[THE INVESTOR] On Oct. 4, Korea Aerospace Industries (047818) rose 3.28% to 78,800 won ($71.13). It had declined 9.04% through the past month. Standard deviation, which indicates variableness, records 1.8% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Korea Aerospace Industries 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 -5.0%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.1, and thus the industrial comparison performance was not so good.

While institutions have been selling Korea Aerospace industries during the past 4 trading day, foreigners have been buying during the past 3 trading day. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 261,923 shares with a maintenance of shareholding and individuals have bought 505,664 shares with an increasing position. However, during the same period, institutions have sold 767,587 shares with a selling trend.

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.