Finance-AW32

Finance-AW32 Online Services

 

Investment Report
 

I was given $100,000.00 to invest in stocks, options and future. The objective of this report is to analyzed how my investment are doing in the midterm. I choose to use the investing strategy through the course of this project. My midterm profits are $3,628.50, 4.60%, all my investments performed better than I expected. As a result of my small allocations within the portfolio the international and development economy stocks was not ignored within the portfolio. I decided to invest my current assets to reflect a very defensive position with low volatility investments. I primarily hold them for extended periods of time because I would better be able to see the effects of my initial choice in terms of losses and gains.

 

It is an investment portfolio composed of four different stock, from which 3 are from U. S. based companies and one is from foreign stocks. The amount invested in each is different and should not exceed the total allocation amount for this project. This portfolio has been monitored for the last four weeks for any possible average percentage change in the stocks’ prices.

 

The following table shows the portfolio performance for the four-week period of investment. For each day there is a change in the stock price that reflects on the amount invested. Fortunately, the portfolio performed better that I expected with a gain of $3,628.50
 

DateCashStock Portfolio ValueAccount Value
6/4/2016$21,013.04$82,535.50$103,548.54
6/3/2016$21,013.04$82,857.50$103,870.54
6/2/2016$21,013.04$82,255.00$103,268.04
6/1/2016$21,013.04$81,737.00$102,750.04
5/31/2016$21,013.04$81,502.65$102,515.69
5/30/2016$21,013.04$81,502.65$102,515.69
5/29/2016$21,013.04$81,502.65$102,515.69
5/28/2016$21,013.04$81,502.65$102,515.69
5/27/2016$21,013.04$81,082.50$102,095.54
5/26/2016$21,013.04$80,587.00$101,600.04
5/25/2016$21,013.04$80,886.00$101,899.04
5/24/2016$21,013.04$79,795.00$100,808.04
5/23/2016$21,013.04$80,049.00$101,062.04
5/22/2016$21,013.04$80,049.00$101,062.04
5/21/2016$21,013.04$80,049.00$101,062.04
5/20/2016$21,013.04$78,945.00$99,958.04
5/19/2016$21,013.04$78,472.50$99,485.54
5/18/2016$21,013.04$78,100.00$99,113.04
5/17/2016$21,013.04$78,938.00$99,951.04
5/16/2016$21,013.04$78,706.00$99,719.04
5/11/2016$100,000.00$0.00$100,000.00
5/10/2016$100,000.00$0.00$100,000.00
5/9/2016$100,000.00$0.00$100,000.00

 
You can read more about our case study assignment help services here.
 

How it Works

How It works ?

Step 1:- Click on Submit your Assignment here or shown in left side corner of every page and fill the quotation form with all the details. In the comment section, please mention Case Id mentioned in end of every Q&A Page. You can also send us your details through our email id support@assignmentconsultancy.com with Case Id in the email body. Case Id is essential to locate your questions so please mentioned that in your email or submit your quotes form comment section.

Step 2:- While filling submit your quotes form please fill all details like deadline date, expected budget, topic , your comments in addition to Case Id . The date is asked to provide deadline.

Step 3:- Once we received your assignments through submit your quotes form or email, we will review the Questions and notify our price through our email id. Kindly ensure that our email id assignmentconsultancy.help@gmail.com and support@assignmentconcultancy.com must not go into your spam folders. We request you to provide your expected budget as it will help us in negotiating with our experts.

Step 4:- Once you agreed with our price, kindly pay by clicking on Pay Now and please ensure that while entering your credit card details for making payment, it must be done correctly and address should be your credit card billing address. You can also request for invoice to our live chat representatives.

Step 5:- Once we received the payment we will notify through our email and will deliver the Q&A solution through mail as per agreed upon deadline.

Step 6:-You can also call us in our phone no. as given in the top of the home page or chat with our customer service representatives by clicking on chat now given in the bottom right corner.

Case Approach

Scientific Methodology

We use best scientific approach to solve case study as recommended and designed by best professors and experts in the World. The approach followed by our experts are given below:

Defining Problem

The first step in solving any case study analysis is to define its problem carefully. In order to do this step, our experts read the case two three times so as to define problem carefully and accurately. This step acts as a base and help in building the structure in next steps.

Structure Definition

The second step is to define structure to solve the case. Different cases has different requirements and so as the structure. Our experts understand this and follow student;s university guidelines to come out with best structure so that student will receive best mark for the same.

Research and Analysis

This is the most important step which actually defines the strength of any case analysis. In order to provide best case analysis, our experts not only refer case materials but also outside materials if required to come out with best analysis for the case.

Conclusion & Recommendations

A weak conclusion or recommendations spoil the entire case analysis. Our expert know this and always provide good chunks of volume for this part so that instructors will see the effort put by students in arriving at solution so as to provide best mark.

Related Services

 

The following table is a detailed analysis for each single investment.

 

SYMBOLDESCRIPTIONQTYPURCHASE PRICECURRENT PRICETOTAL VALUETOTAL GAIN/LOSS
WMTWAL-MART STORES, INC.150$66.48$70.87$10,630.50$658.50(6.60 %)
CGACHINA GREEN AGRICULTURE, INC.1500$1.29$1.53$2,295.00$360.00(18.60 %)
FAFFIRST AMERICAN FINANCIAL CORPORATION1000$37.30$38.13$38,130.00$830.00(2.23 %)
PMTPENNYMAC MORTGAGE INVESTMENT TRUST2000$14.85$15.74$31,480.00$1,780.00(5.99 %)
 Total$82,535.50$3,628.50 (4.60 %)

 

From the above table it is clearly seen that all my investment had a positive performance, with the Future investment having the highest percentage. According to Wall Street China Green shares soars 33.77 to $3.05 in morning trading Friday after the company reported it fourth’squarter results.(Wang, 2016) China Green Agriculture primarily produces and distributes humic acid based fertilizers and other agricultural products.

 

Walmart Stores Shares raised almost 1% Thursday, after they announced their new inventory survey plan using drones, plans to use drones in its U.S.-based warehouse(Saintvilus, 2016)

 

My financial stocks with Pennymac had grown and have solid financial and operational performance that is reflected in the increase of their mortgage production pipeline.  I have to take a closer look at the First American Financial Corp. stocks that ended on Friday with a (0.961%) decrease in price.
 
At this point in the term, you have bought stocks, related calls and puts with different strike prices and maturity dates.   As well, you have bought some futures contracts.

 
The ADDITIONAL objectives of the second part of the project are
 

  1. Set up different trading strategies using stocks and/or indices and options.
  2. Calculate implied volatility and compare with real volatility.

 

For Objective 1, you need to do the following
 

  1. Using one of your stocks and the corresponding put,

 

    1. create a protective put trading strategy to protect ALL of that one stock that you have bought;  If you do not have total coverage, then only cover the number of stocks based on the number of put options that you have bought.
    2. using Excel, calculate the payoffs at different price levels;
    3. draw a graph of the payoff; and
    4. summarize what you did and what was the result/benefit of the protective put.

 

     

  1. Repeat 1 above for a bull spread trading strategy using calls.
  2. Repeat 1 above for a butterfly spread trading strategy using puts.
  3. Repeat 1 above for a straddle trading strategy.
  4. Repeat 1 above for a strangle trading strategy.

 

For Objective 2, you need to do the following

     

  1. Take ONE stock and find the implied volatility for each of the 8 weeks.  Use Derivagem to do this.
  2. Convert them to annual implied volatilities.
  3. Calculate the real volatility for the past year, using standard deviation.
  4. Compare the implied and real annual volatilities.

 
Note that, like the first four weeks, you will show and discuss the performance of each individual instrument and the total portfolio for the entire 8 weeks. Ensure that you provide conclusions and lessons learned.

 

Product code: Finance-AW32

 
Looking for best Finance-AW32 online ,please click here
 

Summary
User Rating
5 based on 1 votes