[THE INVESTOR] On Sept. 30, Donga Socio Holdings (000640) falls 3.98% to 181,000 won (US$163.92). It had declined 0.54% through the past month. Standard deviation, which indicates risk, records 2.2% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, evne though the investment return of Donga Socio Holdings was satisfactory among its peer group, its volatility for 1 month was considerably higher than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.2%. Though the decline rate of stock price is relatively low, the return-on-risk remain high value in spite of high volatility. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.3, and thus the industrial comparison performance was not so good.

While institutions have been buying Donga Socio Holdings during the past 3 trading day, foreigners have been selling during the past 4 trading day. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 21,640 shares and individuals have bought 43,896 shares with an increasing position. However, during the same period, institutions have sold 65,536 shares with dominant 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.