[THE INVESTOR] On Oct. 12, Hanla IMS (092460) rose to 15,700 won(US$14.97). It had declined 6.13% through the past month. Standard deviation, which indicates risk, records 3.6% over the same period over one month.
Compared with its close competitors within the same industry, KOSDAQ, as the monthly volatility of Hanla IMS relatively expanded, the stock price decline to the lowest among the its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.7%. As increasing of volatility and decline of stock price, the return-on-risk was poor. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -0.7, and thus it is hard to say that the industrial comparison performance was positive.
On Oct. 12, foreigners bought 7,853 shares, while institutions sold 1,623 shares. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 220,205 shares with trending trade. However, during the same period, foreigners have sold 105,361 shares with maintenance of a selling position and individuals have sold 114,844 shares in a lessening selling trend.
| 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.
