[THE INVESTOR] On Oct. 20, NH Investment & Securities (005940) increased 1.46% to 10,400 won (US$ 9.23). It had increased 4.02% through the past month. Standard deviation, which indicates volatility of stock, records 1.5% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of NH Investment & Securities was considerably higher than that of its peer group and its volatility within 1 month was also considerably higher than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 2.6. 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, 1.1, and thus the industrial comparison performance was positive.

From Oct. 10, institutions have been continuously buying NH Investment & Securities during the past 8 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 31,529 shares and institutions have bought 541,765 shares as they turn toward a buying stance. However, during the same period, individuals have sold 573,294 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.