[THE INVESTOR] As of July 7 12:10 P.M., Samsung Fire & Marine Insutrance increased 1.23%, compared with yesterday, to 289,000 won. It had declined 1.7% through the past month. Standard deviation, which indicates volatility of stock, records 1.1% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, even though the monthly earnings rate of Samsung Fire & Marine Insutrance stayed negative, its volatility for 1 month was at the lowest level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.5%. As the volatility was low, the return-on-risk was a proper rate in spite of stock price decline. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.4, and thus it is hard to say that the industrial comparison performance was positive.

By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.