[THE INVESTOR] On Sept. 23, Hwa Seung Industry (006060) increased 1.28% to 9,470 won (US$ 8.58). It had declined 11.86% through the past month. Standard deviation, which indicates risk, records 3.3% over the same period over one month.
Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Hwa Seung Industry relatively expanded, the stock price decline to the lowest among the its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.5%. Since the risk increased as volatility grew, the return-on-risk was the worst. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 0.6, and thus the industrial comparison performance was not so good.
Comparing industry to the market, the KOSPI industry including Hwa Seung Industry records lower volatility but a higher earning rate than chemicals. In other words, the industry had been safer with high returns.
Yesterday, foreigners bought 28,805 shares, while institutions sold 10,167 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 356,897 shares and institutions have sold 974,528 shares with a selling trend. However, during the same period, individuals have bought 1,331,425 shares with an increasing position.
| Cumulated shareholdings per investor group (1Mo) | Total shareholdings per investor group | |
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By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.
