Estatsticas Detalhadas do @RISK

Executado por: Luis Gustavo

Data: quarta-feira, 28 de maio de 2014 23:32:40
Nome VENDA / TIR VENDA / VPL + RECEITA / ANO 2 + RECEITA / ANO 3 + RECEITA / ANO 4
Descrio output output RiskNormal(20000;2000;RiskStatic(20000)) RiskNormal(20000;2000;RiskStatic(20000)) RiskNormal(20000;2000;RiskStatic(20000))
Clula Plan1!F19 Plan1!J19 Plan1!G4 Plan1!H4 Plan1!I4
Mnimo 13% -R$366,52 12,468 12,230 10,000
Mximo 38% R$13.114,34 27,629 27,498 27,599
Mdia 26% R$6.638,53 20,000 20,000 20,000
Desvio Padro 3% R$1.796,40 2,000 2,000 2,001
Varincia 0.000976024 3227035 3999278 3999312 4003641
Assimetria -0.1010808 -0.05568425 4.9292E-05 -0.000496457 -0.006828338
Curtose 3.06078 3.007009 2.993007 2.993485 3.028594
Erros 0 0 0 0 0
Moda 25% R$6.345,06 20,125 19,975 19,975
5% Perc 21% R$3.612,85 16,710 16,709 16,710
10% Perc 22% R$4.287,34 17,437 17,437 17,437
15% Perc 23% R$4.797,12 17,927 17,927 17,927
20% Perc 23% R$5.163,17 18,317 18,316 18,316
25% Perc 24% R$5.454,73 18,651 18,651 18,651
30% Perc 24% R$5.713,54 18,951 18,951 18,951
35% Perc 25% R$5.963,88 19,229 19,229 19,229
40% Perc 25% R$6.202,50 19,493 19,493 19,493
45% Perc 26% R$6.408,74 19,748 19,749 19,749
50% Perc 26% R$6.635,34 20,000 20,000 20,000
55% Perc 26% R$6.870,67 20,251 20,251 20,251
60% Perc 27% R$7.101,81 20,506 20,507 20,506
65% Perc 27% R$7.357,22 20,771 20,770 20,771
70% Perc 28% R$7.596,66 21,048 21,048 21,049
75% Perc 28% R$7.860,36 21,349 21,349 21,349
80% Perc 29% R$8.163,04 21,683 21,683 21,683
85% Perc 29% R$8.501,86 22,072 22,073 22,073
90% Perc 30% R$8.922,03 22,563 22,563 22,562
95% Perc 31% R$9.573,24 23,289 23,288 23,289
Mnimo do Filtro
Mximo do Filtro
Tipo do Filtro
# de Valores Filtrados 0 0 0 0 0
+ RECEITA / ANO 5 + RECEITA / ANO 6 - CUMEJ / ANO 2 - CUMEJ / ANO 3 - CUMEJ / ANO 4 - CUMEJ / ANO 5
RiskNormal(20000;2000;RiskStatic(20000)) RiskNormal(35400;3540;RiskStatic(35400)) RiskTriang(10800;12000;13200;RiskStatic(12000)) RiskTriang(10800;12000;13200;RiskStatic(12000)) RiskTriang(10800;12000;13200;RiskStatic(12000)) RiskTriang(10800;12000;13200;RiskStatic(12000))
Plan1!J4 Plan1!K4 Plan1!G5 Plan1!H5 Plan1!I5 Plan1!J5
11,822 18,998 10,808 10,816 10,816 10,810
27,600 48,777 13,186 13,186 13,185 13,193
20,000 35,400 12,000 12,000 12,000 12,000
2,000 3,541 490 490 490 490
4000422 12537920 240025.5 240022 240016.7 240024.4
-0.001987277 -0.004621007 -4.34915E-05 -1.17864E-05 7.60949E-06 -5.09921E-06
3.000185 3.013947 2.400326 2.400242 2.400156 2.400329
0 0 0 0 0 0
20,125 35,178 11,994 12,006 11,994 11,994
16,709 29,575 11,179 11,179 11,179 11,179
17,437 30,862 11,337 11,336 11,336 11,337
17,926 31,730 11,457 11,457 11,457 11,457
18,316 32,420 11,559 11,559 11,559 11,559
18,651 33,012 11,649 11,648 11,649 11,648
18,951 33,544 11,729 11,729 11,729 11,729
19,229 34,035 11,804 11,804 11,804 11,804
19,493 34,503 11,873 11,873 11,873 11,873
19,748 34,955 11,938 11,938 11,938 11,938
20,000 35,400 12,000 12,000 12,000 12,000
20,251 35,845 12,062 12,062 12,061 12,061
20,507 36,297 12,127 12,127 12,127 12,127
20,770 36,764 12,196 12,196 12,196 12,196
21,048 37,256 12,270 12,270 12,270 12,270
21,349 37,787 12,351 12,351 12,351 12,351
21,683 38,379 12,441 12,441 12,441 12,441
22,072 39,068 12,543 12,543 12,543 12,543
22,563 39,936 12,663 12,663 12,663 12,663
23,289 41,220 12,821 12,820 12,821 12,820
0 0 0 0 0 0
- CUMEJ / ANO 6 - JUROS / ANO 2 - JUROS / ANO 3 - JUROS / ANO 4 - JUROS / ANO 5 - JUROS / ANO 6
RiskTriang(10800;12000;13200;RiskStatic(12000)) RiskUniform(990;1210;RiskStatic(1100)) RiskUniform(990;1210;RiskStatic(1100)) RiskUniform(990;1210;RiskStatic(1100)) RiskUniform(990;1210;RiskStatic(1100)) RiskUniform(990;1210;RiskStatic(1100))
Plan1!K5 Plan1!G6 Plan1!H6 Plan1!I6 Plan1!J6 Plan1!K6
10,817 990 990 990 990 990
13,185 1,210 1,210 1,210 1,210 1,210
12,000 1,100 1,100 1,100 1,100 1,100
490 64 64 64 64 64
240022.6 4033.74 4033.751 4033.733 4033.736 4033.736
-4.29514E-05 1.86682E-07 4.09468E-06 1.37464E-06 3.4036E-06 1.10157E-06
2.400249 1.799998 1.799996 1.799997 1.8 1.800001
0 0 0 0 0 0
11,994 1,009 1,068 1,169 991 1,125
11,179 1,001 1,001 1,001 1,001 1,001
11,336 1,012 1,012 1,012 1,012 1,012
11,457 1,023 1,023 1,023 1,023 1,023
11,559 1,034 1,034 1,034 1,034 1,034
11,648 1,045 1,045 1,045 1,045 1,045
11,729 1,056 1,056 1,056 1,056 1,056
11,804 1,067 1,067 1,067 1,067 1,067
11,873 1,078 1,078 1,078 1,078 1,078
11,938 1,089 1,089 1,089 1,089 1,089
12,000 1,100 1,100 1,100 1,100 1,100
12,061 1,111 1,111 1,111 1,111 1,111
12,127 1,122 1,122 1,122 1,122 1,122
12,196 1,133 1,133 1,133 1,133 1,133
12,270 1,144 1,144 1,144 1,144 1,144
12,351 1,155 1,155 1,155 1,155 1,155
12,441 1,166 1,166 1,166 1,166 1,166
12,543 1,177 1,177 1,177 1,177 1,177
12,663 1,188 1,188 1,188 1,188 1,188
12,820 1,199 1,199 1,199 1,199 1,199
0 0 0 0 0 0
Terreno / VENDA Prdios / VENDA Equipamentos / VENDAGiro / VENDA
RiskNormal(6000;600;RiskStatic(6000)) RiskTriang(4050;4500;4950;RiskStatic(4500)) RiskUniform(2250;2750;RiskStatic(2500)) RiskNormal(2400;240;RiskStatic(2400))
Plan1!C20 Plan1!C21 Plan1!C22 Plan1!C23
3,105 4,054 2,250 1,439
8,310 4,949 2,750 3,304
6,000 4,500 2,500 2,400
600 184 144 240
360285.8 33753.47 20835.43 57593.68
-0.005554039 2.37471E-05 1.89177E-06 -0.00094441
3.023372 2.400352 1.799997 2.995388
0 0 0 0
6,023 4,502 2,567 2,415
5,013 4,192 2,275 2,005
5,231 4,251 2,300 2,092
5,378 4,296 2,325 2,151
5,495 4,335 2,350 2,198
5,595 4,368 2,375 2,238
5,685 4,399 2,400 2,274
5,769 4,426 2,425 2,307
5,848 4,452 2,450 2,339
5,925 4,477 2,475 2,370
6,000 4,500 2,500 2,400
6,075 4,523 2,525 2,430
6,152 4,547 2,550 2,461
6,231 4,573 2,575 2,492
6,314 4,601 2,600 2,526
6,405 4,632 2,625 2,562
6,505 4,665 2,650 2,602
6,622 4,704 2,675 2,649
6,769 4,749 2,700 2,707
6,987 4,808 2,725 2,795
0 0 0 0