[THE INVESTOR] On Oct. 6, Halla Holdings (060980) declined 1.71% to 69,000 won (US$62.06). It had declined 11.14% through the past month. Standard deviation, which indicates risk, records 2% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Halla Holdings 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 -5.5%. 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, 2.6, and thus the industrial comparison performance was not so good.

From Sept. 30, foreigners have been continuously buying Halla Holdings during the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 67,738 shares. However, during the same period, institutions have sold 66,946 shares with dominant selling and individuals have sold 792 shares in a lessening selling trend.

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.