STATISTICS AND PROBABILITY

06/01/2014

Assignment of Statistics
Stock Analysis Report
of
CJ CGV CO. Ltd

Submitted by :
Group : 3
RANA ATIF ALI ID # 201475067
SYED SULTAN MOHIUDDIN ID # 201475071
RANA WASIF ALI ID # 201475031

1ST Question:

STATISTICS AND PROBABILITY

06/01/2014

a. Draw a graph of the stock price movement of the firm that you choose, show the
summary statistics (including average stock price, standard deviation, the minimum value
and the maximum value) in a table and briefly analyse them.

STATISTICS AND PROBABILITY

06/01/2014

Case Summaries
Closing

Stock

(%)

Volume

High

Low

Cigar

Indu

Turnover Million

Price
Movement

Total N

100

100

Mean

50752.00

Std. Deviation

100

100

100

100

100

100

100

-34.00

-.1036 181793.23

51770.50

49817.00

50820.50

114.717

9229.87

2328.219

1423.520

2.80677 88510.876

2367.062

2147.893

2328.069

74.7879

4548.674

Minimum

45850

-3400

-6.67

28198

47100

45750

46400

37.8

1440

Maximum

56800

3400

6.53

437237

57300

54200

56700

488.6

23176

b. Divide the three-year long stock price into year level data and draw them into graph. (You
should draw three graphs). Show the summary statistics for each year data in a table and
briefly analyse them.
Year 2011

STATISTICS AND PROBABILITY

06/01/2014

Case Summary for the year 2011

Closing

Stock Price

Percentage

Volume

Indu

Cigar

High

Low

Movement

Turnover
Million

Mean

25831.50

-41.50

-.1938

82415.03

114.721

25878.50

26358.00

25254.50

2119.93

Std. Deviation

1500.230

810.196

3.144

51694.789

66.9504

1546.865

1593.575

1398.414

1329.67

Minimum

20900

-3550

-13.63

9004

25.2

21250

21900

20200

228

Maximum

30200

2450

8.57

247537

394.8

30300

30850

29300

6480

STATISTICS AND PROBABILITY

06/01/2014

Year 2012

Case Summary for the year 2012

Stock Price

Closing

(%)

Volume

Indu

Cigar

High

Low

movement
Total N

Turnover
Million

100

100

100

100

100

100

30488.00

.2083 103148.42

118.661

30471.50

30894.00

29964.00

3157.55

549.026

2251.780

1.76100 60611.353

77.2587

2367.885

2383.797

2165.164

1879.577

Minimum

-1350

26250

-4.38

28475

22.4

25900

26250

25400

797

Maximum

1900

34350

5.69

429052

473.4

34800

35150

34000

13068

Mean
Std. Deviation

100

100

64.50

100

Year 2013

STATISTICS AND PROBABILITY

06/01/2014

Case Summary for the year 2013

Closing

Stock Price

(%)

Volume

Indu

Cigar

High

Low

movement
Total N

100

100

Mean

50752.00

Std. Deviation

Turnover
Million

100

100

100

100

100

100

100

-34.00

-.1036 181793.23

114.717

50820.50

51770.50

49817.00

9229.87

2328.219

1423.520

2.80677 88510.876

74.7879

2328.069

2367.062

2147.893

4548.674

Minimum

45850

-3400

-6.67

28198

37.8

46400

47100

45750

1440

Maximum

56800

3400

6.53

437237

488.6

56700

57300

54200

23176

STATISTICS AND PROBABILITY

06/01/2014

2. The stock price data provided are nominal stock price not adjusting price change or
inflation. Transform the nominal data to real stock price data and do the same job that
you did in 1.
Analysis;
Converting Nominal Stock Prices to real , First calculated CPI Consumer Price Index for each
tables formula
Current Year price / Base year X 100 =CPI
Real Price = (Nominal Price ) x (Adjustment Factor)
Old Price X [CPI of current date/CPI of Old date]

Cigar real price Turn Over RP

Closing RP

STATISTICS AND PROBABILITY

06/01/2014

Total N

100

100

100

Standard
Deviation

10439

3795.81

10568.28

Mean

33126

3968.28

33045.69

Minimum

63908

25092.82

63568.87

Maximum