[THE INVESTOR] On Oct. 12, JoyCity (067000) rose 0.64% to 23,550 won (US$20.96). It had declined 18.13% through the past month. Standard deviation, the volatility index for stock price, was 2.1% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, even though the monthly volatility of JoyCity was the lowest, the earnings rate over one month was also the lowest with a decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -8.6%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -0.7, and thus the industrial comparison performance was not so good.

From Oct. 7, institutions have been continuously selling JoyCity during the past 3 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 47,919 shares with maintenance of a selling position and institutions have sold 52,766 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 100,685 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.