[THE INVESTOR] On Sept. 26, Patron (091700) declined 3.1% to 9,070 won (US$ 8.19). It had declined 14.98% through the past month. Standard deviation, which indicates variableness, records 2.3% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of Partron was at a low level, the earnings rate over one month was also 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 -6.5%. By tumbling of stock price, the return-on-risk is the lowest among its peer group in spite of low volatility. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 0.2, and thus the industrial comparison performance was not so good.
From Sept. 22, foreigners have been continously selling Partron during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 353,087 shares and institutions have sold 916,658 shares with a selling trend. However, during the same period, individuals have bought 1,269,745 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.
