[THE INVESTOR] On Oct. 20, Muhak (033920) declined 2.57% to 22,750 won (US$20.18). It had declined 3.99% through the past month. Standard deviation, the volatility index for stock price, was 1.8% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Muhak was around the average of that of its peer group, but the investment return for 1 month was at an absolutely low level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.2%. As bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSPI 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.

From Oct. 13, both institutions and foreigners were selling during the past five trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 80,159 shares with maintenance of a selling position and institutions have sold 3,743 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 83,902 shares with an increasing position.


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.