[THE INVESTOR] On Sept. 13 ANP (121600) increased 3.42% to 16,650 won (US$14.88). It had declined 4.84% through the past month. Standard deviation, which indicates volatility of stock, records 2.7% on the same period over one month.
Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of ANP 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 -1.7%. Though the volatility was high, low decreasing rate of stock price lead that the return-on-risk remained around the average of its peer group. In spite of that, the return-on-risk is much better than the industrial mean, -8.0, and thus 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.