[THE INVESTOR] On Sept. 27, Halla Holdings (060980) rose 1.6% to 76,300 won (US$69.46). It had declined 3.15% through the past month. Standard deviation, which indicates variableness, records 1.8% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, Halla Holdings was not only satisfactory in investment return among its peer group, but its volatility was also relatively good. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.7%. With low volatility, the return-on-risk remained around the average of its peer group. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -0.6, and thus it is hard to say that the industrial comparison performance was positive.
While institutions have been buying Halla Holdings during the past four trading days, foreigners have been selling for the same period of time. As a shareholding sum by investor group for the past four weeks, foreigners have bought 101,358 shares with a maintenance of shareholding. However, during the same period, institutions have sold 60,488 shares with a selling trend and Individuals have sold 40,870 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.
