[THE INVESTOR] On Sept. 27, EO Technics (039030) declined 6.18% to 62,200 won (US$56.63). It had declined 30.41% through the past month. Standard deviation, which indicates variableness, records 2.7% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of EO Technics 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 -11.2%. 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, -0.6, and thus the industrial comparison performance was not so good.

As of yesterday, institutions have been selling for the past two trading days and foreigners have been selling for the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 184,802 shares with a maintenance of shareholding and individuals have bought 34,917 shares changing stance to buying from selling. However, during the same period, institutions have sold 219,719 shares with a selling trend.

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.