April 24, 2024

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[THE INVESTOR] As of Dec. 28 12:25 P.M., Samsung Heavy Industries increased 5.29%, compared with yesterday, to 7,370 won. It had declined 38.33% through the past month. Standard deviation, the volatility index for stock price, was 2.7% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Samsung Heavy Industries was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the Return On Risk, the return on investment with consideration about risk, was -14.1%. As high volatility and a bearish stock price trend, the Return On Risk recorded the worst value among its peer group. Moreover, compared with the KOSPI industry, the Return On Risk is below the industrial mean, -3.8, 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.