[THE INVESTOR] On Oct. 13, Daebongls (078140)' shares on Oct.13 closed the same as the previous to 13,500 won (US$11.98). It had declined 11.11% through the past month. Standard deviation, the risk index for stock price, was 2.4% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of Daebongls 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 -4.6%. By tumbling of stock price, the return-on-risk is the lowest among its peer group in spite of low volatility. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -0.3, and thus the industrial comparison performance was not so good.
While institutions have been selling Daebongls during the past 3 trading days, foreigners have been buying during the past 3 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 3,285 shares and institutions have bought 30,596 shares with trending trade. However, during the same period, individuals have sold 33,881 shares in a lessening selling trend.
| Cumulated shareholdings per investor group (1Mo) | Total shareholdings per investor group | |
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By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.
