23. Haz.19 2.941,76 16. Haz.19 2.950,46 9.Haz.19 2.886,98 2. Haz.19 2.873,34 26.May.19 2.752,06 19.May.19 2.826,06 -0,33% -1,01% -0,51% 0,96% 1,79% 2,79% -1,44% -1,03% -0,46% -3,10% 1,65% -1,23% 0,78% 1,65% -0,29% 2,20% 0,47% 4,41% -2,62% -1,17% S&P 500 Historical Data (8) - Date Price Change % - 9.May.21 617,2 -8,21% . 2.May.21 672,37 -5,23% . 25. Nis.21 709,44 -2,74% - 18. Nis.21 729,4 -1,40% 11. Nis.21 739,78 9,27% 4. Nis. 21 677,02 2,31% 28.Mar.21 661,75 6,96% 21.Mar.21 618,71 -5,52% 14.Mar.21 654,87 -5,60% 1 7.Mar.21 693,73 16,02% 2 28.ub.21 597,95 -11,48% 3 21. ub.21 675,5 -13,54% 4. 14.ub.21 781,3 -4,27% 5 7.ub.21 816,12 -4,24% 5 31.Oca.21 852,23 7,40% 7 24.0 ca. 21 793,53 -6,27% 3 17.0ca.21 846,64 2,48% 10.Oca.21 826,16 -6,12% 3.Oca.21 880,02 24,71% 1 27.Ara.20 705,67 6,63% 2. 20.Ara.20 661,77 -4,78% S&P 500 Historical Data (8) tesla 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 13.Ara.20 6.Ara.20 29.Kas.20 22.Kas.20 15.Kas.20 8. Kas.20 1.Kas.20 25.Eki.20 18. Eki.20 11.Eki.20 4.Eki 20 27.Eyl.20 20.Eyl.20 13.Eyl.20 6.Eyl.20 30.Au.20 23.Au.20 16.Au.20 9.Au.20 2.Au.20 26. Tem.20 695 609,99 599,04 585,76 489,61 408,5 429,95 388,04 420,63 439,67 434 415,09 407,34 442,15 372,72 418,32 442,68 410 330,14 290,54 286,15 13,94% 1,83% 2,27% 19,64% 19,86% -4,99% 10,80% -7,75% -4,33% 1,31% 4,56% 1,90% -7,87% 18,63% -10,90% -5,50% 7,97% 24,19% 13,63% 1,53% 0,97% 19. Tem.20 12. Tem.20 5. Tem.20 28. Haz.20 21. Haz.20 14.Haz.20 7. Haz.20 31.May.20 24.May.20 17.May.20 10.May.20 3.May.20 26. Nis. 20 19. Nis. 20 12. Nis.20 5.Nis.20 29. Mar. 20 22.Mar.20 15.Mar.20 8.Mar.20 1.Mar.20 283,4 300,17 308,93 241,73 191,95 200,18 187,06 177,13 167 163,38 159,83 163,88 140,26 145,03 150,78 114,6 96 102,87 85,51 109,32 140,7 -5,59% -2,84% 27,80% 25,93% -4,11% 7,01% 5,61% 6,07% 2,22% 2,22% -2,47% 16,84% -3,29% -3,81% 31,57% 19,37% -6,68% 20,30% -21,78% -22,30% 5,31% 23.ub.20 16.ub 20 9.ub.20 2.ub.20 26.Oca.20 19.0ca.20 12. Oca.20 5.Oca.20 29.Ara.19 22.Ara.19 15.Ara. 19 8.Ara. 19 1.Ara.19 24.Kas. 19 17.Kas. 19 10.Kas. 19 3.kas. 19 27.Eki. 19 20.Eki.19 13.Eki.19 6.Eki. 19 133,6 180,2 160,01 149,61 130,11 112,96 102,1 95,63 88,6 86,08 81,12 71,68 67,18 65,99 66,61 70,43 67,43 62,66 65,63 51,39 49,58 -25,86% 12,62% 6,95% 14,99% 15,18% 10,64% 6,77% 7,93% 2,93% 6,11% 13,17% 6,70% 1,80% -0,93% -5,42% 4,45% 7,61% -4,53% 27,71% 3,65% 7,11% 29. Eyl.19 22.Eyl.19 15.Eyl.19 8.Eyl.19 1.Eyl.19 25.Au.19 18.Au.19 11.Au.19 4.Au.19 28. Tem. 19 21. Tem.19 14. Tem. 19 7. Tem. 19 30. Haz.19 23. Haz. 19 16. Haz.19 9. Haz.19 2. Haz.19 26.May. 19 19.May.19 46,29 48,43 48,12 49,04 45,49 45,12 42,28 43,99 47 46,87 45,61 51,64 49,02 46,62 44,69 44,37 42,98 40,9 37,03 38,13 -4,42% 0,64% -1,88% 7,80% 0,82% 6,72% -3,89% -6,40% 0,28% 2,76% -11,68% 5,34% 5,15% 4,32% 0,72% 3,23% 5,09% 10,45% -2,88% -9,67% 1) Calculate average arithmetic weekly return for S&P 500 and Tesla for the given time period 2) Calculate average geometric weekly return for S&P 500 and Tesla for the given time period 3) Calculate weekly standard deviation for S&P 500 and Tesla for the given time period 4) Can you find the annual returns and standard deviations from these weekly statistics for both Tesla and S&P 500? 5) Can you calculate the beta for Tesla? Date Price Change % 9.May.21 4.152,10 -1,90% 2.May.21 4.232,60 1,23% 25. Nis.21 4.181,17 0,02% 18. Nis.21 4.180,17 -0,13% 11. Nis.21 4.185,47 1,37% 4. Nis.21 4.128,80 2,71% 28.Mar.21 4.019,87 1,14% 21.Mar.21 3.974,54 1,57% 14.Mar.21 3.913,10 -0,77% 7.Mar.21 3.943,34 2,64% 28.ub.21 3.841,94 0,81% 21. ub.21 3.811,15 -2,45% 14.ub.21 3.906,71 -0,71% 7. ub.21 3.934,83 1,23% 31.Oca.21 3.886,83 4,65% 24.Oca.21 3.714,24 -3,31% 17.0ca.21 3.841,47 1,94% 10. Oca.21 3.768,25 -1,48% 3.0ca.21 3.824,68 1,83% 27.Ara.20 3.756,07 1,43% 20.Ara.20 3.703,06 -0,17% S&P 500 Historical Data (8) B 1 5 5 7 3 1 2 B 1 5 5 - 3 13.Ara.20 3.709,41 1,25% 6.Ara.20 3.663,46 -0,96% 29.Kas.20 3.699,12 1,67% 22.Kas.20 3.638,35 2,27% 15.Kas.20 3.557,54 -0,77% 8.Kas.20 3.585,15 2,16% 1.Kas.20 3.509,44 7,32% 25.Eki.20 3.269,96 -5,64% 18.Eki.20 3.465,39 -0,53% 11.Eki.20 3.483,81 0,19% 4.Eki.20 3.477,13 3,84% 27.Eyl.20 3.348,44 1,52% 20.Eyl.20 3.298,46 -0,63% 13.Eyl.20 3.319,47 -0,64% 6.Eyl.20 3.340,97 -2,51% 30.Au.20 3.426,96 -2,31% 23.Au.20 3.508,01 3,26% 16.Au.20 3.397,16 0,72% 9.Au.20 3.372,85 0,64% 2.Au.20 3.351,28 2,45% 26. Tem.20 3.271,12 1,73% S&P 500 Historical Data (8) 1 2 B 19. Tem.20 3.215,63 -0,28% 12.Tem.20 3.224,73 1,25% 5.Tem.20 3.185,04 1,76% 28. Haz.20 3.130,01 4,02% 21. Haz.20 3.009,05 -2,86% 14.Haz.20 3.097,74 1,86% 7. Haz.20 3.041,31 -4,78% 31.May.20 3.193,93 4,91% 24.May.20 3.044,31 3,01% 17.May.20 2.955,45 3,20% 10.May.20 2.863,70 -2,26% 3.May.20 2.929,80 3,50% 26. Nis.20 2.830,71 -0,21% 19. Nis.20 2.836,74 -1,32% 12. Nis.20 2.874,56 3,04% 5. Nis.20 2.789,82 12,10% 29. Mar.20 2.488,65 -2,08% 22.Mar.20 2.541,47 10,26% 15.Mar.20 2.304,92 -14,98% 8.Mar.20 2.711,02 -8,79% 1.Mar.20 2.972,37 0,61% S&P 500 Historical Data (8) 23.ub.20 2.954,22 -11,49% 16.ub.20 3.337,75 -1,25% 9.ub.20 3.380,16 1,58% 2.ub.20 3.327,71 3,17% 26.Oca.20 3.225,52 -2,12% 19.Oca.20 3.295,47 -1,03% 12.Oca.20 3.329,62 1,97% 5.Oca.20 3.265,35 0,94% 29.Ara.19 3.234,85 -0,16% 22.Ara.19 3.240,02 0,58% 15.Ara.19 3.221,22 1,65% 8. Ara.19 3.168,80 0,73% 1.Ara.19 3.145,91 0,16% 24.Kas.19 3.140,98 0,99% 17.Kas.19 3.110,29 -0,33% 10.Kas.19 3.120,46 0,89% 3.Kas.19 3.093,08 0,85% 27.Eki.19 3.066,91 1,47% 20.Eki.193.022,55 1,22% 13.Eki.19 2.986,20 0,54% 6.Eki.19 2.970,27 0,62% S&P 500 Historical Data (8) 29.Eyl.19 2.952,01 22.Eyl.19 2.961,79 15.Eyl.19 2.992,07 8.Eyl.19 3.007,39 1.Eyl.19 2.978,71 25.Au.19 2.926,46 18.Au.19 2.847,11 11.Au.19 2.888,68 4.Au.19 2.918,65 28. Tem.19 2.932,05 21. Tem.19 3.025,86 14.Tem.19 2.976,61 7.Tem.19 3.013,77 30. Haz.19 2.990,41 23. Haz.19 2.941,76 16. Haz.19 2.950,46 9.Haz.19 2.886,98 2. Haz.19 2.873,34 26.May.19 2.752,06 19.May.19 2.826,06 -0,33% -1,01% -0,51% 0,96% 1,79% 2,79% -1,44% -1,03% -0,46% -3,10% 1,65% -1,23% 0,78% 1,65% -0,29% 2,20% 0,47% 4,41% -2,62% -1,17% S&P 500 Historical Data (8) - Date Price Change % - 9.May.21 617,2 -8,21% . 2.May.21 672,37 -5,23% . 25. Nis.21 709,44 -2,74% - 18. Nis.21 729,4 -1,40% 11. Nis.21 739,78 9,27% 4. Nis. 21 677,02 2,31% 28.Mar.21 661,75 6,96% 21.Mar.21 618,71 -5,52% 14.Mar.21 654,87 -5,60% 1 7.Mar.21 693,73 16,02% 2 28.ub.21 597,95 -11,48% 3 21. ub.21 675,5 -13,54% 4. 14.ub.21 781,3 -4,27% 5 7.ub.21 816,12 -4,24% 5 31.Oca.21 852,23 7,40% 7 24.0 ca. 21 793,53 -6,27% 3 17.0ca.21 846,64 2,48% 10.Oca.21 826,16 -6,12% 3.Oca.21 880,02 24,71% 1 27.Ara.20 705,67 6,63% 2. 20.Ara.20 661,77 -4,78% S&P 500 Historical Data (8) tesla 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 13.Ara.20 6.Ara.20 29.Kas.20 22.Kas.20 15.Kas.20 8. Kas.20 1.Kas.20 25.Eki.20 18. Eki.20 11.Eki.20 4.Eki 20 27.Eyl.20 20.Eyl.20 13.Eyl.20 6.Eyl.20 30.Au.20 23.Au.20 16.Au.20 9.Au.20 2.Au.20 26. Tem.20 695 609,99 599,04 585,76 489,61 408,5 429,95 388,04 420,63 439,67 434 415,09 407,34 442,15 372,72 418,32 442,68 410 330,14 290,54 286,15 13,94% 1,83% 2,27% 19,64% 19,86% -4,99% 10,80% -7,75% -4,33% 1,31% 4,56% 1,90% -7,87% 18,63% -10,90% -5,50% 7,97% 24,19% 13,63% 1,53% 0,97% 19. Tem.20 12. Tem.20 5. Tem.20 28. Haz.20 21. Haz.20 14.Haz.20 7. Haz.20 31.May.20 24.May.20 17.May.20 10.May.20 3.May.20 26. Nis. 20 19. Nis. 20 12. Nis.20 5.Nis.20 29. Mar. 20 22.Mar.20 15.Mar.20 8.Mar.20 1.Mar.20 283,4 300,17 308,93 241,73 191,95 200,18 187,06 177,13 167 163,38 159,83 163,88 140,26 145,03 150,78 114,6 96 102,87 85,51 109,32 140,7 -5,59% -2,84% 27,80% 25,93% -4,11% 7,01% 5,61% 6,07% 2,22% 2,22% -2,47% 16,84% -3,29% -3,81% 31,57% 19,37% -6,68% 20,30% -21,78% -22,30% 5,31% 23.ub.20 16.ub 20 9.ub.20 2.ub.20 26.Oca.20 19.0ca.20 12. Oca.20 5.Oca.20 29.Ara.19 22.Ara.19 15.Ara. 19 8.Ara. 19 1.Ara.19 24.Kas. 19 17.Kas. 19 10.Kas. 19 3.kas. 19 27.Eki. 19 20.Eki.19 13.Eki.19 6.Eki. 19 133,6 180,2 160,01 149,61 130,11 112,96 102,1 95,63 88,6 86,08 81,12 71,68 67,18 65,99 66,61 70,43 67,43 62,66 65,63 51,39 49,58 -25,86% 12,62% 6,95% 14,99% 15,18% 10,64% 6,77% 7,93% 2,93% 6,11% 13,17% 6,70% 1,80% -0,93% -5,42% 4,45% 7,61% -4,53% 27,71% 3,65% 7,11% 29. Eyl.19 22.Eyl.19 15.Eyl.19 8.Eyl.19 1.Eyl.19 25.Au.19 18.Au.19 11.Au.19 4.Au.19 28. Tem. 19 21. Tem.19 14. Tem. 19 7. Tem. 19 30. Haz.19 23. Haz. 19 16. Haz.19 9. Haz.19 2. Haz.19 26.May. 19 19.May.19 46,29 48,43 48,12 49,04 45,49 45,12 42,28 43,99 47 46,87 45,61 51,64 49,02 46,62 44,69 44,37 42,98 40,9 37,03 38,13 -4,42% 0,64% -1,88% 7,80% 0,82% 6,72% -3,89% -6,40% 0,28% 2,76% -11,68% 5,34% 5,15% 4,32% 0,72% 3,23% 5,09% 10,45% -2,88% -9,67%

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer

Step: 1 Unlock blur-text-image

Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock

Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!

Consider the monthly stock information of the Standard and Poors 500 Composite index and Tesla (tick symbol TSLA) from May 1, 2018, to April 1, 2023. Download H USE THE DATA IN THE IMAGE Compute the...

OK 10 Assignment Attempts Average/3 1. Stock prices and stand-alone risk The S&P 500 Index is one of the most commonly used benchmark indices for the U.S. equity markets. Consisting of 500 companies,...

Given the data from the following table: LOADING... . What if the period from 1990 to 2017 had been "normal"? a. Calculate the arithmetic average return on the S&P 500 from 1926 to 1989. b. Replace...

Given the data from the following table: What if the period from 1990 to 2017 had been "normal"? a. Calculate the arithmetic average return on the S&P 500 from 1926 to 1989. b. Replace the actual...

Given the data from the following table: . What if the period from 1990 to 2014 had been "normal"? a. Calculate the arithmetic average return on the S&P 500 from 1926 to 1989. b. Replace the actual...

Complete in Excel This project's purpose is to form a portfolio with 2 risky assets (2 common stock and risk free asset (1-year Treasury Bills, and calculate the optimal portfolio weights among these...

(a) For each stock index, compute the rate of return from 2008 to 2009 and from 2009 to 2010. (Round your answers to 1 decimal place. Negative sign should be indicated by a minus sign. Omit the "%"...

I need my powerpoint draft edited to ensure all the requirement of the assignment are answered and clearly noted in this powerpoint. I have attached the current Powerepoint draft, the...

A small ball of mass M is attached to the end of a uniform rod of equal mass M and length L that is pivoted at the top (Fig. P15.51) (a) Determine the tensions in the rod at the pivot and at the...

Write a paper on organization behavior, papers should be structured as follows: Introduction of the book including the title, author(s), and year of publication, and the main topic Brief summary of...

What will $ 5 , 0 0 0 grow to become if you invested at 1 0 % for 6 years?

Draw a class diagram and its relationship based on the following statements. You can use any UML tool/software to represent your class diagram. Do NOT copy and paste your diagram, use the attachment...