April 24, 2024

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[THE INVESTOR] As of Feb. 20 09:40 A.M., Korea Aerospace Industries increased 1.99%, compared with yesterday, to 56,400 won. It had declined 15.32% through the past month. Standard deviation, the volatility index for stock price, was 2.4% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Korea Aerospace Industries 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 -6.3%. As high volatility and a bearish stock price trend, the return-on-risk recorded a low value. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 0.6, and thus it is hard to say that the industrial comparison performance was positive.

By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.