[THE INVESTOR] On Sept. 21, YG Entertainment (122870) increased 3.11% to 33,150 won (US$ 29.64). It had declined 2.66% through the past month. Standard deviation, the variableness index, was 2.1% over the same period over one month.
Compared with its close competitors within the same industry, KOSDAQ, YG Entertainment was not only satisfactory in investment return among its peer group, but its volatility was also relatively good. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.2%. In spite of stock price decline, low volatility lead the return-on-risk to a high level. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, -3.5, and thus the industrial comparison performance was positive.
From Sept. 19, Foreigners have been continuously buying YG Entertainment. As a shareholding sum by investor group for the past four weeks, foreigners have bought 60,347 shares with a maintenance of shareholding and individuals have bought 412,132 shares with an increasing position. However, during the same period, institutions have sold 472,479 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.