[THE INVESTOR] On Sept. 26, Lotte Shopping (023530) declined 1.67% to 206,000 won (US$185.94). It had increased 1.74% through the past month. Standard deviation, which indicates variableness, records 1.8% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Lotte Shopping was considerably higher than that of its peer group, but its volatility within one month was relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.9. With low volatility, a satisfactory stock price lead the return-on-risk to a high level. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, 0.0, and thus the industrial comparison performance was positive.
From Sept. 21, institutions have been continuously buying Lotte Shopping during the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 47,164 shares with maintenance of a selling position and institutions have sold 23,909 shares with a selling trend. However, during the same period, individuals have bought 71,073 shares with an increasing position.
| 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.
