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Apple

VIEWS: 7 PAGES: 13

  • pg 1
									Date          Adj Close Log return   average daily return    daily volatility
   1/21/2011      326.72  -1.81%        0.189%                    1.63%
   1/20/2011      332.68  -1.83%
   1/19/2011      338.84  -0.53%     annual return           annualized volatilty        10.00%
   1/18/2011      340.65  -2.27%        47.56%                   25.8%
                                                                                          8.00%
   1/14/2011      348.48  0.81%      or
   1/13/2011      345.68  0.37%         47.56%                                            6.00%
   1/12/2011      344.42  0.81%                                                           4.00%
   1/11/2011      341.64  -0.24%
                                                                                          2.00%
   1/10/2011      342.45  1.87%                  Bin         Frequency Delta
     1/7/2011     336.12  0.71%         -4.63%         -5%           0                    0.00%
     1/6/2011     333.73  -0.08%                       -4%           4               4   -2.00%
     1/5/2011        334  0.81%                        -3%           8               4
                                                                                         -4.00%
     1/4/2011     331.29  0.52%                        -2%          18              10
     1/3/2011     329.57  2.15%                        -1%          48              30   -6.00%
  12/31/2010      322.56  -0.34%                        0%         107              59
  12/30/2010      323.66  -0.50%                        1%         183              76
  12/29/2010      325.29  -0.06%                        2%         229              46
  12/28/2010      325.47  0.24%                         3%         244              15
  12/27/2010      324.68  0.33%                         4%         248               4
  12/23/2010       323.6  -0.48%                        5%         249               1
  12/22/2010      325.16  0.30%                         6%         250               1
  12/21/2010       324.2  0.62%
  12/20/2010      322.21  0.50%
  12/17/2010      320.61  -0.20%
  12/16/2010      321.25  0.28%
  12/15/2010      320.36  0.02%
  12/14/2010      320.29  -0.43%
  12/13/2010      321.67  0.35%
  12/10/2010      320.56  0.25%
   12/9/2010      319.76  -0.39%
   12/8/2010      321.01  0.88%
   12/7/2010      318.21  -0.61%
   12/6/2010      320.15  0.85%
   12/3/2010      317.44  -0.22%
   12/2/2010      318.15  0.55%
   12/1/2010       316.4  1.67%
  11/30/2010      311.15  -1.82%
  11/29/2010      316.87  0.59%
  11/26/2010         315  0.06%
  11/24/2010       314.8  1.95%
  11/23/2010      308.73  -1.49%
  11/22/2010      313.36  2.14%
  11/19/2010      306.73  -0.55%
  11/18/2010      308.43  2.60%
  11/17/2010       300.5  -0.36%
  11/16/2010      301.59  -1.79%
11/15/2010   307.04   -0.32%
11/12/2010   308.03   -2.76%
11/11/2010   316.65   -0.43%
11/10/2010   318.03   0.62%
 11/9/2010   316.08   -0.80%
 11/8/2010   318.62   0.47%
 11/5/2010   317.13   -0.36%
 11/4/2010   318.27   1.73%
 11/3/2010    312.8   1.11%
 11/2/2010   309.36   1.69%
 11/1/2010   304.18   1.06%
10/29/2010   300.98   -1.41%
10/28/2010   305.24   -0.84%
10/27/2010   307.83   -0.07%
10/26/2010   308.05   -0.26%
10/25/2010   308.84   0.44%
10/22/2010   307.47   -0.66%
10/21/2010   309.52   -0.33%
10/20/2010   310.53   0.34%
10/19/2010   309.49   -2.71%
10/18/2010     318    1.03%
10/15/2010   314.74   4.03%
10/14/2010   302.31   0.72%
10/13/2010   300.14   0.53%
10/12/2010   298.54   1.07%
10/11/2010   295.36   0.44%
 10/8/2010   294.07   1.66%
 10/7/2010   289.22   0.01%
 10/6/2010   289.19   0.09%
 10/5/2010   288.94   3.63%
 10/4/2010   278.64   -1.38%
 10/1/2010   282.52   -0.43%
 9/30/2010   283.75   -1.27%
 9/29/2010   287.37   0.18%
 9/28/2010   286.86   -1.49%
 9/27/2010   291.16   -0.40%
 9/24/2010   292.32   1.17%
 9/23/2010   288.92   0.41%
 9/22/2010   287.75   1.39%
 9/21/2010   283.77   0.19%
 9/20/2010   283.23   2.81%
 9/17/2010   275.37   -0.43%
 9/16/2010   276.57   2.32%
 9/15/2010   270.22   0.80%
 9/14/2010   268.06   0.38%
 9/13/2010   267.04   1.37%
 9/10/2010   263.41   0.13%
 9/9/2010   263.07   0.06%
 9/8/2010   262.92   1.96%
 9/7/2010   257.81   -0.37%
 9/3/2010   258.77   2.58%
 9/2/2010   252.17   0.73%
 9/1/2010   250.33   2.93%
8/31/2010    243.1   0.25%
8/30/2010    242.5   0.36%
8/27/2010   241.62   0.56%
8/26/2010   240.28   -1.08%
8/25/2010   242.89   1.23%
8/24/2010   239.93   -2.42%
8/23/2010    245.8   -1.55%
8/20/2010   249.64   -0.10%
8/19/2010   249.88   -1.27%
8/18/2010   253.07   0.44%
8/17/2010   251.97   1.73%
8/16/2010   247.64   -0.59%
8/13/2010    249.1   -1.07%
8/12/2010   251.79   0.64%
8/11/2010   250.19   -3.62%
8/10/2010   259.41   -0.90%
 8/9/2010   261.75   0.64%
 8/6/2010   260.09   -0.62%
 8/5/2010    261.7   -0.49%
 8/4/2010   262.98   0.40%
 8/3/2010   261.93   0.03%
 8/2/2010   261.85   1.77%
7/30/2010   257.25   -0.33%
7/29/2010   258.11   -1.10%
7/28/2010   260.96   -1.19%
7/27/2010   264.08   1.83%
7/26/2010   259.28   -0.25%
7/23/2010   259.94   0.35%
7/22/2010   259.02   1.86%
7/21/2010   254.24   0.93%
7/20/2010   251.89   2.54%
7/19/2010   245.58   -1.74%
7/16/2010    249.9   -0.62%
7/15/2010   251.45   -0.51%
7/14/2010   252.73   0.37%
7/13/2010    251.8   -2.16%
7/12/2010   257.29   -0.90%
 7/9/2010   259.62   0.59%
 7/8/2010   258.09   -0.22%
 7/7/2010   258.67   3.96%
 7/6/2010   248.63   0.68%
 7/2/2010   246.94   -0.62%
 7/1/2010   248.48   -1.22%
6/30/2010   251.53   -1.83%
6/29/2010   256.17   -4.63%
6/28/2010    268.3   0.60%
6/25/2010    266.7   -0.86%
6/24/2010     269    -0.73%
6/23/2010   270.97   -1.06%
6/22/2010   273.85   1.35%
6/21/2010   270.17   -1.43%
6/18/2010   274.07   0.81%
6/17/2010   271.87   1.71%
6/16/2010   267.25   2.87%
6/15/2010   259.69   2.11%
6/14/2010   254.28   0.30%
6/11/2010   253.51   1.19%
6/10/2010   250.51   2.96%
 6/9/2010    243.2   -2.49%
 6/8/2010   249.33   -0.64%
 6/7/2010   250.94   -1.98%
 6/4/2010   255.96   -2.76%
 6/3/2010   263.12   -0.31%
 6/2/2010   263.95   1.19%
 6/1/2010   260.83   1.53%
5/28/2010   256.88   1.38%
5/27/2010   253.35   3.72%
5/26/2010   244.11   -0.45%
5/25/2010   245.22   -0.63%
5/24/2010   246.76   1.82%
5/21/2010   242.32   1.90%
5/20/2010   237.76   -4.35%
5/19/2010   248.34   -1.61%
5/18/2010   252.36   -0.73%
5/17/2010   254.22   0.16%
5/14/2010   253.82   -1.77%
5/13/2010   258.36   -1.43%
5/12/2010   262.09   2.15%
5/11/2010   256.52   0.99%
5/10/2010   253.99   7.41%
 5/7/2010   235.86   -4.31%
 5/6/2010   246.25   -3.88%
 5/5/2010   255.99   -1.05%
 5/4/2010   258.68   -2.92%
 5/3/2010   266.35   1.99%
4/30/2010   261.09   -2.85%
4/29/2010   268.64   2.66%
4/28/2010    261.6   -0.17%
4/27/2010   262.04   -2.81%
4/26/2010    269.5   -0.49%
4/23/2010   270.83   1.62%
4/22/2010   266.47   2.76%
4/21/2010   259.22   5.81%
4/20/2010   244.59   -1.01%
4/19/2010   247.07   -0.13%
4/16/2010    247.4   -0.61%
4/15/2010   248.92   1.31%
4/14/2010   245.69   1.34%
4/13/2010   242.43   0.06%
4/12/2010   242.29   0.21%
 4/9/2010   241.79   0.76%
 4/8/2010   239.95   -0.27%
 4/7/2010    240.6   0.44%
 4/6/2010   239.54   0.44%
 4/5/2010   238.49   1.06%
 4/1/2010   235.97   0.41%
3/31/2010     235    -0.36%
3/30/2010   235.85   1.48%
3/29/2010   232.39   0.64%
3/26/2010    230.9   1.86%
3/25/2010   226.65   -1.19%
3/24/2010   229.37   0.44%
3/23/2010   228.36   1.59%
3/22/2010   224.75   1.12%
3/19/2010   222.25   -1.07%
3/18/2010   224.65   0.24%
3/17/2010   224.12   -0.15%
3/16/2010   224.45   0.27%
3/15/2010   223.84   -1.23%
3/12/2010    226.6   0.49%
3/11/2010    225.5   0.29%
3/10/2010   224.84   0.81%
 3/9/2010   223.02   1.78%
 3/8/2010   219.08   0.06%
 3/5/2010   218.95   3.84%
 3/4/2010   210.71   0.66%
 3/3/2010   209.33   0.23%
 3/2/2010   208.85   -0.07%
 3/1/2010   208.99   2.11%
2/26/2010   204.62   1.29%
2/25/2010     202    0.67%
2/24/2010   200.66   1.81%
2/23/2010   197.06   -1.69%
2/22/2010   200.42   -0.62%
2/19/2010   201.67   -0.62%
2/18/2010   202.93   0.19%
2/17/2010   202.55   -0.42%
2/16/2010    203.4   1.50%
2/12/2010   200.38   0.86%
2/11/2010   198.67   1.80%
2/10/2010   195.12   -0.55%
 2/9/2010   196.19   1.06%
 2/8/2010   194.12   -0.69%
 2/5/2010   195.46   1.76%
 2/4/2010   192.05   -3.67%
 2/3/2010   199.23   1.71%
 2/2/2010   195.86   0.58%
 2/1/2010   194.73   1.38%
1/29/2010   192.06   -3.70%
1/28/2010   199.29   -4.22%
1/27/2010   207.88   0.94%
1/26/2010   205.94   1.40%
1/25/2010   203.07
                                             Daily returns of Apple, 2010
10.00%
 8.00%
 6.00%
 4.00%
 2.00%
 0.00%
    12/3/2009 1/22/2010 3/13/2010       5/2/2010   6/21/2010 8/10/2010 9/29/2010 11/18/2010 1/7/2011
-2.00%
-4.00%
-6.00%




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                                                   Series1
    30

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     0
         1   2   3   4   5   6      7    8   9     10 11
                       Log return


1/7/2011   2/26/2011

								
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