Risk & Return of Individual S

Aisha Steel Mill Ahmad Hassan Textile Mill

Months Share P Return (r-R) (r-R)*2 Months Share P Return
Jan-20 9.16 Jan-20 49.61
Feb-20 8.82 -0.037118 -0.043989 0.001935 Feb-20 50 0.007861
Mar-20 7.6 -0.138322 -0.145193 0.021081 Mar-20 51.5 0.03
Apr-20 9.09 0.196053 0.189182 0.03579 Apr-20 51.99 0.009515
0.058806

Expected Return 0.006871 1% Expected Return 0.015792

Risk Risk

Variance 0.029403 Variance 0.000152

S.D 0.171473 17% S.D 0.012332
urn of Individual Stock
ad Hassan Textile Mill ADOS Pakistan
(r-R) (r-R)*2 Months Share P Return (r-R) (r-R)*2
Jan-20 25.5
-0.007931 6.289509E-05 Feb-20 22 -0.137255 0.039351 0.0015485
0.014208 0.0002018684 Mar-20 12.85 -0.415909 -0.239303 0.057266
-0.006277 3.940572E-05 Apr-20 13.15 0.023346 0.199952 0.0399809
0.0003041692 0.0987954

2% Expected Return -0.176606 18%

Risk

Variance 0.049398
1% S.D 0.222256 22%