[THE INVESTOR] On Oct. 13, Han Express (014130) declined 0.6% to 83,400 won (US$73.67). It had declined 5.18% through the past month. Standard deviation, which indicates volatility of stock, records 2.2% on the same period over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Han Express was around the average of that of its peer group, but the investment return for one month was at an absolutely low level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.3%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -0.7, and thus the industrial comparison performance was not so good.
Yesterday, institutions bought 248 shares, while foreigners sold 330 shares. As a shareholding sum by investor group for the past four weeks, foreigners have sold 1,826 shares with maintenance of a selling position and institutions have sold 5,098 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 6,924 shares changing stance to buying from selling.
| 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.
