[THE INVESTOR] On Sept. 27, Taeyoung E&C (009410) declined 0.72% to 5,520 won (US$5.03). It had declined 7.46% through the past month. Standard deviation, which indicates variableness, records 1.6% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of Taeyoung E&C was the lowest, 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 -4.6%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -0.6, and thus the industrial comparison performance was not so good.
From Sept. 22, foreigners have been continously selling Taeyoung E&C during the past three trading days. As a shareholding sum by investor group for the past four weeks, institutions have bought 155,431 shares with trending trade and Individuals have bought 42,552 shares changing stance to buying from selling. However, during the same period, foreigners have sold 197,983 shares.
| 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.
