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    Michael Jay Francisquete
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    The document contains stock price data for 5 companies - Riot Platform, Inc., Uipath Incorporation, Elastic N.V., Intel Corp., and Tesla Incorporation. For each stock, it provides the adjusted closing price and rate of return from November 21st to December 1st. It also calculates the average return, variance, and standard deviation for each stock over this period.

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    The document contains stock price data for 5 companies - Riot Platform, Inc., Uipath Incorporation, Elastic N.V., Intel Corp., and Tesla Incorporation. For each stock, it provides the adjusted closing price and rate of return from November 21st to December 1st. It also calculates the average return, variance, and standard deviation for each stock over this period.

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    © All Rights Reserved
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    4 views16 pages

    Presentation PF

    Uploaded by

    Michael Jay Francisquete
    The document contains stock price data for 5 companies - Riot Platform, Inc., Uipath Incorporation, Elastic N.V., Intel Corp., and Tesla Incorporation. For each stock, it provides the adjusted closing price and rate of return from November 21st to December 1st. It also calculates the average return, variance, and standard deviation for each stock over this period.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 16

    GROUP 3

    Riot Platform, Inc.

    Date Adj Close Rate of return


    1-Dec 3.39
    1-Jan 6.27 85.0%
    1-Feb 6.25 -0.3%
    1-Mar 9.99 59.8%
    1-Apr 11.96 19.7%
    1-May 12 0.3%
    1-Jun 11.82 -1.5%
    1-Jul 18.52 56.7%
    1-Aug 11.35 -38.7%
    1-Sep 9.33 -17.8%
    1-Oct 9.78 4.8%
    Average Return 16.8%
    Varriance 13.4%
    Standard deviation 38.6%
    Uipath Incorporation

    Date Adj Close Rate of return


    1-Dec 12.71
    1-Jan 15.36 20.8%
    1-Feb 14.84 -3.4%
    1-Mar 17.559999 18.3%
    1-Apr 14.08 -19.8%
    1-May 17.889999 27.1%
    1-Jun 16.57 -7.4%
    1-Jul 18.08 9.1%
    1-Aug 15.81 -12.6%
    1-Sep 17.110001 8.2%
    1-Oct 15.53 -9.2%
    Average Return 3.1%
    Varriance 2.3%
    Standard deviation 15.0%
    Elastic N.V.

    Date Adj Close Rate of return


    1-Dec 51.5
    1-Jan 58.84 14.3%
    1-Feb 59.02 0.3%
    1-Mar 57.900002 -1.9%
    1-Apr 57.25 -1.1%
    1-May 72.82 27.2%
    1-Jun 64.120003 -11.9%
    1-Jul 66.449997 3.6%
    1-Aug 61.880001 -6.9%
    1-Sep 81.239998 31.3%
    1-Oct 75.040001 -7.6%
    Average Return 4.7%
    Varriance 2.0%
    Standard deviation 14.0%
    Intel Corp.

    Date Adj Close Rate of return


    1-Dec 25.82719
    1-Jan 27.61545 6.9%
    1-Feb 24.361403 -11.8%
    1-Mar 32.313866 32.6%
    1-Apr 30.721422 -4.9%
    1-May 31.097279 1.2%
    1-Jun 33.210922 6.8%
    1-Jul 35.52496 7.0%
    1-Aug 34.899273 -1.8%
    1-Sep 35.433487 1.5%
    1-Oct 36.380375 2.7%
    Average Return 4.0%
    Varriance 1.2%
    Standard deviation 11.1%
    Te sla Incorporation

    Date Adj Close Rate of return


    1-Dec 123.18
    1-Jan 173.22 40.6%
    1-Feb 205.71001 18.8%
    1-Mar 207.46001 0.9%
    1-Apr 164.31 -20.8%
    1-May 203.92999 24.1%
    1-Jun 261.76999 28.4%
    1-Jul 267.42999 2.2%
    1-Aug 258.07999 -3.5%
    1-Sep 250.22 -3.0%
    1-Oct 200.84 -19.7%
    Average Return 6.8%
    Varriance 3.8%
    Standard deviation 19.4%
    Riot Platform, Inc. Intel Corp.
    40
    20
    35
    18
    16 30

    14
    25
    12
    20
    10
    8 15

    6
    10
    4
    5
    2
    0 0
    1-Dec 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct 1-Dec 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct

    Uipath Inc. Elastic N.V.


    90

    20
    80
    18
    70
    16
    60
    14

    12 50

    10 40

    8
    30
    6
    20
    4
    10
    2

    0 0
    1-Dec 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct 1-Dec 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct
    Tesla Inc.
    300

    250

    200

    150

    100

    50

    0
    1-Dec 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct
    Riot Platform, Inc. 80,000.00 0.32
    Uipath Incorporation 25,000.00 0.1
    Elastic N.V. 57,500.00 0.23
    Intel Corp. 50,000.00 0.2
    Tesla Incorporation 37,500.00 0.15
    250,000.00 1
    Riot Platform, Inc.
    Riot Platform, Inc. 16
    14
    12

    Date Adj Close Rate of return 10


    8
    21-Nov 11.17 6

    22-Nov 11.6 3.8% 4


    2

    24-Nov 12.02 3.6% 0

    27-Nov 11.82 -1.7%


    28-Nov 12.86 8.8%
    Riot Platform, Inc.
    29-Nov 13 1.1% 14

    30-Nov 12.55 -3.5% 13.5

    1-Dec 13.77 9.7% 13

    12.5
    Average Return 3.1% 12

    Varriance 0.2% 11.5

    Standard deviation 4.6% 11

    10.5
    24-Nov 25-Nov 26-Nov 27-Nov 28-Nov 29-Nov 30-Nov 1-Dec
    Uipath Incorporation
    Uipath Incorporation 30

    25

    Date Adj Close Rate of return 20

    15
    21-Nov 18.17 10

    22-Nov 18.309999 0.8% 5

    24-Nov 18.35 0.2% 0

    27-Nov 18.5 0.8%


    28-Nov 18.98 2.6% Uipath Incorporation

    29-Nov 19.870001 4.7% 30

    30-Nov 19.76 -0.6% 25

    1-Dec 25.040001 26.7% 20

    Average Return 5.0% 15

    Varriance 0.8% 10

    Standard deviation 9.0% 5

    0
    24-Nov 25-Nov 26-Nov 27-Nov 28-Nov 29-Nov 30-Nov 1-Dec
    Elastic N.V. Elastic N.V.
    120

    100

    Date Adj Close Rate of return 80

    21-Nov 77.470001 60

    22-Nov 77.25 -0.3% 40

    20
    24-Nov 77.449997 0.3% 0

    27-Nov 76.139999 -1.7%


    28-Nov 77.900002 2.3% Elastic N.V.
    29-Nov 79.639999 2.2% 120

    30-Nov 80.360001 0.9% 100

    1-Dec 110.2 37.1% 80

    60
    Average Return 5.8% 40

    Varriance 1.6% 20

    Standard deviation 12.8% 0


    24-Nov 25-Nov 26-Nov 27-Nov 28-Nov 29-Nov 30-Nov 1-Dec
    Intel Corp.
    Intel Corp. 50
    45
    40

    Date Adj Close Rate of return


    35
    30

    21-Nov 43.639999
    25
    20

    22-Nov 43.669998 0.1%


    15
    10
    5
    24-Nov 43.959999 0.7% 0

    27-Nov 44.080002 0.3%


    28-Nov 44.23 0.3%
    Intel Corp.
    29-Nov 44.939999 1.6% 45.2

    30-Nov 44.700001 -0.5% 45


    44.8

    1-Dec 43.740002 -2.1% 44.6


    44.4

    Average Return 0.04% 44.2


    44

    Varriance 0.012%
    43.8
    43.6

    Standard deviation 1.1%


    43.4
    43.2
    43
    24-Nov 25-Nov 26-Nov 27-Nov 28-Nov 29-Nov 30-Nov 1-Dec
    Tesla Inc.

    Tesla Incorporation
    250

    240

    230

    Date Adj Close Rate of return 220

    210
    21-Nov 241.2 200

    22-Nov 234.21001 -2.9% 190

    24-Nov 235.45 0.5% 180

    27-Nov 236.08 0.3%


    28-Nov 246.72 4.5% Tesla Inc.
    29-Nov 244.14 -1.0% 248
    246
    30-Nov 240.08 -1.7% 244
    242
    1-Dec 238.83 -0.5% 240

    Average Return -0.1% 238


    236

    Varriance 0.05% 234


    232
    Standard deviation 2.17% 230
    228
    24-Nov 25-Nov 26-Nov 27-Nov 28-Nov 29-Nov 30-Nov 1-Dec
    Riot Platform, Inc. 90,000.00
    Elastic N.V. 72,500.00
    Intel Corp. 50,000.00
    Tesla Incorporation 37,500.00
    250,000.00
    Stock Weight Average Expected security
    average return
    Riot Platform, Inc. 0.36 16.8% 6.0%
    Elastic N.V. 0.29 4.7% 1.4%
    Intel Corp. 0.2 4.0% 0.8%
    Tesla Incorporation 0.15 6.8% 1.0%
    9.2%
    23,100.70

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