[THE INVESTOR] On Oct. 14, Hana Financial Group (086790) increased 1% to 30,300 won (US$ 26.75). It had increased 4.92% through the past month. Standard deviation, which indicates variableness, records 2.3% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Hana Financial Group was the highest and its volatility over one month was also the highest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 2.1. Though its volatility was high, the return-on-risk was good with higher return. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -0.8, and thus the industrial comparison performance was positive.

Comparing industry to the market, the KOSPI industry including Hana Financial Group records lower volatility and earning rate than Financials. In other words, the industry was safer and the rate of decrease is smaller than that of the market.

From Oct. 06, foreigners have been continuously buying Hana Financial Group during the past 6 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 712,482 shares and institutions have bought 571,781 shares with trending trade. However, during the same period, individuals have sold 1,284,263 shares with a decreasing position.

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.