WHAT IS THE RISK RETURN ANALYSIS? FOR P1 P2 AND P3. Graph 1: Investment Stock Tracker A

WHAT IS THE RISK RETURN ANALYSIS? FOR P1 P2 AND P3.   

Transcribed Image Text:

Graph 1: Investment Stock Tracker A B D Stocks Total Cost Return Expected E Variance F G Standard Risk share price Return of return deviation return of (P1) analysis P1 (Active)Nvidia P1(Active)Coca-Cola P1(Active)Oracle P1(Active)Intel $42,000.00 $5,748.00 13.69% 54.64% 7.39% $5,457.00 $363.00 6.65% $10,802.00 $768.00 7.11% $3,492.00 $868.00 24.86% Stocks Total Cost Return Expected Variance Standard Risk share price Return of return deviation return of (P2) analysis P2 (Random) RTX $7,255.00 $730.00 10.06% 21.85% 4.67% Corporation P2 (Random) Vir $845.00 $101.00 11.95% Biotechnology, Inc. P2 (Random) Euronet $8,382.00 $327.00 3.90% Worldwide, Inc. P2 (Random) $12,517.00 $2,123.00 16.96% Amazon.com, Inc. Stocks Total Cost Return share price Expected Return Variance of return Standard Risk deviation return of (P2) analysis 0.27% 5.20% P3 (Passive) Cal-Maine $4,588.00 $174.00 3.82% Foods, Inc. P3 (Passive) Cracker Barrel Old Country $6,797.00 $1,007.00 14.82% Store, Inc. P3 (Passive) Heritage Financial Corporation $1,685.00 $20.00 1.19% P3 (Passive) Middlesex $6,206.00 $315.00 5.08% Water Company Graph 1: Investment Stock Tracker A B D Stocks Total Cost Return Expected E Variance F G Standard Risk share price Return of return deviation return of (P1) analysis P1 (Active)Nvidia P1(Active)Coca-Cola P1(Active)Oracle P1(Active)Intel $42,000.00 $5,748.00 13.69% 54.64% 7.39% $5,457.00 $363.00 6.65% $10,802.00 $768.00 7.11% $3,492.00 $868.00 24.86% Stocks Total Cost Return Expected Variance Standard Risk share price Return of return deviation return of (P2) analysis P2 (Random) RTX $7,255.00 $730.00 10.06% 21.85% 4.67% Corporation P2 (Random) Vir $845.00 $101.00 11.95% Biotechnology, Inc. P2 (Random) Euronet $8,382.00 $327.00 3.90% Worldwide, Inc. P2 (Random) $12,517.00 $2,123.00 16.96% Amazon.com, Inc. Stocks Total Cost Return share price Expected Return Variance of return Standard Risk deviation return of (P2) analysis 0.27% 5.20% P3 (Passive) Cal-Maine $4,588.00 $174.00 3.82% Foods, Inc. P3 (Passive) Cracker Barrel Old Country $6,797.00 $1,007.00 14.82% Store, Inc. P3 (Passive) Heritage Financial Corporation $1,685.00 $20.00 1.19% P3 (Passive) Middlesex $6,206.00 $315.00 5.08% Water Company