April 26, 2024

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[THE INVESTOR] As of Aug. 7 10:10 A.M., MKTREND increased 1.24%, compared with yesterday, to 12,200 won. It had declined 6.51% through the past month. Standard deviation, the volatility index for stock price, was 1.5% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, even though the monthly earnings rate of MKTREND was negative, its volatility for 1 month was lower than that of its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.3%. In spite of stock price decline, low volatility lead the return-on-risk to a high level. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 2.0, 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.