Find volatility
By using the daily return data in Column
G, you can calculate the daily standard deviation of the stock. To report volatility, it is common to annualize it, wherein you multiply the daily standard deviation by the square root of the number of days of data. Deze oefening maakt deel uit van de cursus
Financial Modeling in Google Sheets
Oefeninstructies
- In
B5, calculate the standard deviation of the daily return values in ColumnG. - In
B6, calculate the volatility by multiplying the value fromB5by the square root of the number of days.
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