[THE INVESTOR] On Sept. 27, Aurora (039830) declined 0.94% to 10,550 won (US$9.49). It had declined 8.33% through the past month. Standard deviation, which indicates variableness, records 1.9% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, as the monthly volatility of Aurora had relatively expanded, the investment return for 1 month was negative. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.3%. As high volatility and a bearish stock price trend, the return-on-risk recorded a low value. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -0.3, and thus it is hard to say that the industrial comparison performance was positive.
On Sept. 26, foreigners bought 1,658 shares, while institutions sold 2,000 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 38,401 shares with a maintenance of shareholding and institutions have bought 35,524 shares as they turn toward a buying stance. However, during the same period, individuals have sold 73,925 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.
