[THE INVESTOR] On Oct. 18, Sinjin SM (138070) declined 3.13% to 8,990 won (US$ 7.85). It had declined 6% 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 Sinjin SM was at a low level, the earnings rate over one 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 -2.4%. By tumbling of stock price, the return-on-risk is the lowest among its peer group in spite of low volatility. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 0.2, and thus the industrial comparison performance was not so good.
Institutions have been selling for the past 17 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 1,933 shares and individuals have bought 39,816 shares with an increasing position. However, during the same period, institutions have sold 41,749 shares with a selling trend.
| 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.
