[THE INVESTOR] On Sept. 21,Ilji Tech (019540) rose 0.5% to 8,110 won (US$ 7.25). It had declined 6.46% through the past month. Standard deviation, which indicates risk, records 2% over the same period over one month.
Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of Ilji Tech was negative, its volatility for one month was relatively higher among its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.2%. Though the decline rate of stock price is relatively low, the return-on-risk remain high value in spite of high volatility. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, -3.3, and thus the industrial comparison performance was positive.
From Sept. 7, institutions have been continuously buying IljiTech during the past seven trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 26,056 shares with a maintenance of shareholding and institutions have bought 82,760 shares with trending trade. However, during the same period, individuals have sold 108,816 shares with a decreasing position.
|Cumulated shareholdings per investor group (1Mo)||Total shareholdings per investor group|
By HeRo (email@example.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.