[THE INVESTOR] On Oct. 6, Ryukil C&S (191410) declined 2.74% to 5,690 won (US$ 5.12). It had declined 0.87% through the past month. Standard deviation, the risk index for stock price, was 2.5% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of Ryukil C&S was negative, its volatility for 1 month was lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.3%. 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, 2.7, and thus it is hard to say that the industrial comparison performance was positive.

Comparing industry to the market, the KOSDAQ industry including Ryukil C&S records lower volatility but a higher earning rate than IT Components. In other words, the industry had been safer with high returns.

From Oct. 04, foreigners have been continuously buying Ryukil C&S during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 3,136 shares but individuals have bought 3,136 shares changing stance to buying from selling, while institutions have had no change in their shareholdings.

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.