[THE INVESTOR] As of Sept. 19 11:10 A.M., GS Engineering & Construction increased 3.83%, compared with yesterday, to 28,450 won. It had declined 1.56% through the past month. Standard deviation, which indicates risk, records 1.8% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, evne though the investment return of GS Engineering & Construction was satisfactory among its peer group, its volatility for 1 month was considerably higher than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.8%. Though the decline rate of stock price is relatively low, the return-on-risk remain high value in spite of high volatility. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 5.0, 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