[THE INVESTOR] On Oct. 6, Showbox (086980) increased 2.04% to 6,490 won (US$5.84). It had declined 2.11% 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, since the monthly volatility of Showbox was at a low level, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.0%. 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, 2.8, and thus the industrial comparison performance was not so good.

While institutions have been selling Showbox during the past two trading days, foreigners have been buying for the same amount of time. As a shareholding sum by investor group for the past four weeks, foreigners have bought 131,121 shares. However, during the same period, institutions have sold 77,248 shares with dominant selling and individuals have sold 53,873 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.