[THE INVESTOR] On Oct. 4, Doosan (000150) slightly edged up 2.48% to 103,500 won (US$92.39). It had declined 12.82% through the past month. Standard deviation, the risk index for stock price, was 2.5% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Doosan was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -5.1%. As high volatility and a bearish stock price trend, the return-on-risk recorded the worst value among its peer group. Moreover, 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.

Yesterday, institutions and foreigners sold 7,204 shares and 6,574 shares. As a shareholding sum by investor group for the past four weeks, foreigners have sold 108,741 shares with maintenance of a selling position and institutions have sold 25,754 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 134,495 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.