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    Date S&P 500 Reynolds Hasbro

    Uploaded by

    Saad Masood
    The document shows monthly percentage returns for the S&P 500 index, Reynolds stock, and Hasbro stock over a period of over 5 years from January 2013 to December 2018. The S&P 500 tended to fluctuate between gains and losses each month while Reynolds and Hasbro saw more volatility with some very large percentage changes both positive and negative during this period.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Date S&P 500 Reynolds Hasbro

    Uploaded by

    Saad Masood
    687 views2 pages
    The document shows monthly percentage returns for the S&P 500 index, Reynolds stock, and Hasbro stock over a period of over 5 years from January 2013 to December 2018. The S&P 500 tended to fluctuate between gains and losses each month while Reynolds and Hasbro saw more volatility with some very large percentage changes both positive and negative during this period.

    Original Description:

    Portfolio Analysis exercise

    Original Title

    Alex Sharpe Portfolio

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    © © All Rights Reserved

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    The document shows monthly percentage returns for the S&P 500 index, Reynolds stock, and Hasbro stock over a period of over 5 years from January 2013 to December 2018. The S&P 500 tended to fluctuate between gains and losses each month while Reynolds and Hasbro saw more volatility with some very large percentage changes both positive and negative during this period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    687 views2 pages

    Date S&P 500 Reynolds Hasbro

    Uploaded by

    Saad Masood
    The document shows monthly percentage returns for the S&P 500 index, Reynolds stock, and Hasbro stock over a period of over 5 years from January 2013 to December 2018. The S&P 500 tended to fluctuate between gains and losses each month while Reynolds and Hasbro saw more volatility with some very large percentage changes both positive and negative during this period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    Date

    S&P 500

    REYNOLDS

    HASBRO

    2-Jan

    -1.70%

    6.13%

    1.66%

    2-Feb

    -2.31%

    9.87%

    -13.27%

    2-Mar

    4.37%

    -1.37%

    10.55%

    2-Apr

    -5.06%

    6.87%

    1.01%

    2-May

    -1.19%

    2.17%

    -4.26%

    2-Jun

    -7.15%

    -23.97%

    -11.37%

    2-Jul

    -8.23%

    1.64%

    -9.66%

    2-Aug

    0.64%

    7.71%

    7.35%

    2-Sep

    -10.14%

    -31.48%

    -15.36%

    2-Oct

    7.35%

    0.57%

    -8.18%

    2-Nov

    5.96%

    -4.81%

    25.44%

    2-Dec

    -5.50%

    9.09%

    -9.91%

    3-Jan

    -2.46%

    0.59%

    3.90%

    3-Feb

    -1.72%

    -5.78%

    0.92%

    3-Mar

    0.89%

    -19.17%

    14.70%

    3-Apr

    8.12%

    -12.68%

    15.19%

    3-May

    6.18%

    21.02%

    0.06%

    3-Jun

    1.48%

    9.15%

    9.24%

    3-Jul

    2.18%

    -4.54%

    7.78%

    3-Aug

    2.34%

    -3.86%

    -1.86%

    3-Sep

    -1.06%

    15.78%

    0.97%

    3-Oct

    5.89%

    21.47%

    16.70%

    3-Nov

    1.51%

    14.93%

    1.42%

    3-Dec

    4.39%

    5.34%

    -3.75%

    4-Jan

    2.20%

    1.56%

    -7.19%

    4-Feb

    1.40%

    4.52%

    10.73%

    4-Mar

    -1.20%

    -1.99%

    -0.55%

    4-Apr

    -2.56%

    7.06%

    -13.15%

    4-May

    1.24%

    -13.23%

    4.08%

    4-Jun

    2.00%

    20.27%

    -3.36%

    4-Jul

    -3.88%

    6.45%

    -4.37%

    4-Aug

    0.11%

    4.93%

    1.98%

    4-Sep

    1.91%

    -9.88%

    1.46%

    4-Oct

    1.66%

    1.21%

    -5.90%

    4-Nov

    4.43%

    9.83%

    7.57%

    4-Dec

    3.34%

    3.93%

    1.84%

    5-Jan

    -2.74%

    2.32%

    1.14%

    5-Feb

    2.09%

    1.90%

    7.76%

    5-Mar

    -1.86%

    -1.66%

    -3.17%

    5-Apr

    -2.66%

    -3.25%

    -7.48%

    5-May

    3.59%

    6.34%

    6.66%

    5-Jun

    0.99%

    -4.96%

    3.02%

    5-Jul

    4.22%

    5.72%

    5.53%

    5-Aug

    -0.78%

    0.76%

    -5.65%

    5-Sep

    0.93%

    -1.10%

    -5.07%

    5-Oct

    -2.19%

    2.38%

    -4.12%

    5-Nov

    3.82%

    4.73%

    8.39%

    5-Dec

    0.19%

    7.09%

    -1.18%

    6-Jan

    3.90%

    6.08%

    5.05%

    6-Feb

    -0.36%

    4.96%

    -4.29%

    6-Mar

    1.76%

    -0.61%

    3.99%

    6-Apr

    1.15%

    3.93%

    -6.59%

    6-May

    -3.30%

    0.26%

    -5.94%

    6-Jun

    -0.19%

    4.88%

    -2.32%

    6-Jul

    -0.28%

    9.96%

    3.26%

    6-Aug

    2.30%

    2.65%

    8.56%

    6-Sep

    1.81%

    -4.76%

    12.07%

    6-Oct

    3.60%

    1.92%

    13.93%

    6-Nov

    2.13%

    1.71%

    3.20%

    6-Dec

    0.91%

    1.91%

    1.87%

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