[THE INVESTOR] On Oct. 12, Korea Fuel Tech (123410) declined 2.26% to 4,965 won (US$ 4.42). It had increased 4.66% through the past month. Standard deviation, which indicates risk, records 1.5% on the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of Korea Fuel Tech was proper, while its volatility was the lowest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 3.1. Since the volatility is maintained at a low level, the return-on-risk was high. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, -0.5, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSDAQ industry including Korea Fuel Tech records lower volatility and earning rate than Transportation Equipment·Components. In other words, the industry was safer and the rate of decrease is smaller than that of the market.

Institutions and foreigners sold 5,381 shares and 1,311 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 12,241 shares with a maintenance of shareholding and institutions have bought 38,159 shares with trending trade. However, during the same period, individuals have sold 50,400 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.