[THE INVESTOR] On Sept. 19 KH VATEC (060720) increased 2.45% to 12,550 won (US$11.21). It had declined 10.07% through the past month. Standard deviation, the risk index for stock price, was 2.9% on the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of KH VATEC was at a low level, the earnings rate over one month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.4%. By tumbling of stock price, the return-on-risk is the lowest among its peer group in spite of low volatility. However, the return-on-risk is much better than the industrial mean, -6.0, and thus the industrial comparison performance was good.
While institutions have been selling KH VATEC during the past six trading days, foreigners have been buying during the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 109,410 shares with a maintenance of shareholding and individuals have bought 97,314 shares changing stance to buying from selling. However, during the same period, institutions have sold 206,724 shares with a selling trend.
By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.