April 25, 2024

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[THE INVESTOR] As of Feb. 14 02:10 P.M., DIO declined 5.78%, compared with yesterday, to 32,600 won. It had declined 18.91% through the past month. Standard deviation, the risk index for stock price, was 2.7% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, as the monthly volatility of DIO was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -7.0%. As high volatility and a bearish stock price trend, the return-on-risk recorded the worst value among its peer group. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -3.5, and thus the industrial comparison performance was not so good.

Comparing industry to the market, the KOSDAQ industry including DIO 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.