[THE INVESTOR] On Oct. 4, KAIT (123890) rose 2.79% to 702,000 won (US$633). It had increased 9.35% through the past month. Standard deviation, which indicates volatility of stock, records 2.4% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of KAIT was considerably higher than that of its peer group's and volatility of it within 1 month was the highest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 3.8. Though its volatility was high, the return-on-risk was good with higher return. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, 1.0, and thus the industrial comparison performance was positive.

While institutions have been buying KAIT during the past 7 trading day, foreigners have been selling during the past 3 trading day. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 51,366 shares and institutions have bought 341,588 shares as they turn toward a buying stance. However, during the same period, individuals have sold 392,954 shares as they turn toward a selling stance.

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.