Lookup Date And Ticker And Return Price
Dec 4, 2012
What I need is a formula that finds the ticker (actually it is a CRSP permanent number) and the date in Sheet 1 and returns the price in Sheet 2 (cell B2 etc.), and if no price is available, return 0.
I have attached a shrinked example (the actual dataset contains more than 150.000 observations). example.xlsx
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Jul 19, 2012
I have the following data, where a negative number represents a sell of shares and a positive number a purchase and column C shows at what price the transaction happened.
A
B
C
D
E
F
1
Ticker
Quantity
Price
Ticker
Average Price
[Code] .......
And I've been asked to calculate the average price per ticker. For now it doesn't matter whether it's based on a first in first out principle or first in last out principle.
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Jan 14, 2013
I have a four columns, one with created date, one with proposed date, one with a name and one with a dollar amount, I want a formula that will look at the two columns with dates and report back based on the name, the total dollars of each line where the dates are prior to today.
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Jan 31, 2014
I have a table that has a number of new starters and corresponding appointments offered, what I originally required was to lookup the chronological date after the new start date.
However this has now been scuppered by my boss who has requested that not only lookup the date, but also add who the appointment is with, but if I do this the first array formula stops working and to tell the trust I'm not to sure how to do it anyway.
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Jun 5, 2008
I have a list of dates in column AF. I would like to retrieve a value from the 2nd occurrence of a date, so I used the function for the Nth Occurrence on this website as follows:
Function Nth_Occurrence(range_look As Range, find_it As String, _
occurrence As Long, offset_row As Long, offset_col As Long)
Dim lCount As Long
Dim rFound As Range
Set rFound = range_look.Cells(1, 1)
For lCount = 1 To occurrence
Set rFound = range_look. Find(find_it, rFound, xlValues, xlWhole)
Next lCount
Nth_Occurrence = rFound.Offset(offset_row, offset_col)
End Function
The excel formula I am using is as follows: =Nth_Occurrence(AF2:AF622,AE2,2,0,1)
Where AE2 is the date I am looking up. My question is this: When I put in a date ("1/12/2007") instead of AE2, i get the correct value. I tried giving AE2 and the AF column the same date formatting (3/14/2001), but this doesn't work. The date I am searching for also changes, so I cannot just type the date into the excel formula.
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May 8, 2009
I have a price list Width/Drop
100013001600190022002500280031003400370040004300460049005200
850
1150
1450
1750
2050
2350
2650
2950
3250
3550
3850
I need to index given :-
My ranges are named Width and drop and List. Rules are anything above largest drop/width must return 0. anything below lowest width/drop will be the lowest listed
anything inbetween will choose the value >= to the value. lookup is returning the closest, and my other formula fell foul of nesting, i am working in 2007 but it is targeted at XP/2002.
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Mar 13, 2014
I have a list of ID Numbers and Dates. Let's call this "List 1".
I also have a second list "List 2" which also contains a list of ID Numbers and Dates as well as a third column for Rating.
I am trying to extract the Rating for each ID Number from List 2 and display in List 1. The problem is that the Rating can change with time, so List 2 contains several different Date and Rating values for the same ID Number.
What I need to do is lookup the ID Number from List 1 and return from List 2, for that ID Number, the Rating at the closest date prior to the date for that ID Number in List 1. Example below:
List 1
List 2
ID Number
Date
Rating
111
17/04/13
5
[Code] ..........
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Dec 23, 2013
I try to find the price between two dates . I used lookup function, but couldn't get the correct result.
See detail at attached file and explained what exactly wanted : rates.xlsx
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Dec 22, 2007
I need to search from a multiple column and return its corresponding outcome . Make it simple,
Price Fruit Vegetable
5 Apple Tomato
12 Banana Carrot
29 Watermelon ginger
what i need is a formula where when i key in either the fruit name OR the Vege name, its price will shown on a cell.
I try with Vlookup..but as I am new and i failed when i try 3 x 3 range.
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Feb 26, 2009
On an order form the customer will be able to enter the width and projection of several products that they want to order. The way these products are priced are in a Matrix of Width over projection. The current system i have designed is:
1. The pricing Matrix's have all been put into one big table and given a unique id per product matrix.
2. An advanced filter has then been run and and it extracts the appropriate matrix and copies it onto the process sheet.
3. An Index/Match formula is used to find the price for the inputted width and projection. It does this by finding the intersect point of the width and projection on the table.
Currently this will be put into a macro and assigned to a button.
The problem is that up to 15 (or possibly more) products need to be able to be ordered in one order form. With the current system it means there will be a lot of Advanced Filters and there will be a macro button that will need to be clicked after every product order (and they're could be 15 or more). Obviously this isn't very professional, it is time consuming and must be the hard way of doing it.
I was wondering what over systems that could be used for this sort of thing. The more solutions there are to this problem the better. Attached is the file. If you do post a solution it would be preferred if you could also post a file with a working example in. I find it much easier to learn the solution if i can see it working.
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Nov 22, 2007
I can't seem to get my head around this one. I have a list of ranges of prices for different materials depending on the quantity bought. I want a formula that returns the correct price depending on the quantity required.
Please see attached workbook. My desired results are in column S. I can't stop thinking that a nested IF statement is the solution so I was hoping for a fresh pair of eyes on it.
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Apr 21, 2006
I would like a lookup that takes multiple criteria and that is not an array formula! Unfortunately I decided to use array formulae and my spreadsheet went to over 45mb!! Not good. I've searched the forum for an answer to my questions but couldn't find any! I've attached a spreadsheet as an example. The examples I am using have {Sum(IF)} formulae in it (array) and I would like to change those to others that will not increase the file size so much and will not take too long to calculate.
Basically, I would like a lookup that will return me the Amount Paid and Full Cost based on the person's name and the date. the data and the results table are both on separate sheets. It would be nice to bring that file's size back down to less than 4mb!!
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Jan 28, 2013
I have the following table in excel:
Price: Percentage:
$150 10%
$100 12%
$50 14%
I'm trying to use the percentage depending on what price I enter in a cell. For example; if I enter $135 then 10% will be used, if I enter $65 then 12% will be used, and if I enter $47 then 14% will be used.
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Mar 14, 2012
I'm trying to create a excel sheet which will automatically return a price based on a given width and drop value. Currently, I calculate the price manually by looking in a price book which has plenty of rows and columns and prices. I want to simplify this by simply entering the dimensions so it automatically calculates price based on the dimensions entered.
Below is the start of my worksheet. If I choose the exact sizes shown on the table, it will return a price, however if I choose a size that is not listed, I get an #N/A. Eg. If I choose 780 x 1500, it will return the price $179, but if I choose for instance 775 x 1490, it only returns #N/A, when I want it to still return the price $179.
My formula in K3 is
=IF(AND($I$3>0,$J$3>0),INDEX($A$3:$F$8,MATCh(J3,$A$3:$A$8,0),MATCH(I3,$A$3:$F$3,0)))
Sheet1ABCDEFGHIJK12ItemWidthHeightPrice
3mm6307809301080123019751821#N/A
49001581681791891992512001621741851952083615001661791912032167
18001701851972102228210017418920321623192400179193208224239102700
18520121823324911Excel 2010Worksheet FormulasCellFormulaK3=IF(AND($I$3>0,$J$3>0),INDEX($A$3:$F$8,MATCH(J3,$A$3:$A$8,0),MATCH(I3,$A$3:$F$3,0)))
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Dec 9, 2011
I am trying to do a vlookup to 1 sheet based on customer number and return price. If no customer number than I want to do a vlookup based on dunnage number to return the price. This is what I have for a formula but it never returns a value if one is found in the first lookup.
=IFERROR(VLOOKUP(C4,'Dunnage Exception'!A:C,3,FALSE),IFERROR(VLOOKUP('Raw Data'!D4,'Dunnage Master'!A:C,3,FALSE),"0"))
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Sep 5, 2012
I need J22 to multiply based on years in B22 AND increase 5% for each of those years (compounding) after two years (excludes year 1 from 5% increase). In addition the cell needs to remain blank if D22 is blank. B22 = 1, then the stockprice needs to remain the same, and only increase by 5% after year 1.
Currently...
B22 = a number of years indicated by the formula: =IF(A22="","",DATEDIF(A22,I3,"y"))
J22 =IF(ISNA(VLOOKUP(D22,stockprices,2,FALSE)),"",VLOOKUP(D22,stockprices,2,FALSE))
Example:
If J22 stockprice lookup is $1000.00, and the number of years listed in B22 is 6, then the reported value in J22 needs to be $1494.40.
Windows 7 Ultimate / Excel 2010
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Jun 9, 2008
I have calculated the implied volatility for different single options using the newton raphson method. But, I also need to calculate the implied volatility which minimizes the sum of squared differences between the observed market price and the model price for each day. I guess one needs to use vectors (jacobian matrix) to do this, but I do not know how to expand the code to be able to do this. Anyone have any idea how this can be done? I have attached the [code] I have used to calculate the implied volatility for one option.
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Nov 27, 2008
how to add ticker( splash roller message to shared file) like when the user opens any sheet in shared file there should be some rolling msg in the bottom.
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Feb 9, 2006
I have to update our ticker(US and Can stock) prices manually in our portfolio system.
I use www.bigcharts.com as our source . I can import the file in Excel. So what I would like to do is update the prices in Excel from the bigcharts.com. Not just today's prices but prices from previous day or two as well. Once I go to the website, I click historical quotes, then type in the stock symbol, and the date ,then write down the price.
Would Excel web query be the best way to approach this? If so, how would I import the the price for that particualr ticker for that date from the website into my excel?
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Feb 29, 2008
is there anyway to add a sport ticker to the bottom of a excel vb form? squills Auto Merged Post Until 24 Hrs Passes;i seen a really nice one by espn called bottomline. anyway to have that run in the vb form?
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Jan 30, 2014
I am trying to find the median for a huge amount of data, so I have cut it down to just an example size. I have uploaded a copy of the example file.
I have three price ranges that I have to find the median for:
Under $5MM
$5 MM - $25 MM
$26 MM - $56 MM
I need to find the median for each price range for Signed units and Sold units. I also have to find a median within a date range (e.g. within the last six months) that includes the previous criteria.
For the first formula, I have tried using the following formulas:
=MEDIAN(IF($I$14:$I$34,"Signed",IF($F$14:$F$34,">="&0,IF($F$14:$F$34,"<="&5000000,$F$14:$F$34))))
=MEDIAN(IF($I$14:$I$34,"Signed",IF($F$14:$F$34,">=0",IF($F$14:$F$34,"<=5000000",$F$14:$F$34))))
(I remembered to do "CTL + SHIFT and ENTER" to make it an array.)
For the second formula, with the date range, I am able to find the total for the last six months, but not with a price range included.
The formula that I am using that works for the median of units Signed within the last six months is:
=MEDIAN(IF($H$14:$H$34="Signed",IF($G$14:$G$34>"07/31/2013"+0,$E$14:$E$34)))
However, once I try to find the price range, it does not work:
=MEDIAN(IF($H$14:$H$34="Signed",IF($G$14:$G$34>"07/31/2013"+0,$E$14:$EIF$34,IF($E$14:$E$34,">=0",IF($E$14:$E$34,"<=5000000",$E$14:$E$34)))))
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Aug 1, 2012
Is it possible with 1 formula and avoid to create 300+ individual formulas.
The background info: each day we check the prices of bananas, sometimes we check 2, 3 or 4 times in the same day, and sometimes the price that is checked is the same, but most of the time the price is diferent throughout the day.
We need to know the average dayly price for a particular day, while taking in consideration that some days we have 3 diff prices, and some others we only have 2 or even just 1 price that was checked and thats the price for that day.
we have the following spreadsheet
Column A = Dates
Dates when a price was checked, note here that there might be days of the year when in a single day the price is checked 2 or 3 times, and sometimes the price is different on the same day.
Column B = Price
The price checked on the date indicated in column A
Column C = Daily Avg Price Date
is just a date range from 08/1/11 to 07/31/12, a single day on each cell, that is intended to be the day reference for column D. C1 = 8/1/11, C2 = 8/2/11, C3= 8/3/11 and so on until 7/31/12
Column D = Daily Avg Price
In this column we need to show the average daily price calculated from the prices and dates in columns A and B.
For example: when C1 equals 8/1/11, then D1 has to equal the average price for the product, taking in consideration the amount of prices annotated for that day in column A, with the prices of Column B for that day and providing the average price.
I could have had an easy =Average formula but, since sometimes we have 3 or 2 or 4 equal or different prices in one single day in column A, I dont have a constant for the data range for excel to calculate an average.
My only current solution is to go on each cell on column D and writing the average formula selecting the range that would apply for that average price. But that is taking so much time, and i have multiple other products and year ranges and markets that require this same answer.
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Dec 5, 2013
Any cleanest way to track the high-water mark of the price of a stock I own ONLY AFTER my date of purchase.
Each day I log on, a VLookup pulls up the recent stock price. How can I create a formula that will store this price and compare it to the stock price the next time I log in and save the highest of the two prices for the next day's comparison.
Day 1 $10
Day 2 $11- The $10 is replaced by $11
Day 3 $10- The $11 is retained.
Day 4 $12- The $11 is replaced by $12.
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Jan 4, 2010
The analysis basically has 2 data components to it:
The 1st part, is a basic transaction list of shopping items bought through the year. Each transaction's shopping item also has the quantity of that item purchased at that time.
The 2nd part, is a pricing sheet for all the different types of shopping items. The pricing sheet has different prices for different quantities at which the item is purchased.
What I am trying to do is to find the relevant price for shopping item, which depends on not only what the item is, but also the quantity. In point form, it should follow the logic below:
1) Identify the item in the shopping list (worksheet 1) from the list of prices (worksheet 2)
2) Find quantity in the prices worksheet that is closest to the quantity in the shopping list (i.e. where the difference between the quantity on transaction list and the quantity on the pricing sheet is the least)
3) Pull the price for this "closest quantity"
I have uploaded a worksheet showing the structure of that data.
[url]
Is there some VB code I need to do this, or can it just be a few simple formulas?
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Aug 23, 2008
I'm playing a game that requires me to keep track of money that is increased by a variable amount (pre-calculated and in a cell) and in a fixed time interval of 51 minutes weather I play it or not so I want to be able to keep track of the progress of the money gain outside of the game.
So, I need to know the macro coding for a real time counter that will increase the total money amount in one cell based on the variable income (declared in another cell) in the 51 minute intervals.
now... I also need excel to keep track of the value increase even if excel is closed (by the difference in time from when excel was closed last).
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Jul 24, 2006
All data is located within one book. I have two sheets with material codes in each sheet which include pricing (existing and current)
Sheet1 (has existing material codes plus existing pricing) Has about 1200 lines
Sheet2 (has current material codes plus current pricing), has about 36000 lines
I need to cross check if the material code (taken from sheet1) are still available in sheet2, and if they are, copy the current price back to sheet1. The current price needs to be pasted back into sheet1 (next to the existing price). If the material code doesn't exist (for whatever reason, in sheet2), the program needs to move onto the next line and leave the current price for that material code blank. The program should finish once all the lines in sheet1 are completed. I have attached a sample of what I'm trying to do,
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Feb 12, 2010
I have have a large array of prices (across rows) and am looking for the closest price to match a price that I have been provided with. It's a basic benchmarking exercise on a row by row basis....and the price can be positive or negative. Is there a clean way to reference the closest price?
I have come across a fair amount of solutions, but none worked optimally - particularly the =INDEX(Data,MATCH(MIN(ABS(Data-Target)),ABS(Data-Target),0)) approach....it just didn't work for some lines, and only worked for values less than source price in other instances.
I would also like to reference the source on the next column.
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Mar 17, 2009
I am trying to do an if statement where I ask if the 2009 price is .50 or less away from the 2008 price, bring back "Check" See below:
2008 2009
$23.95 $24.15
Using excel 2007
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Mar 8, 2012
I'm using Excel 2010 on a Windows 7 machine.
I have one sheet with a large list of dates and total prices.
I have a second sheet with a list of dates and unit prices.
I want to divide the total price in my first list by the unit price on my second list.
I want to somehow point Excel to the date in the first list, and then lookup the corresponding date in the second list to use the correct unit price.
My thoughts thus far have been along using VLOOKUP with WEEKNUM and YEAR but I've been unsuccessful.
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Aug 11, 2013
In column A, I have dates; In column b i have security levels. I have made a table called "Security" it contains to columns, a list of security levels and no of years when each security level is required to be reviewed. the table is setup -
d1 e1
Restricted 5
etc
Example of data
ie.
a1 b1 c1
Restricted 1/06/2012 1/06/2017
What I am looking for is a formula to look up a1 "restricted". then lookup the security table and find "restricted" its value is 5 (years) then add the 5 years to date in b1, but place it in c1.
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