[THE INVESTOR] On Oct. 10, ESTec (069510) declined 0.31% to 9,760 won (US$8.81). It had increased 3.89% through the past month. Standard deviation, which indicates variableness, records 0.6% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of ESTec was the highest, but its volatility within one month was the lowest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 6.4. The lowest volatility leads the return-on-risk to its highest level. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, -0.5, and thus the industrial comparison performance was good.
| Cumulated shareholdings per investor group (1Mo) | Total shareholdings per investor group | |
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By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.
