[THE INVESTOR] On Sept. 29, KG Mobilians (046440) increased 3% to 10,300 won (US$ 9.37). It had declined 1.92% through the past month. Standard deviation, the volatility index for stock price, was 2.2% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of KG Mobilians recorded negative, its volatility for 1 month was proper. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.8%. In spite of stock price decline, 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, 1.5, and thus it is hard to say that the industrial comparison performance was positive.

Comparing industry to the market, the KOSDAQ industry including KG Mobilians records lower volatility but a higher earning rate than Software. In other words, the industry had been safer with high returns.

From Sept. 23, institutions have been continuously selling KG Mobilians during the past 4 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 133,165 shares with maintenance of a selling position and institutions have sold 217,022 shares with a selling trend. However, during the same period, individuals have bought 350,187 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.