[THE INVESTOR] On Sept. 12 Everdigm (041440) declined 0.95%, from Sept. 9, to 9,410 won (US$ 8.45). It had declined 12.36% through the past month. Standard deviation, which indicates variableness, records 1.8% 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 Everdigm stayed negative, its volatility for 1 month was at the lowest level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -6.8%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. However, the return-on-risk is much better than the industrial mean, -8.1, and thus the industrial comparison performance was good.
On Sept. 9, institutions and foreigners sold 1,057 shares and 132 shares. As a shareholding sum by investor group for the past four weeks, Foreigners have sold 19,530 shares with maintenance of a selling position and institutions have sold 25,871 shares with a selling trend. However, during the same period, individuals have bought 45,401 shares with an increasing position.
By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.