[THE INVESTOR] As of Sept. 18 01:10 P.M., SK Materials declined 2.03%, compared with yesterday, to 178,600 won. It had declined 5.05% through the past month. Standard deviation, the volatility index for stock price, was 1.9% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, even though the monthly volatility of SK Materials was the lowest, the earnings rate over one month was also the lowest with a decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.6%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 7.2, and thus the industrial comparison performance was not so good.

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