[THE INVESTOR] On Oct. 18, NHN KCP (060250) slightly edged up 5.06% to 16,900 won (US$ 14.91). It had declined 9.8% through the past month. Standard deviation, the risk index for stock price, was 2.4% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of NHN KCP was not so high, the earnings rate for 1 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 -4.0%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 0.0, and thus the industrial comparison performance was not so good.

From Oct. 14, foreigners have been continuously selling NHN KCP during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 95,346 shares as they turn toward a buying stance. However, during the same period, foreigners have sold 18,233 shares and individuals have sold 77,113 shares as they turn toward a selling stance.

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.