April 25, 2024
Stocks & Bonds
[STOCK WATCH] Vatech falls 1.63%
[THE INVESTOR] As of Feb. 14 09:55 A.M., VATECH declined 1.63%, compared with yesterday, to 33,100 won. It had declined 8.82% through the past month. Standard deviation, the volatility index for stock price, was 2% on the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of VATECH was around the average of that of its peer group, but the investment return for 1 month was at an absolutely low level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.4%. As bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -3.5, and thus it is hard to say that the industrial comparison performance was positive.
Comparing industry to the market, the KOSDAQ industry including VATECH records higher volatility but lower earning rate than Medical & Precision Machines. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market.
By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.
Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of VATECH was around the average of that of its peer group, but the investment return for 1 month was at an absolutely low level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.4%. As bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -3.5, and thus it is hard to say that the industrial comparison performance was positive.
Comparing industry to the market, the KOSDAQ industry including VATECH records higher volatility but lower earning rate than Medical & Precision Machines. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market.
By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.
