[THE INVESTOR] On Oct. 17, Hyundai HCN (126560) declined 0.27% to 3,650 won (US$ 3.2). It had increased 3.6% 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, the monthly earnings rate of Hyundai HCN was the highest, while its volatility within 1 month was at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.8. Even though the volatility was not so low, the high return lead the return-on-risk to a high level. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 2.4, and thus the industrial comparison performance was not so good.

Institutions bought 900 shares, while foreigners sold 497 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 486,251 shares with a maintenance of shareholding. However, during the same period, institutions have sold 415,094 shares with a selling trend and individuals have sold 71,157 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.