April 26, 2024

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[THE INVESTOR] As of Feb. 14 10:55 A.M., Daehan Steel increased 4.71%, compared with yesterday, to 10,450 won. It had increased 4.5% through the past month. Standard deviation, the volatility index for stock price, was 2.3% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Daehan Steel was the highest and its volatility within 1 month was considerably higher than that of its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.9. Though its volatility was the highest among its peer group, an incredible increase of stock price lead to good return-on-risk. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -0.8, and thus the industrial comparison performance was good.

Comparing industry to the market, the KOSPI industry including Daehan Steel records lower volatility and earning rate than Iron & Metal Products. In other words, the industry was safer and the rate of decrease is smaller than that of 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.