April 25, 2024

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[THE INVESTOR] As of Nov. 15 10:10 A.M., Daehan Steel declined 2.2%, compared with yesterday, to 11,100 won. It had declined 4.31% through the past month. Standard deviation, the volatility index for stock price, was 2.2% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Daehan Steel had relatively expanded, the investment return for 1 month was negative. Over the recent month, the Return On Risk, the return on investment with consideration about risk, was -1.9%. As high volatility and a bearish stock price trend, the Return On Risk recorded a low value. Moreover, compared with the KOSPI industry, the Return On Risk is below the industrial mean, 3.0, and thus it is hard to say that the industrial comparison performance was positive.

Comparing industry to the market, the KOSPI industry including Daehan Steel records lower volatility but a higher earning rate than Iron & Metal Products. In other words, the industry had been safer with high returns.