[THE INVESTOR] On Oct. 5, Wonik IPS (240810) declined 2.16% to 24,900 won (US$22.36). It had increased 6.65% through the past month. Standard deviation, the volatility index for stock price, was 2.8% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of Wonik IPS was considerably higher than that of its peer group and its volatility within one month was also 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 2.3. Though its volatility was high, the return-on-risk was good with higher return. However, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 4.2, and thus the industrial comparison performance was not so good.

Yesterday, institutions and foreigners sold 8,438 shares and 44,604 shares. As a shareholding sum by investor group for the past four weeks, foreigners have bought 754,513 shares with a maintenance of shareholding. However, during the same period, institutions have sold 61,126 shares with dominant selling and individuals have sold 693,387 shares with a decreasing 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.