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IBM Stock Daily Return from 2005 (January) - 2013 (June)

Annually
13.673%
29.460%

35.0%
30.0%
25.0%
20.0%
15.0%
10.0%
5.0%

Methodology: As shown by Dr. Colby Wright, PhD - Marriott School - Brigham Young University

12.4%

9.9%

11.1%

8.7%

7.5%

6.3%

5.0%

3.8%

2.6%

1.4%

0.2%

-1.0%

-2.3%

-3.5%

-4.7%

-5.9%

-7.1%

-8.4%

-9.6%

-10.8%

-12.0%

-13.2%

0.0%
-14.5%

%
0.0215%
0.0215%
0.0000%
0.0000%
0.0000%
0.0000%
0.0215%
0.1289%
0.0644%
0.2578%
0.8593%
1.6971%
4.5113%
13.1042%
32.9753%
29.7315%
10.2256%
3.8238%
1.4823%
0.4726%
0.2363%
0.1074%
0.1074%
0.0859%
0.0644%
100.00%

-15.7%

68 95 99 Return
Lower
UP
68%
-16%
43%
95%
-45%
73%
99%
-75%
102%
Daily Histogram
Bin #
Value
Count
1 -16.8875%
1
2 -15.67%
1
3 -14.45%
4 -13.23%
5 -12.01%
6 -10.80%
7
-9.58%
1
8
-8.36%
6
9
-7.14%
3
10
-5.92%
12
11
-4.70%
40
12
-3.49%
79
13
-2.27%
210
14
-1.05%
610
15
0.17%
1,535
16
1.39%
1,384
17
2.61%
476
18
3.82%
178
19
5.04%
69
20
6.26%
22
21
7.48%
11
22
8.70%
5
23
9.92%
5
24 11.13%
4
25 12.3530%
3
4,655

IBM Daily Return Distribution 1995- June 2013

-16.9%

Media
Std Dev
Skewness
Kurtosis

Daily
0.055%
1.863%
-0.024
7.057

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