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Risk & Return of Individual Stock: Expected Return Expected Return

This document contains information about the risk and return of three individual stocks - Aisha Steel Mill, Ahmad Hassan Textile Mill, and ADOS Pakistan - over a four month period from January to April 2020. It provides the share price and return for each stock monthly, along with calculations of expected return, variance, and standard deviation as measures of risk for each stock. The expected returns range from 1% to 2% and risks (standard deviations) range from 17% to 22%.

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Oye Janu
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21 views

Risk & Return of Individual Stock: Expected Return Expected Return

This document contains information about the risk and return of three individual stocks - Aisha Steel Mill, Ahmad Hassan Textile Mill, and ADOS Pakistan - over a four month period from January to April 2020. It provides the share price and return for each stock monthly, along with calculations of expected return, variance, and standard deviation as measures of risk for each stock. The expected returns range from 1% to 2% and risks (standard deviations) range from 17% to 22%.

Uploaded by

Oye Janu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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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%

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