April 27, 2024
Stocks & Bonds
[STOCK WATCH] DAELIM C&S falls 0.89%
[THE INVESTOR] As of May 24 10:55 A.M., DAELIM C&S slightly edged down 0.89% to 16,750 won. It had declined 9.7% through the past month. Standard deviation, the volatility index for stock price, was 1.3% on the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of DAELIM C&S was at a low level, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -7.4%. 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, 16.4, 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.
Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of DAELIM C&S was at a low level, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -7.4%. 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, 16.4, 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.
