[THE INVESTOR] On Sept. 19, Doosan E&C (011160) slightly edged down 0.93% to 4,255 won (US$3.8). It had declined 12% through the past month. Standard deviation, which indicates variableness, records 2.7% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Doosan E&C was around the average of that of its peer group, but the investment return for 1 month was at an absolutely low level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.4%. In spite of stock price decline, the return-on-risk remained around the average of its peer group. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -2.5, and thus it is hard to say that the industrial comparison performance was positive.
From Sept. 6, foreigners have been continuously selling Doosan E&C during the past six trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 50,772 shares with maintenance of a selling position and institutions have sold 5,714 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 56,486 shares changing stance to buying from selling.
By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.