[THE INVESTOR] As of Sept. 1 11:10 A.M., KDHC declined 1.44%, compared with yesterday, to 75,400 won. It had declined 6.57% through the past month. Standard deviation, which indicates risk, records 1.2% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, even though the monthly earnings rate of KDHC was negative, its volatility for 1 month was lower than that of its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -5.4%. With low volatility, the return-on-risk remained around the average of its peer group. And compared with the KOSPI industry, the return-on-risk of KDHC is around the industrial mean, -5.4, and thus the industrial comparison performance was not bad.

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