[THE INVESTOR] On Sept. 29, Eugene Technology (084370) increased 4.95% to 20,150 won (US$18.34). It had declined 8.45% through the past month. Standard deviation, the volatility index for stock price, was 2.5% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Eugene Technology was not so high, the earnings rate for one month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.3%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 1.5, and thus the industrial comparison performance was not so good.

From Sept. 2, institutions have been continuously selling Eugene Technology during the past 16 trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 1,157,515 shares with a maintenance of shareholding. However, during the same period, institutions have sold 694,593 shares with a selling trend and individuals have sold 462,922 shares with a decreasing 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.