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CV={(Standard Deviation)/(Mean)}*100%

You are thinking about investing money in the stock market and have narrowed your choices to one of two
stocks: TD Bank or Cenovas Energy. For TD Bank you have the following statistics:
• Mean monthly closing price: $70.00
Sample standard deviation: $6.30
The monthly closing stock prices of Cenovas Energy for the last eight months is shown below:
Closing Stock Price: ($) 18.00 19.00 12.00 16.00 17.50 12.00 7.50 10.00
(a) Calculate the mean stock price of Cenovas Energy.
Answer=$
(b) Calculate the standard deviation for the sample prices of Cenovas Energy.
Answer=$
(c) What is the median stock price for Cenovas Energy?
Answer=$
(d) What is the range in Cenovas Energy's stock price?
Answer=$
(e) Calculate the coefficient of variation for each stock.
TD Bank Answer= %
Cenovas Energy Answer= %
(f) Which stock is riskier and why?

2 Answers

4 votes

Final answer:

The mean stock price of Cenovas Energy is $14.00, the sample standard deviation is approximately $4.20, the median is $14.00, the range is $11.50, and the coefficients of variation are 9% for TD Bank and 30% for Cenovas Energy, making Cenovas Energy the riskier stock.

Step-by-step explanation:

To calculate the mean stock price of Cenovas Energy, you sum up all the given stock prices and divide by the number of prices:

Mean = (18 + 19 + 12 + 16 + 17.5 + 12 + 7.5 + 10) / 8 = 112 / 8 = $14.00.

To calculate the sample standard deviation for Cenovas Energy, you use the formula for standard deviation on the sample data:

S = √[(Σ(x - mean)2) / (n - 1)]

S = √[(42 + 52 + 22 + 22 + 3.52 + 22 + 6.52 + 42) / (8 - 1)]

S = √[(16 + 25 + 4 + 4 + 12.25 + 4 + 42.25 + 16) / 7]

S = √[(123.5) / 7]

S = √(17.64) = $4.20 approx.

The median stock price of Cenovas Energy is the average of the two middle numbers after sorting them in ascending order. Therefore, median = (12 + 16) / 2 = $14.00.

The range in stock price is the difference between the highest and lowest values, so range = 19 - 7.5 = $11.50.

To calculate the coefficient of variation (CV), use the given formula:



Since the coefficient of variation measures risk relative to the mean (higher CV indicates higher risk), Cenovas Energy is riskier because it has a higher CV.

User AlMcLean
by
7.7k points
7 votes

Answer:

nice

Step-by-step explanation:

User Pranav Darji
by
7.6k points