[THE INVESTOR] On Oct. 5, Hanwha General Insurance (000370) increased 2.56 % to 6,800 won (US$ 6.10). It had increased 6.23% through the past month. Standard deviation, which indicates volatility of stock, records 1.4% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Hanwha General Insurance was the highest, but its volatility within 1 month was relatively lower than that of its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 4.4. With low volatility, a satisfactory stock price lead the return-on-risk to a high level. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, 1.5, and thus the industrial comparison performance was good.

Comparing industry to the market, the KOSPI industry including Hanwha General Insurance records lower volatility and earning rate than Financials. In other words, the industry had less volatility and the returns were also smaller than the market.

Foreigners bought 7,053 shares, while institutions sold 23,126 shares. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 147,363 shares with trending trade and individuals have bought 205,502 shares with an increasing position. However, during the same period, foreigners have sold 352,865 shares with maintenance of a selling 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.