[THE INVESTOR] On Sept. 27, Daeduck Electronics (008060) declined 0.26% to 7,780 won (US$ 7.04). It had declined 0.26% through the past month. Standard deviation, which indicates risk, records 1% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, even though the monthly earnings rate of Daeduck Electronics stayed negative, its volatility for 1 month was at the lowest level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.2%. As the volatility was low, the return-on-risk was a proper rate in spite of stock price decline. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 0.5, and thus it is hard to say that the industrial comparison performance was positive.

Comparing industry to the market, the KOSPI industry including Daeduck Electronics records lower volatility but a higher earning rate than Electrical & Electronic Equipment. In other words, the industry had been safer with high returns.

While institutions have been buying Daeduck Electronics during the past 2 trading days, foreigners have been selling during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 124,264 shares with maintenance of a selling position and institutions have sold 59,685 shares with a selling trend. However, during the same period, individuals have bought 183,949 shares with an increasing position.

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.