[
THE INVESTOR] As of Sept. 15 02:10 P.M., SBC declined 3.86%, compared with yesterday, to 32,350 won. It had declined 7.57% through the past month. Standard deviation, which indicates risk, records 2.1% over the same period over one month.
Compared with its close competitors within the same industry, KOSPI, even though the monthly earnings rate of SBC was negative, its volatility for 1 month was relatively higher among its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.6%. Though the decline rate of stock price is relatively low, the return-on-risk remain high value in spite of high volatility. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.2, 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.