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[STOCK WATCH] Lotte Chilsung ends week on decline

By 최희석

Published : Sept. 9, 2016 - 16:17

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[THE INVESTOR] On Sept. 9 Lotte Chilsung (005300) declined 1.03%, compared with yesterday, to KRW 1,537,000 won (US$ 1,397.31). It had declined 6.12% through the past month. Standard deviation, which indicates variableness, records 1.3% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, Lotte Chilsung was not only satisfactory in investment return among its peer group, but its volatility was also the lowest. Over the recent month, the Return On Risk, the return on investment with consideration about risk, was -4.7%. In spite of stock price decline, the Return On Risk remain high with the lowest volatility. However, compared with the KOSPI industry, the Return On Risk is below the industrial mean, -0.6, and thus the industrial comparison performance was not so good. 


   


From Sept. 06, institutions have been continously selling Lotte Chilsung during the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 5,592 shares with a maintenance of shareholding and individuals have bought 10,331 shares with an increasing position. However, during the same period, institutions have sold 15,923 shares with a selling trend.


Cumulated shareholdings per investor group (1Mo)  

By HeRo (hero@heraldcorp.com)

This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.