Calculate Average Price Per Ticker

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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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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Feb 14, 2014

Trying to calculate the lost revenue value for when a piece of machinary is offline for a period of time based on the hrly price during that particular period. The machines come on/off line at various times during the year so i am trying to make this a bit dynamic so i only need to add new info and not have to change the formula

Column F - Off date of machine
Column G - Restart date of machine
Column H - Hrly time
Column I - Hrly price

I thought this formula (an array) would work for me

=average(if((Column H>=Column F) * (Column H<= Column G), Column I)) but it only calculates that average price for the first period and not new average prices for other periods.

what adjustments I can make to my formula or is there a better formula to use?

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Aug 13, 2008

to formulate Excel formulas to obtain the average buy price and average sell price for me to do this futures trading. Thanks a lot. I downloaded the Htmlmaker to post the spreadsheet here to show the manual way to calcualte the average buy price and average sell price but when it is on html form, i clicked on the 'Please click this button to send the source into clipboard' button & then i paste into this thread. Is the way to make my spreadsheet appear here correct cause it cannot work.

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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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Distribute Quantities From Known Average Price

Dec 10, 2006

I'm having some problems to find a way to distribute quantities from a known average price. Here's the Example:

My Client bought 100.000 Shares from a Stock, in various prices.

Qtty Price
10041,71
30041,61
70041,78
1.50041,72
4.40041,68
5.50041,75
10.00041,94
13.50041,70
64.00041,80

Then the client wants to distribute this trades for 7 different funds at the same average price.

Qtty Fund 1: 294
Qtty Fund 2: 541
Qtty Fund 3: 1.213
Qtty Fund 4: 13.370
Qtty Fund 5: 16.582
Qtty Fund 6: 28.002
Qtty Fund 7: 39.998

I'm sending an example attached.

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Average Price With Multiple Date And Prices

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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Material Price row G cells 4 - 56
Material Labor Price row I cells 4 - 56
Jack Quantity row L cells 4 - 9

I had this =SUM(G4:56)+SUM(I4:56)/SUM(L4:9) just wont work?

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Feb 7, 2008

I have a cost price in cell a1 I want to calculate the selling price.

If the cost price is less than 0.25 then the selling price is cost multiply x5 if the cost is between 0.26 & 1.00 the selling price is cost multiply x4 if the cost is between 1.01 and 4.99 the selling price is cost x3.5

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Apr 21, 2009

I`m relatively inexperienced with Excel, searched for a few days and have not been able to figure out how to calcuate this value. I have multiple worksheets to work out financials. I have a separate worksheet with the pricing breakdown based on volume. 2 columns

0 - 99,999 0.05
100,000 - 499,999 0.04
500,000 - 999,999 0.03
1,000,000+ 0.03

On a separate worksheet I want to add I6+I7, depending on the value multiply it by the value in the second column. So if the total is 520,000 then multiply it by 0.03.

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Jan 1, 2008

Trying to create a Math formula that allows for Taking advantage of sale pricing.

In Excel the following:

Qty to Order (G3), Std Package(I3), Price per Unit(J3), Sale Price(K3), =

Extended Price(L3)

Example

2case X 40peices per case,1.00Reg Price,.90Sale Price = 72.00

Not quite sure how to handle the Sale price taking over regular pricing

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Apr 23, 2009

I am looking for a formula that can change the price of some of the items on sheet1 in column C by the amount found on Sheet2 in Column D. I would like it to base the calculation on column C in sheet2 (so I can choose if I want to add, subtract, multiply, divide, or make the price exact). I would like all prices that don't match these UPC codes to remain unchanged.

Intended Results can be seen on Sheet1 in Column E. Not sure if I should a formula with the Vlookup function or a macro, or maybe there is even a better solution.

Example spreadsheet may be viewed at http://spreadsheets.google.com/ccc?k...WLMyhNJLiPLTfA.

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Jun 9, 2007

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Thank you in advance for your help. If at all possible if it could calculate the order on another sheet such as sheet 3 that would be fantastic

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I had some success with this as a worksheet function: =IF(ISERROR(H30*I30);0;H30*I30)+..., but I would really like to have it as a part of a big VBA function, since colleages might alter/delete the worksheet formula.

I looked and messed around with For loops, but I can't make it work.

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Is there an excel formula that can calculate a proposed selling price by entering a desired profit margin percentage and knowing the cost of goods sold?

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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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Feb 9, 2006

I have to update our ticker(US and Can stock) prices manually in our portfolio system.

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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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Baseline times:
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2:30 AM10:00 AM7:30 hrs
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[Code]....

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Items Sold

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[Code] ......

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Sample
B C
57 f
53 f
47 m
40 f
42 m

Average female age is ___
Average male age is ___

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