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.
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
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?
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.
View 9 Replies View RelatedI 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.
View 2 Replies View RelatedI'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.
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.
I am trying to get and average price for a total quantity of jacks
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?
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
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.
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
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.
attached is my spreadsheet. What I would like it to do is when someone marks a "N" or some other symbol in the box showing that supply not there; that excel copies the item #'s for the products listed and calculates up the prices for those items.
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
For this ordering tool, I would like to calculate and present the grand total, starting from a fixed range of two columns (each 10 rows), where one has quantities, and the other has the price/unit. Since I'm not allowed to change the layout of the ordering sheet (we still fax orders...), I can not add a column for the subtotals. Also, not all rows are filled necessarily.
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.
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?
I know that gross profit is calcualted by subtracting the cost of goods sold from the selling price and that the gross profit margin is calculated by dividing gross profit by the selling price..but not coming up with a way to back out a selling price by just knowing the cost of goods sold and entering a desire gross profit margin?
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
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.
View 9 Replies View RelatedI 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?
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?
View 6 Replies View RelatedThe 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?
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).
how to find the average times of two different sets of groups. There are the baseline times and intervention times. Both groups have three subtopics: Time Fell Asleep, Woke Up, and Duration (how many hours I slept). I am not sure how to find the average of each subtopic. Here are the times....
Baseline times:
Fell AsleepWoke UpDuration
2:30 AM10:00 AM7:30 hrs
4:30 AM12:30 PM8:00 hrs
[Code]....
I have a column of percentages, how do I get an average % rate at the end of my column?
View 7 Replies View RelatedI want to calculate the average for 6 cells across 6 different worksheets.
For instance in sheet 7 i want to calculate what the average of sheet 1 A1, Sheet 2 A1, Sheet 3 A1, Sheet 4 A1, Sheet 5 A1 and Sheet 6 A1 is. However some the cells contain blanks/zeros which are resulting in an error message. The overall figure still needs to be divided by 6 to get the average.
I need to calculate the average based on SKU patterns.
For example, if the SKU begins with "CZD", then take the average SKU that meets that pattern.
SKU
Items Sold
CZD80
45
[Code] ......
I have two columns of data. Column B is age column C is gender. I want to calculate average male age and average female age. Suggestions?
Sample
B C
57 f
53 f
47 m
40 f
42 m
Average female age is ___
Average male age is ___
I need to find the average time it takes students to take exams . I use the following formula =text(end time - start time, "h:mm"). I am able to calculate the amount of time it takes a student to take the exam. Now I need a formula to calculate the average time students take to complete a test. I have over 80 times i need to average. Whenever i try a formula I keep getting 0.
View 9 Replies View RelatedAll 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,
I have a pivot table showing actual and forecasted sales per month for diffrent regions/sales channels/segment.
I would like to calculate the average monthly sale, for forecasted and actual data, within the pivot instead of doing it outside in columns to the right of the pivot table.
I have an array formula in the attached file to calculate the average of the Top 3 (cell F6). I put that same formula in cell F14 to calculate the average of the Bottom 3 (just change the "large" to "small", however it doesn't work. The result shows zero. How do I fix this?
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