[THE INVESTOR] On Oct. 4, Daelim C&S (004440) increased 4.23% to 22,200 won (US$20.03). It had increased 12.79% through the past month. Standard deviation, which indicates volatility of stock, records 2.3% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Daelim C&S was the highest and its volatility within one 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 5.5. Though its volatility was the highest among its peer group, an incredible increase of stock price lead to good return-on-risk. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, 1.0, and thus the industrial comparison performance was good.

From Sept. 29, both institutions and foreigners were buying during the past two trading days. As a shareholding sum by investor group for the past four weeks, institutions have bought 84,542 shares with trending trade. However, during the same period, foreigners have sold 12,287 shares and individuals have sold 72,255 shares as they turn toward a selling stance.

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.