April 26, 2024

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[THE INVESTOR] As of Aug. 16 11:25 A.M., Korea Aerospace Industries was at a bullish 20.87% compared with yesterday, to 44,600 won. It had declined 12.55% through the past month. Standard deviation, the volatility index for stock price, was 2.4% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Korea Aerospace Industries relatively expanded, the stock price decline to the lowest among the its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -5.2%. As increasing of volatility and decline of stock price, the return-on-risk was poor. However, the return-on-risk is much better than the industrial mean, -6.2, and thus 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.