[THE INVESTOR] On Oct. 6, Kangwon Land (035250) declined 2.19% to 38,000 won (US$34.18). It had declined 4.85% through the past month. Standard deviation, which indicates volatility of stock, records 1.3% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, even though the monthly volatility of Kangwon Land was the lowest, the earnings rate over one month was also the lowest with a decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.7%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. 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.

While institutions have been selling Kangwon Land during the past three trading days, foreigners have been buying during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 39,339 shares with a maintenance of shareholding and individuals have bought 249,190 shares lessening its position. However, during the same period, institutions have sold 288,529 shares with dominant selling.

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.