[THE INVESTOR] On Sept. 23, Korea Line (005880) increased 3.63% to 21,400 won (US$ 19.40). It had increased 6.3% through the past month. Standard deviation, which indicates risk, records 2.3% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Korea Line was the highest, while its volatility within 1 month was at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 2.7. Even though the volatility was not so low, the high return lead the return-on-risk to a high level. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, 0.8, and thus the industrial comparison performance was good.

Comparing industry to the market, the KOSPI industry including Korea Line records lower volatility and earning rate than Transport & Storage. In other words, the industry had less volatility and the returns were also smaller than the market.

Yesterday, institutions and foreigners bought 47,572 shares and 19,057 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 15,221 shares and institutions have bought 34,839 shares as they turn toward a buying stance. However, during the same period, individuals have sold 50,060 shares as they turn toward a selling stance.

Cumulated shareholdings per investor group (1Mo) Total shareholdings per investor group

By HeRo (hero@heraldcorp.com)

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