[THE INVESTOR] On Sept. 13 Nongshim (004370) increased 2.36% to 303,500 won (US$271.18). It had declined 14.97% through the past month. Standard deviation, which indicates risk, records 1.8% on the same period over one month.
Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Nongshim 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 -8.3%. 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, -3.5, and thus it is hard to say that the industrial comparison performance was positive.
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Cumulated shareholdings per investor group (1Mo) | Total shareholdings per investor group | |
By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.