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  • Annual Rate of Return

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    Namer_afzal
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    This document shows the monthly share prices and returns of Nimir Industrial Chemicals Limited (NICL) from January 2011 to January 2013. It includes the arithmetic mean return of 3.36%, standard deviation of returns of 11.39%, and geometric mean return of 2.77% over this period.

    Original Description:

    Computattion of hpr, hpy, Arithmetic mean, geometric mean and standard deviation of stock price

    Original Title

    Annual Rate Of Return

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    This document shows the monthly share prices and returns of Nimir Industrial Chemicals Limited (NICL) from January 2011 to January 2013. It includes the arithmetic mean return of 3.36%, standard deviation of returns of 11.39%, and geometric mean return of 2.77% over this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    23 views3 pages

    Annual Rate of Return

    Uploaded by

    Namer_afzal
    This document shows the monthly share prices and returns of Nimir Industrial Chemicals Limited (NICL) from January 2011 to January 2013. It includes the arithmetic mean return of 3.36%, standard deviation of returns of 11.39%, and geometric mean return of 2.77% over this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Nimir Industrial Chemicals

    Month
    3-Jan-11
    1-Feb-11
    1-Mar-11
    1-Apr-11
    2-May-11
    1-Jun-11
    1-Jul-11
    1-Aug-11
    5-Sep-11
    3-Oct-11
    1-Nov-11
    1-Dec-11
    2-Jan-12
    1-Feb-12
    1-Mar-12
    2-Apr-12
    2-May-12
    1-Jun-12
    2-Jul-12
    1-Aug-12
    3-Sep-12
    1-Oct-12
    1-Nov-12
    3-Dec-12
    1-Jan-13

    Share Price (Closing)


    1.95
    2.01
    2.56
    2.93
    2.68
    2.80
    2.80
    3.06
    2.74
    2.50
    2.36
    2.35
    2.37
    2.65
    2.59
    3.50
    3.63
    3.67
    3.62
    3.35
    3.99
    3.90
    3.45
    3.73
    3.76

    HPR HPY (X)


    1.0308
    1.2736
    1.1445
    0.9147
    1.0448
    1.0000
    1.0929
    0.8954
    0.9124
    0.9440
    0.9958
    1.0085
    1.1181
    0.9774
    1.3514
    1.0371
    1.0110
    0.9864
    0.9254
    1.1910
    0.9774
    0.8846
    1.0812
    1.0080

    0.0308
    0.2736
    0.1445
    -0.0853
    0.0448
    0.0000
    0.0929
    -0.1046
    -0.0876
    -0.0560
    -0.0042
    0.0085
    0.1181
    -0.0226
    0.3514
    0.0371
    0.0110
    -0.0136
    -0.0746
    0.1910
    -0.0226
    -0.1154
    0.0812
    0.0080

    Nimir Industrial Chemicals Limited (NICL)


    Arithmetic Mean (`X )
    0.0336
    Arithmetic Mean In Percentage (%)
    3.36%

    (X -`X) (X -`X)2
    -0.0028
    0.2400
    0.1109
    -0.1189
    0.0112
    -0.0336
    0.0593
    -0.1382
    -0.1212
    -0.0896
    -0.0378
    -0.0251
    0.0845
    -0.0562
    0.3177
    0.0035
    -0.0226
    -0.0472
    -0.1082
    0.1574
    -0.0562
    -0.1490
    0.0476
    -0.0256

    0.0000
    0.0576
    0.0123
    0.0141
    0.0001
    0.0011
    0.0035
    0.0191
    0.0147
    0.0080
    0.0014
    0.0006
    0.0071
    0.0032
    0.1010
    0.0000
    0.0005
    0.0022
    0.0117
    0.0248
    0.0032
    0.0222
    0.0023
    0.0007

    Limited (NICL)
    Standard Deviation
    0.1139
    Standard Deviation In Percentage (%)
    11.39%

    Geometric Mean
    0.0277
    Geometic Mean In Percentage (%)
    2.77%

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