[THE INVESTOR] On Sept. 26, Wonik Materials (104830) increased 4.87% to 71,100 won (US$64.18). It had increased 3.46% through the past month. Standard deviation, the risk index for stock price, was 2.3% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of Wonik Materials was the highest, but its volatility within one month was at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.5. Even though the volatility was not so low, the high return lead the return-on-risk to a high level. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, 0.3, and thus the industrial comparison performance was good.
From Sept. 20, institutions have continued to sell Wonik Materials during the past four trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 94,299 shares with a maintenance of shareholding. However, during the same period, institutions have sold 67,958 shares with a selling trend and individuals have sold 26,341 shares with a decreasing 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.
