April 26, 2024
Stocks & Bonds
[STOCK WATCH] Samsung Engineering falls 3.4%
[THE INVESTOR] As of Apr. 27 10:40 A.M., Samsung Engineering declined 3.4%, compared with yesterday, to 12,800 won. It had increased 0.39% through the past month. Standard deviation, the volatility index for stock price, was 2.5% on the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, even though the monthly volatility was relatively high, the earning rate over one month was comparatively low. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.1. The return-on-risk was low which was caused by its highest volatility among its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 3.6, 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.
Compared with its close competitors within the same industry, KOSPI, even though the monthly volatility was relatively high, the earning rate over one month was comparatively low. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.1. The return-on-risk was low which was caused by its highest volatility among its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 3.6, 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.
