[THE INVESTOR] On Oct. 4, Aekyung Petrochemical (161000) increased 3.8% to 10,100 won (US$ 9.12). It had declined 91.4% through the past month. Standard deviation, which indicates variableness, records 3% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Aekyung Petrochemical relatively expanded, the stock price decline to the lowest among the its peer group. Over the recent month, the Return On Risk, the return on investment with consideration about risk, was -30.4%. Since the risk increased as volatility grew, the Return On Risk was the worst. Moreover, 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.

Comparing industry to the market, the KOSPI industry including Aekyung Petrochemical records lower volatility and earning rate than Chemicals. In other words, the industry had less volatility and the returns were also smaller than the market.

From Sept. 29, Foreigners have been continuously buying AK Aekyung Petrochemical during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 346,760 shares with maintenance of a selling position and Institutions have sold 406,030 shares with dominant selling. However, during the same period, individuals have bought 752,790 shares lessening its 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.