[THE INVESTOR] On Oct. 17, Hyundai Department Store (069960) increased 1.21% to 125,500 won (US$ 110.12). It had increased 5.88% through the past month. Standard deviation, which indicates volatility of stock, records 1.4% over the same period over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Hyundai Department Store was considerably higher than that of its peer group, but its volatility within 1 month was 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 4.2. With low volatility, a satisfactory stock price lead the return-on-risk to a high level. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, 2.2, and thus the industrial comparison performance was positive.
Institutions and foreigners bought 28,762 shares and 15,279 shares. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 111,039 shares with trending trade. However, during the same period, foreigners have sold 70,776 shares and individuals have sold 40,263 shares as they turn toward a selling stance.
| 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.
