[THE INVESTOR] On Oct. 5, Mediana (041920) declined 1.99% to 17,200 won (US$ 15.44). It had declined 5.71% through the past month. Standard deviation, which indicates volatility of stock, records 2.1% on the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Mediana was around the average of that of its peer group, but the investment return for 1 month was at an absolutely low level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.7%. As bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 4.2, and thus it is hard to say that the industrial comparison performance was positive.

Comparing industry to the market, the KOSDAQ industry including Mediana records lower volatility but a higher earning rate than Medical & Precision Machines. In other words, the industry had been safer with high returns.

From Sept. 29, foreigners have been continuously selling Mediana during the past 3 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 70,757 shares with maintenance of a selling position and institutions have sold 28,398 shares with dominant selling. However, during the same period, individuals have bought 99,155 shares with an increasing position.

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.