[THE INVESTOR] On Oct. 20, Huvitz (065510) declined 2.11% to 13,900 won (US$12.33). It had declined 6.95% through the past month. Standard deviation, the risk index for stock price, was 2.1% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of Huvitz recorded negative, its volatility for one month was proper. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.3%. In spite of stock price decline, the return-on-risk remained around the average of its peer group. However, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -2.2, and thus it is hard to say that the industrial comparison performance was positive.
As of yesterday, institutions have been selling for the past 12 trading days and foreigners have been selling for the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 503 shares and institutions have sold 32,322 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 32,825 shares changing stance to buying from selling.
| 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.
