[THE INVESTOR] On Oct. 12, Gamevil (063080) declined 1.19% to 58,000 won (US$ 51.63). It had declined 11.7% through the past month. Standard deviation, which indicates volatility of stock, records 1.9% over the same period over one month.
Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Gamevil was at a low level, the earnings rate over one month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -6.1%. 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, -0.6, and thus the industrial comparison performance was not so good.
Comparing industry to the market, the KOSDAQ industry including Gamevil records higher volatility but lower earning rate than Digital Contents. Even though the earning rate of the industry is negative, the industry was more satisfactory than the market.
Institutions bought 383 shares, while foreigners sold 3,263 shares. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 5,628 shares as they turn toward a buying stance and individuals have bought 83,350 shares with an increasing position. However, during the same period, foreigners have sold 88,978 shares with maintenance of a selling position.
| 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.
