[THE INVESTOR] On Sept. 27, Hanwha Chemical (009830) increased 2.58% to 23,900 won (US$ 21.62). It had declined 12.62% through the past month. Standard deviation, which indicates variableness, records 2.2% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Hanwha Chemical relatively expanded, the stock price decline to the lowest among the its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -5.7%. As increasing of volatility and decline of stock price, the return-on-risk was poor. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 0.5, and thus it is hard to say that the industrial comparison performance was positive.
Comparing industry to the market, the KOSPI industry including Hanwha Chemical records lower volatility but a higher earning rate than Chemicals. In other words, the industry had been safer with high returns.
From Sept. 12, foreigners have been continuously selling Hanwha Chemical during the past 8 trading days. As a shareholding sum by investor group for the past 4 weeks, Foreigners have sold 93,553 shares and Institutions have sold 3,042,395 shares with a selling trend. However, during the same period, Individuals have bought 3,135,948 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.
