[THE INVESTOR] On Oct. 7, Hyundai Glovis (086280) declined 2.46% to 178,500 won (US$ 160.02). It had declined 3.75% through the past month. Standard deviation, which indicates variableness, records 1.6% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, even though the monthly earnings rate of Hyundai Glovis stayed negative, its volatility for 1 month was at the lowest level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.3%. As the volatility was low, the return-on-risk was a proper rate in spite of stock price decline. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.8, and thus it is hard to say that the industrial comparison performance was positive.

Comparing industry to the market, the KOSPI industry including Hyundai Glovis records lower volatility but a higher earning rate than Transport & Storage. In other words, the industry had been safer with high returns.

While institutions have been selling Hyundai Glovis during the past 8 trading days, foreigners have been buying during the past 14 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 254,642 shares with a maintenance of shareholding. However, during the same period, institutions have sold 221,902 shares with a selling trend and individuals have sold 32,740 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.