[THE INVESTOR] On Oct. 7, Hanatour Service (039130) declined 1.57% to 68,800 won (US$61.68). It had declined 5.87% through the past month. Standard deviation, the variableness index, was 1.9% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Hanatour Service was around the average of that of its peer group, but the investment return for 1 month was at an absolutely low level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.0%. 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, 1.6, and thus the industrial comparison performance was not so good.

From Sept. 30, institutions have been continuously selling Hanatour Service during the past four trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 42,324 shares and individuals have bought 1,850 shares lessening its position. However, during the same period, institutions have sold 44,174 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.