[THE INVESTOR] On Sept. 28, Lotte Fine Chem (004000) fell 2.94% to 33,000 won (US$30). It had declined 4.49% through the past month. Standard deviation, the risk index for stock price, was 2% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Lotte Fine Chem was not so high, the earnings rate for 1 month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.2%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.0, and thus the industrial comparison performance was not so good.
From Sept. 23, foreigners have been continously buying Lotte Fine Chem during the past 3 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 97,254 shares with a maintenance of shareholding and individuals have bought 896 shares changing stance to buying from selling. However, during the same period, institutions have sold 98,150 shares with a selling trend.
| 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.
