Finance Assignment

Company Stock
Date Adjusted Closing Prices Returns
Compnay Stock All Ords Price Index Compnay Stock All Ords Price Index Average Returns Standard Deviation Beta Risk Free Rate Market Risk Premium
6/30/2014              3.39        5,382.00 Company Stock 2.16% 0.0435 1.29 6.40%
7/1/2014              3.63        5,623.10 6.84% 4.38% All Ords Price Index 1.15% 0.0419
8/1/2014              3.75        5,624.60 3.25% 0.03%
9/1/2014              3.66        5,296.80 -2.43% -6.00%
10/1/2014              3.70        5,505.00 1.09% 3.86%
11/3/2014              3.81        5,298.10 2.93% -3.83%
12/1/2014              3.70        5,388.60 -2.93% 1.69%
1/1/2015              3.67        5,551.60 -0.81% 2.98%
2/2/2015              4.03        5,898.50 9.36% 6.06%
Average Returns 2.16% 1.15%

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