[
THE INVESTOR] As of Apr. 27 10:55 A.M., KorCirc declined 2.65%, compared with yesterday, to 12,850 won. It had declined 4.1% through the past month. Standard deviation, which indicates volatility of stock, records 2.6% on the same period over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly volatility of KorCirc was at a low level, the earnings rate over one month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.5%. By tumbling of stock price, the return-on-risk is the lowest among its peer group in spite of low volatility. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 3.6, and thus the industrial comparison performance was not so good.
By HeRo (
hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.