[THE INVESTOR] On Sept. 12 KTB Investment and Securities (030210)declined 2.24%, compared to Sept. 9 to 2,840 won (US$ 2.55). It had increased 1.43% through the past month. Standard deviation, the volatility index for stock price, was 2.2% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of KTB Investment and Securities was considerably higher than that of its peer group's and volatility of it within 1 month was the highest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.6. 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, -4.0, and thus the industrial comparison performance was positive. 

- Compared with industrial mean, the Return comparison fluctuation was positive - Related stocks mixed, Financials industry +0.18% - Individuals and Foreigners sell, Institutions buy - Turnover Rate and Price Range both proper - The main shareholding group is Individuals

While institutions have been buying KTB Investment and Securities during the past 10 trading day, foreigners have been selling during the past three trading days. As a shareholding sum by investor group for the past four weeks, institutions have bought 337,305 shares as they turn toward a buying stance. However, during the same period, foreigners have sold 49,480 shares and individuals have sold 287,825 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.