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% | |||||||||