[THE INVESTOR] On Oct. 17, EUGENE (023410) falls 1.21% to 4,880 won (US$4.28). It had declined 8.75% through the past month. Standard deviation, which indicates risk, records 2.4% over the same period over one month.
Compared with its close competitors within the same industry, KOSDAQ, as the monthly volatility of EUGENE was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.6%. As high volatility and a bearish stock price trend, the return-on-risk recorded a low value. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 1.5, and thus it is hard to say that the industrial comparison performance was positive.
As of Oct. 16, institutions have been selling for the past 13 trading days and foreigners have been selling for the past 3 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 598,246 shares with a maintenance of shareholding and individuals have bought 353,256 shares changing stance to buying from selling. However, during the same period, institutions have sold 951,502 shares with a selling trend.
| 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.
