[THE INVESTOR] On Oct. 19, Meritz Securities (008560) increased 1.94% to 3,620 won (US$ 3.22). It had increased 0.57% through the past month. Standard deviation, which indicates volatility of stock, records 2% on the same period over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Meritz Securities was the highest and its volatility over one month was also the highest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 3.4. Though its volatility was the highest among its peer group, an incredible increase of stock price lead to good return-on-risk. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, 1.8, and thus the industrial comparison performance was good.
While institutions have been buying Meritz Securities during the past 4 trading days, foreigners have been selling during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 792,921 shares and institutions have sold 1,491,562 shares with dominant selling. However, during the same period, individuals have bought 2,284,483 shares lessening its position.
| 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.
