[THE INVESTOR] On Sept. 23, TonyMoly (214420) increased 5.46% to 48,300 won (US$43.67). It had declined 0.51% through the past month. Standard deviation, the variableness index, was 3% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, evne though the investment return of TonyMoly was satisfactory among its peer group, its volatility for 1 month was considerably higher than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.1%. Though the volatility was high, the return-on-risk recorded the highest among its peer group as a satisfactory stock price. 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.

On Sept. 22, institutions and foreigners bought 3,849 shares and 6,199 shares. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 13,285 shares in spite of lowered the position recently and individuals have bought 40,266 shares changing stance to buying from selling. However, during the same period, foreigners have sold 53,551 shares with maintenance of a selling position.

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

* Other Investor groups, included as "other corporations", are considered as "Individuals".


By HeRo (hero@heraldcorp.com)

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