[
THE INVESTOR] As of June 19 11:25 A.M., NICE declined 1.46%, compared with yesterday, to 16,850 won. It had declined 7.42% through the past month. Standard deviation, which indicates risk, records 1.4% over the same period over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly volatility of NICE 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 -5.2%. 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, 7.6, 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.