[THE INVESTOR] On Oct. 6, Gwangju Shinsegae Department Store (037710) declined 0.19% to 259,000 won (US$232.96). It had declined 2.49% through the past month. Standard deviation, which indicates risk, records 0.9% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of Gwangju Shinsegae Department Store was the lowest, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.7%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 2.1, and thus the industrial comparison performance was not so good.

While institutions have been selling Gwangju Shinsegae Department Store during the past four trading days, foreigners have been buying during the past 41 trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 735 shares with a maintenance of shareholding. However, during the same period, institutions have sold 440 shares with a changing stance to selling from buying and individuals have sold 295 shares in a lessening selling trend.

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.