[
THE INVESTOR] As of Sept. 15 10:25 A.M., Isu Chemical declined 1.21%, compared with yesterday, to 16,350 won. It had declined 4.94% through the past month. Standard deviation, the volatility index for stock price, was 1.6% on the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of Isu Chemical 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 -3.0%. With low volatility, the return-on-risk remained around the average of its peer group. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 0.8, and thus it is hard to say that 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.