[THE INVESTOR] On Oct. 6, POSCO M-Tech (009520) fell 1.13% to 2,635 won (US$2.37). It had declined 1.51% through the past month. Standard deviation, the variableness index, was 1.8% on the same period over one month.
Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of POSCO M-Tech was at a low level, the earnings rate over one 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 -0.8%. By tumbling of stock price, the return-on-risk is the lowest among its peer group in spite of low volatility. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 2.3, and thus the industrial comparison performance was not so good.
From Sept. 30, foreigners have been continuously selling POSCO M-Tech during the past 3 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 36,050 shares with maintenance of a selling position and institutions have sold 500 shares recently in a selling stance. However, during the same period, individuals have bought 36,550 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.
