[THE INVESTOR] On Sept. 28, Partron (091700) fell 1.97% to 8,970 won ($8.18). It had declined 19.82% through the past month. Standard deviation, which indicates variableness, records 2.3% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Partron was not so high, the earnings rate for 1 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 -8.6%. 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, 0.5, and thus the industrial comparison performance was not so good.

While institutions have been selling Partron during the past 2 trading day, foreigners have been buying during the past 2 trading day. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 296,911 shares with maintenance of a selling position and institutions have sold 1,076,504 shares with a selling trend. However, during the same period, individuals have bought 1,373,415 shares with an increasing 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.