[THE INVESTOR] On Oct. 5, Samchuly Bicycle (024950) increased 1.42 % to 14,300 won (US$ 12.84). It had declined 7.42% through the past month. Standard deviation, the volatility index for stock price, was 1.9% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Samchuly Bicycle was at a low level, the earnings rate over one month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.9%. By tumbling of stock price, the return-on-risk is the lowest among its peer group in spite of low volatility. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 4.3, and thus the industrial comparison performance was not so good.

Comparing industry to the market, the KOSDAQ industry including Samchuly Bicycle records higher volatility but a lower earning rate than Distribution. In other words, the industry had many more fluctuant, but the rate of increase of the industry was rather worse than the market.

Institutions have been selling for the past 2 trading days and foreigners have been selling for the past 33 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 406,931 shares with maintenance of a selling position and institutions have sold 43,587 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 450,518 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.