[THE INVESTOR] On Oct. 12, IC (059100) fell 4.55% to 13,650 won (US$12.15). It had declined 4.24% through the past month. Standard deviation, which indicates variableness, records 2.8% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of IC 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 -1.5%. As bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -0.6, and thus it is hard to say that the industrial comparison performance was positive.

As of Oct. 12, institutions have been selling for the past 2 trading days and Foreigners have been selling for the past 3 trading days. As a shareholding sum by investor group for the past 4 weeks, freigners have sold 4,858 shares with maintenance of a selling position and institutions have sold 31,333 shares with a selling trend. However, during the same period, Individuals have bought 36,191 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.