Example of Calculating Variance in Excel In the example below, we will calculate the variance of 20 days of daily returns in the highly popular exchange-traded fund (ETF) named SPY, which invests ...

Stock's historical variance measures its return stability over time. Higher variance indicates greater return unpredictability and risk. Calculate variance using Excel to simplify the process for ...

Excel will calculate the number of days between the dates entered in cells B3 and A3 and display the result in cell C3. Take your mouse pointer to the lower-right corner of cell C3.

How to Calculate Fluctuations in Excel. Calculating data fluctuations-- also called variance -- is a multi-step process that requires total accuracy.

Calculating Beta in Excel . ... If using daily data, it’s each day; for weekly data, it’s each week, etc. Find the variance of the benchmark using =VAR.S ...

How to Set Up Auto Calculate in Excel 2010. ... This calculates the variance. Calculate the square root of the variance. This is the standard deviation. Resources.

Excel can be very helpful in calculating for a portfolio the mean return, standard deviation, and VaR outcomes for various confidence intervals. Pros and Cons of Value at Risk Pros.

How to calculate volatility with Microsoft Excel To demonstrate the process, we will use 10 days of closing values for the S&P 500 ( SNPINDEX:^GSPC ). In practice, you would need a much larger ...

Variance (σ2): The spread between numbers in a specific data set. In finance, the variance is commonly used to calculate how each asset in a portfolio performs in relation to the other assets in ...

What is your "history" -- i.e., what is the time period for which you want to calculate the variance: 30 days, ... We calculate the average using Excel's "Average" function.