[THE INVESTOR] On Oct. 21, SK Innovation (096770) declined 1.86% to 158,000 won (US$ 139.21). It had increased 2.27% through the past month. Standard deviation, the risk index for stock price, was 2.1% over the same period of time over one month.

- The Return On Risk, 1.0, it is higher than the industrial index - Related stocks mixed, Services industry -0.58% - Target price KRW 212,700, has 34% disparate to increase compared with stock price. - Individuals and Foreigners sell, Institutions buy - Turnover Rate and Price Range both proper - Institution 32.44%, Foreigners 43.5%

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of SK Innovation was proper, while its volatility within 1 month was considerably higher than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.0. The volatility of SK Innovation was the highest among its peer group, but the return-on-risk is not so low. In spite of that, the return-on-risk is much better than the industrial mean, -0.1, and thus the industrial comparison performance was positive. 

From Oct. 17, foreigners have been continuously buying SK Innovation during the past 4 trading days. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 482,744 shares with trending trade. However, during the same period, foreigners have sold 103,040 shares and individuals have sold 379,704 shares with a decreasing 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.