[THE INVESTOR] On Oct. 21, Han Express (014130) declined 0.97% to 82,100 won (US$ 72.33). It had declined 8.33% through the past month. Standard deviation, which indicates variableness, records 2.2% on the same period of time over one month.
| | - In its peer group, Earning Rate is low, even high Volatility | - All related stocks also decline. Transport & Storage industry +0.05% | - Institutions and Foreigners sell, Individuals buy | - Turnover Rate and Price Range both proper | - Participation of Institutions is active, 16.77% |
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Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Han Express was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.7%. As high volatility and a bearish stock price trend, the return-on-risk recorded the worst value among its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -0.1, and thus the industrial comparison performance was not so good.
While institutions have been buying Han Express during the past 2 trading days, foreigners have been selling during the past 6 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 2,210 shares and institutions have sold 1,689 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 3,899 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.