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HR Textile Ltd currently listed under Dhaka stock exchange and need to evaluate their stock's performance based on daily return, turnover (trading volume) and volatility

HR Textile Ltd currently listed under Dhaka stock exchange and need to evaluate their stock's performance based on daily return, turnover (trading volume) and volatility (risk) of most recent two years. Stock assessment based on following parameters:

  • Daily return of the stock ( X 100
  • Daily price variation (Trading Range) ( X 100
  • Average daily stock return for every month and daily stock return variation (standard deviation) from the average.

And also Use following charts for the illustration-

  • Daily stock return (For every year)
  • Daily trading volume (For every year)
  • Monthly volatility- standard deviation (For every year)

b) Financial Report analyzes the following questions:

Describe if the company is a lucrative option for the investors. Identify some unsystematic risks for the assigned companies that you think are responsible for stock price fluctuations.

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