Indiviual Analysis

Habib Bank Limited:

The average rate of return calculated in our 45 day period is 0.017% which makes it a profitable
stock for investment as the principle amount will not lose its value.

Indus Motor Company:

The average rate of return calculated in our 45 day period is -0.091% which makes it a non-
profitable stock for investment as the principle amount will lose its value.

Pakistan International Airlines:

The average rate of return calculated in our 45 day period is 0.137% which makes it a profitable
stock for investment as the principle amount will not lose its value.

Attock Petroleum Limited:

The average rate of return calculated in our 45 day period is 0.066% which makes it a profitable
stock for investment as the principle amount will not lose its value.

Portfolio Analysis

For the risk averse investor, we selected the three companies with lowest variability:

1) APL ( 0.03%)

2) PIA (0.33%)

3) HBL (0.74%)

We excluded IMC (0.86%) because it had the highest risk.

 Conclusion

We researched the 45 day data of 4 companies and calculated the rate of returns and the risk
factors. We also calculated the stock market’s performance. According to our research, APL was
the best for investing and IMC was the least favorable due to higher risk.