[THE INVESTOR] On Sept. 28, Hanshin Construction (004960) fell 2.95% to 18,100 won (US$ 16). It had declined 3.21% through the past month. Standard deviation, which indicates variableness, records 2.3% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the investment return of Hanshin Construction was satisfactory among its peer group and its volatility for 1 month was also proper. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.3%. Though the decline rate of stock price declined, the return-on-risk remain high. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.0, and thus the industrial comparison performance was not so good.

From Sept. 26, foreigners have been continously selling Hanshin Construction during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 12,741 shares and institutions have bought 34,216 shares with trending trade. However, during the same period, individuals have sold 46,957 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.