[THE INVESTOR] On Sept. 27, Samkee (122350) increased 2.45% to 3,760 won (US$ 3.39). It had declined 1.19% through the past month. Standard deviation, which indicates volatility of stock, records 1.7% on the same period over one month.
Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of Samkee 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 -0.6%. With low volatility, the return-on-risk remained around the average of its peer group. However, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -0.2, and thus it is hard to say that the industrial comparison performance was positive.
From Sept. 8, foreigners have been continously selling Samkee during the past 10 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 230,432 shares and institutions have sold 242,703 shares with a selling trend. However, during the same period, individuals have bought 473,135 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.
