[THE INVESTOR] On Oct. 14, Green Cross Corp (006280) fell 4.59% to 156,000 won (US$137.9). It had declined 10.73% 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, KOSPI, since the monthly volatility of GC Corp 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 -5.6%. 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 KOSPI industry, the return-on-risk is below the industrial mean, -0.7, and thus the industrial comparison performance was not so good.

As of Oc.13, institutions have been selling for the past 3 trading days and foreigners have been selling for the past 6 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 54,011 shares with a maintenance of shareholding. However, during the same period, institutions have sold 38,985 shares with a changing stance to selling from buying and individuals have sold 15,026 shares in a lessening selling trend.

Cumulated shareholdings per investor group (1Mo) Total shareholdings per investor group

By HeRo () This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.