[THE INVESTOR] On Sept. 13, Byuksan (007210) increased 3.35% to 4,780 won (US$4.27). It had declined 24.16% through the past month. Standard deviation, which indicates volatility of stock, records 2.5% on the same period over one month.
Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Byuksan relatively expanded, the stock price decline to the lowest among its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -9.6%. Since the risk increased as volatility grew, the return-on-risk was the worst. 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.
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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.