Transfer Stock Prices Into Continuously Compounded Monthly Returns?
Oct 18, 2011I have data on my excel spread but can not transform them into continuously compounded monthly returns.
View 1 RepliesI have data on my excel spread but can not transform them into continuously compounded monthly returns.
View 1 Replieshow do i download historical stock prices for approx a hundred stocks i.e what code would suffice?
View 9 Replies View RelatedI have a script that pulls my stock prices every minute and update an excel page I've created...basically an excel stock portfolio...the problem I'm running into is when a stock is unchanged...instead of being $0.00 it returns "unch"...as you can imagine this throws my calculations into chaos...I have the following formula but it doesn't seem to be working =IF(J18<0,R18*J18,(IF(J18>0,R18*J18,0)))
Basically J18 is the returned change in stock price...R18 is the number of shares held...how can I get it to view "unch" as $0.00?
In the attached spreadsheet:
1) RAW DATA tab has data for four fund managers. The number of managers will range from 0-200 in the final model.
2) A negative exposure number is a short, and a positive is a long
3) The "Return" is from Bloomberg downloaded data in the live model but I have made up numbers for the purposes of illustration.
4) The Summary tab shows what I would like my final output to be. Please note that (1) the number of managers, and the number of stocks per manager is dynamic (2) the number of longs and shorts is also dynamic (3) i want the impact total for longs (0.39%) to be calculated for me using the code (unless it is easier using another method)
The Summary sheet would have Manager 1, Manager 2 and so on but i have only included Manager 1 for purposes of illustration.
You might say it is easier to use a pivot table, but it is hard to get this format with longs and shorts separated. I would also like errors to be ignored when summing totals in the Summary sheet - these errors occur sometimes on Bloomberg when a company's name changes or they get taken over.
This sheet is due to run by itself when i am not around. (I can automate it myself once I know how to get my desired table).
OZTESTTP.xlsx
I have a list of dates with respective balances. I am wondering how to get Excel to determine if the end of the month has passed after a certain date and then calculate the return for that month. What is the most efficient way in your opinion?
Here is a small data sample:
27/12/2005 06:23 0.3%
27/12/2005 05:47 -0.6%
29/12/2005 06:53 1.3%
04/01/2006 17:55 -0.1%
09/01/2006 15:35 3.99%
09/01/2006 15:46 2.54%
09/01/2006 17:07 1.8%
12/01/2006 07:12 -2%
12/01/2006 13:37 1.5%
12/01/2006 13:39 0.8%
12/01/2006 13:58 0.01%
I feel pretty dumb asking a basic math question but I couldn't find the answer anywhere. I would like to calculate the monthly & annual returns of a security or index. When trying to calculate various indexes to insure my math was correct, my numbers never match that of yahoo or bloomberg's. If you could just start me down the path,
View 4 Replies View RelatedI have a model that makes projections based on annual growth rates. However, I need to evaluate the data based on monthly intervals. With an 8% return on an investment of $1,000,000 my ending balance at the end of the year should be $1,080,000 and in year 2 it would be $1,166,400 and so on. In order to evaluate the monthly data I need each month in year 1 to be based off $1,000,000, so it would be 8%/12=.006666% or $6,666.66 per month. The next year would be based off $1,000,000 + (6,666.66*12) = $1,080,000 and each month would be $7,200.
writing a formula to evaluate over 360 periods.
What is the easiest way to have a cell update with real time stock quotes for a particular stock?
View 4 Replies View RelatedI have created a stock sheet on Sheet1, i have say 100 items and each item has a min and max stock order. Once the item hits a min low, the last cell (O) will display an order needs to be placed.
I was wondering if there way a way that on sheet2, it can calculate all the data on sheet1 and if there is stock that needs to be ordered, it will appear on sheet2?
This way i can just print sheet2 and send it to the supplier without having the entire 100 items displayed -if it does not need to be ordered?
I have a table of yearly totals for the amount spent by x. I also have a growth rate for each month so for example in 2001 in jan the growth rate might have been 0.3% and feb 0.5% What I want to do is for each month based on the growth rate and the total produce a value for each month which sum to the total amount. It's also important to note that it restarts each year.
Link for excel file is here: [URL] ...........
I’m currently pulling data into two columns labeled “Monthly” & “Non-Monthly” respectively. They indicate work orders with a frequency of “Monthly” or “Non-Monthly”
The Monthly data is obtained using the following formula:....
Suppose there are two ranges
rngA = range("A1:B5") ' The cells that change
rngB = range("D1:E5") ' The results
Assume that based on an iterative lookup process the values in rngA change. After each iteration the values from rngA are determined and placed into rngB (this i can do). Each time rngA changes i need those values to be added to the previous rngA values (otherwise the values being stored in rngB).
I'm looking to have my stopwatch run continuously until "and only until" a command button ("Stop") is clicked. I already have a code and stopwatch in place. I have 5 command buttons: start (starts the timer), call (activates/hyperlinks to another sheet where I have more command buttons and data entry needed/), stop (stops the timer), reset (resets the timer), and record (stamps the elapsed time on the sheet1).
They work great BUT the problem is, when the cell is touched (i.e. when you type a character or double click on any cell even if it's on a different sheet, or even on a different workbook) the timer stops!
I'd think that all this would require just a simple string/line inserted in my code. I'm really, really new to VBA and doesn't know how to write my own codes yet. I have to google what I need every time and do trial and error! Just to give you more info-- I'm using this for a call simulation program, in which the user is an operator taking in a call. She would have to be aware of how much time have passed after performing some actions/data entry on the different sheets on the workbook. I hope I've explained it enough. :D Anyway's here's the code I got, which I think needs just a few edits.
I have a series of data in 2 columns...say A and B...that I want to concatinate into a string of data...i.e A1&A2&B1&B2&C1&C2 etc etc....
Can I include this in a macro so that it will continue to concatinate the data until it gets to the end of the list (i.e a blank cell) ?
I am currently trying to sum up values every day of the week. (salaries )
That means I have a sheet called Salary where I have the entire year mapped out pr. day. Like you see underneath:
Date
30/12/13 0
31/12/13 0
01/01/130
02/01/130
03/01/130
04/01/130
05/01/130
etc.
In another sheet called Overview, I have another column divided into weeks, like this:
Date
30/12/12 0
06/01/13 0
13/01/13 0
20/01/13 0
27/01/13 0
Now what I need to do is, take the 7 days in a week in the first sheet, and summarize it in the first week in the overview sheet. Now that is simple the first time, =SUM(Salary!C1:C7)
But how do I drag down and automize it so that the next row becomes =SUM(Salary!C8:C14) instead of =SUM(Salary!C2:C8)?
So basically I need to autofill with intervals of 7 (the 7 days in the week) on every row in my Overview sheet.
I am working on making a spreadsheet that will rack which guests are using which membership for a certain client. Here is what I've got so far. My goal is to have the spreadsheet work like a calendar where the dates are changing daily as well as all the information with it. I was able to make the dates change, but I am unable to have the specific data change with them. Is there a way to set a column of information to a specific date?
View 5 Replies View RelatedWith the MsgBox code, when that part of the VBA is reached, it requires the user to press the OK button for the next part of the VBA to execute. But is it possible when running a macro etc, for a MsgBox to appear right at the start, and remain for the duration of the macro, and then disappear (or an OK button appear) when the macro is finished? As some of the macros we run are long and it would be good to stop people from doing other things whilst it is running.
View 6 Replies View RelatedI have a large matrix, with categories as columns and entries as rows, that have an "x" or a blank for each category showing if that entry has it or not. Some of these categories will get hidden based on the current user's usage. I want to use a subset of the unhidden columns and hide all the row entries that have ‘x’’s for this subset of columns.
The way I want to go is to create a list of the unhidden columns that match my subset criteria, I was thinking in a Range object. From there, I can use these columns and go row by row checking the rows value at that column to determine if I should hide it or not. This is how I think I should approach this and I'm having a bit of trouble with objects/syntax in VBA. Here is the code/pseudo code I imagine making this possible.
VB:
Dim Subsets As Range
For Each col In Sheets("Test").Range("A3:M3")
row 3 has the option # For Each column that determines If it Is In the subset
If col.EntireColumn.Hidden = False Then
[Code] .....
I am pretty sure everything except the Set Subsets = Union(Subsets, col) line is okay. The questions I have about using the Subsets Range object as this data structure are
Obviously, how can I "build" this object as I go along checking for unhidden columns that include my options? Why wouldn't Set Subsets = Union(Subsets, col.Entirecolumn) work?What's a good way to put ranges into Subsets so that I can easily use it to know which columns to check in each row entry? Can I add an entire column, or should I just reference the column of the cell that's in Subsets?
I've read over Ranges in VBA and am still coming up short with this usage.
DISCUSSION
I have a spreadsheet that I have been creating for work. It involves a UserForm (FRM_TubingTransfer) and writing the data entered onto sheets (either the ‘MASTER SHEET’ or ‘COMBOBOX DATA’) in the same workbook.
PROBLEM
I have (with your help and much trial and error) gotten the workbook to a reasonably working model. The only major thing left is the ‘AVAILABLE TUBING’ sheet. This sheet is the most complicated, I think, because it isn’t just strictly writing the data.
First, any time there is a NEW PROPERTY / SUPERVISOR entered in the form onto the COMBOBOX DATA screen, the code needs to check the AVAILABLE TUBING sheet and check if that data has already been entered there (This is because there may be some instances where the PROPERTY NAME, and PROPERTY NUMBER are the same but have a different PROPERTY AFE. Aka, there may be two entries with ‘WELL 1’ that have different AFE numbers but they are the same location and need to be treated as such.). Also, if a pipe yard (denoted by “-YARD-“ in the Property number and AFE number column) is entered, do not enter it on the AVAILABLE TUBING SHEET.
Second, when a TUBINGTRANSFER is processed, the program needs to do several things;
For the FROM LOCATION (if a well and not a pipe yard)
Add Buried Joints to the buried cell
Add (E) to the damaged cell
Subtract (A), (B), and (C) from the total on location cell
For the TO LOCATION (if a well and not a pipe yard)
Add (A), (B), and (C) from the total on location cell
I'm currently doing a new worksheet for work
Cell's A1: Commission Per Sale Cell B1 Running total of commission
I would like the running total to continuously incorporate all of the above commissions and this has to be in the column next to the new sales commission.
E.g.
Commission $5 $7 $9
Running Total $5 $12 $21
I want to create a excel file with VBA code that ping's the IP's from column A, give a response to column B (OK or NOT OK) and in column C gives the last "OK" ping date and time. Something like:
Code:
A B C
194.154.200.10 OK 14/04/2013 13:10
194.154.200.11 NOT OK 14/04/2013 13:00
194.154.200.12 OK 14/04/2013 13:10
The ping process should be a continuous loop.
What I found this far involved text files and I don't want that.
I’m trying to program a specific label within a userform to continuously display the system time… I’ve tried to code something that loops while the userform.visibile property is true. This obviously just hangs the system… Is there an easier (or any other way) to do this?
View 7 Replies View Relatedcurrently i am putting together a vba code to do the following:
1. Cycle through 3 sheets and waiting for 2 seconds on each sheet
2. Refresh after the cycle has finished
3. and then be contiously looped.
4. a button or something to make it stop looping.
This is the code i have got thus far:
Sub SwitchingSheets()
NewHour = Hour(Now())
NewMinute = Minute(Now())
NewSecond = Second(Now()) + 2
WaitTime = TimeSerial(NewHour, NewMinute, NewSecond)
Sheets("Sheet1").Select
I have a nice case to prepare and need weekly riskfree interest returns on the UK treasury bond. Right now I have daily returns and want to convert them into weekly. The problem is, weeks do not always contain five trading days. How can I turn my data into weekly average riskfree interest returns?
******** ******************** src="*********>*********>Microsoft Excel - UK interest daily.xls___Running: 11.0 : OS = Windows XP (F)ile (E)dit (V)iew (I)nsert (O)ptions (T)ools (D)ata (W)indow (H)elp (A)boutA1=ABCD1DateInterest rateweekday 24-Jan-889.871 35-Jan-889.992 46-Jan-8810.053 57-Jan-8810.094 68-Jan-8810.135 711-Jan-8810.051 812-Jan-8810.072 913-Jan-8810.283 1014-Jan-8810.114 1115-Jan-889.985 1218-Jan-889.871 1319-Jan-889.962 1420-Jan-889.913 1521-Jan-889.864 1622-Jan-889.715 1725-Jan-889.71 1826-Jan-889.762 1927-Jan-889.693 2028-Jan-889.564 2129-Jan-889.555 221-Feb-889.741 232-Feb-889.622 243-Feb-889.643 254-Feb-889.684 265-Feb-889.755 278-Feb-889.931 289-Feb-889.852 UK interest daily [HtmlMaker 2.42] To see the formula in the cells just click on the cells hyperlink or click the Name boxPLEASE DO NOT QUOTE THIS TABLE IMAGE ON SAME PAGE! OTHEWISE, ERROR OF JavaScript OCCUR.
I am looking at trying to do a complex rounding within Excel. I have a spreadsheet of all my product with my cost. I then convert to show what margin I want to sell my items at and then round to .99.
What I am looking at doing is getting my pricing more uniform so that instead of having 23.99, it is 24.99 or 20.99 it is 19.99. I want all the numbers in the ones' spot to round depending on a set parameter.
I have played around with if statements, but can not get it to work fully. Basically if the ONES number is 0 to 2 I want it to round down to 9.99 (ie first was 21.99 I want it to be 19.99) from 2.01 to 4.98 to round to 4.99 and then 5.00 to 9.98 round up to 9.99.
In my current worksheet, IF(0 = "CS") returns TRUE, but on any other file this same argument returns FALSE. The cells' formats are both general. I want it to be FALSE.
View 2 Replies View RelatedI have a spreadsheet with rows of entries that are listed by date. I would like to create anther worksheet where i can refer back to the other sheet and calculate the total prices per work week. Is there a way to do this using a function(s)?
View 14 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?
Refer to the attached sample workbook,
(Keep in mind that there is an error in the sample workbook; Im not sure how to remove and re-attach the sample workbook as this is my first day on this forum.)
Cell F19 should contain =D19*B19
Column 1- These values will not change and represent price/cost of each UNIT
Column 2- "UNITS" the quantity or number of items at column1 value
Column 3- "$ AMT" the total cost of UNITS at that price/cost, i.e. Column1*Column2
Im looking for a way populate the values in Column2 when, "NUMBER OF UNITS" AND "AVERAGE COST PER UNIT" are changed
Ideally speaking, As few units in one row as possible to allow for a good mix.
For example: What i don't want is $9000*86 for 774k.
If it helps: "AVERAGE COST PER UNIT" will always be a whole number rounded up to the nearest 1000.
I believe a Most Even distribution of units will work fine.
After the distribution/population of fields in column2;
D29 must equal F3
F29 must equal F7
I'm looking for something that will populate the values in D12:D27 while adhering to the two conditions above. Even when the Input at F3 and F4 are changed.
The values in "UNITS" represent the number of a specific cost item in inventory when added together do not exceed the "TOTAL COST OF INVENTORY". Depending on store location, the "AVERAGE COST PER UNIT" and/or the "NUMBER OF UNITS" will change. It will be used to help forecast how many of a specific cost item should be purchased based on the overall average unit cost without exceeding the budget or inventory space.
I am trying to have a Vlookup Macro to add all the prices for a certain product in different tabs.
VB:
Private Sub CommandButton1_Click() 'Generate Info Button
Dim ws As Worksheet
Dim ISSUEPRICE As Integer
Dim RESULT As Integer
Dim sheet As Worksheet
For Each ws In ThisWorkbook.Worksheets
[Code] ......