[THE INVESTOR] On Sept. 28, C-TRI (047920) declined 0.91% to 7,590 won (US$6.92). It had declined 6.11% 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, as the monthly volatility of C-TRI was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.2%. As high volatility and a bearish stock price trend, the return-on-risk recorded the worst value among its peer group. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 0.8, and thus the industrial comparison performance was not so good.

From Sept. 26, foreigners have been continuously selling C-TRI during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 4,994 shares with a maintenance of shareholding but individuals have sold 4,994 shares with a decreasing position, while institutions have had no change in their shareholdings.

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.