The Korea Herald

지나쌤

[STOCK WATCH] Korean Re rebounds after four-day fall

By KH디지털2

Published : Sept. 30, 2016 - 15:40

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[THE INVESTOR] On Sept. 30, Korean Re (003690) 0.85% to 11,650 won (US$10.55). It had declined 2.51% through the past month. Standard deviation, which indicates risk, records 1% on the same period over one month.


   


Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of Korean Re was at a low level, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.5%. By tumbling of stock price, the return-on-risk is the lowest among its peer group in spite of low volatility. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.5, and thus the industrial comparison performance was not so good.

While institutions have been selling Korean Re during the past 5 trading day, foreigners have been buying during the past 3 trading day. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 329,250 shares with a maintenance of shareholding and institutions have bought 43,087 shares in spite of lowered the position recently. However, during the same period, individuals have sold 372,337 shares in a lessening 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.