[THE INVESTOR] On Sept. 29, Hyundai HCN (126560) increased 1.11% to 3,645 won (US$ 3.32). It had declined 4.31% through the past month. Standard deviation, the volatility index for stock price, was 1.9% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Hyundai HCN 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, 2.5, and thus the industrial comparison performance was not so good.
Comparing industry to the market, the KOSPI industry including Hyundai HCN records lower volatility and earning rate than Services. In other words, the industry had less volatility and the returns were also smaller than the market.
While institutions have been selling Hyundai HCN during the past 12 trading days, Foreigners have been buying during the past 10 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 257,390 shares with a maintenance of shareholding and individuals have bought 124,602 shares with an increasing position. However, during the same period, institutions have sold 381,992 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.
