[THE INVESTOR] On Sept. 27, Hanjin Shipping (117930) increased 18.85% to 1,135 won (US$1.03). It had declined 34.07% through the past month. Standard deviation, which indicates volatility of stock, records 4% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Hanjin Shipping relatively expanded, the stock price decline to the lowest among its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -8.5%. Since the risk increased as volatility grew, the return-on-risk was the worst. Moreover, 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.

From Sept. 23, Foreigners have been continuously buying Hanjin Shipping during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 6,320,059 shares and institutions have sold 270,955 shares with a selling trend. However, during the same period, individuals have bought 6,591,014 shares changing stance to buying from selling.

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.