[THE INVESTOR] On Oct. 7, Daesang (001680) fell 2.56% to 28,600 won (US$25.66). It had declined 10.8% through the past month. Standard deviation, the risk index for stock price, was 1.9% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Daesang was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -5.6%. As high volatility and a bearish stock price trend, the return-on-risk recorded the worst value among its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.3, and thus the industrial comparison performance was not so good.

On Oct. 7, institutions and foreigners sold 23,144 shares and 32,635 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 199,729 shares with a maintenance of shareholding. However, during the same period, institutions have sold 150,880 shares with a selling trend and individuals have sold 48,849 shares with a decreasing 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.