[THE INVESTOR] On Oct. 7, SeAH BeSteel (001430) declined 2.2% to 24,400 won (US$21.87). It had declined 0.41% through the past month. Standard deviation, the risk index for stock price, was 1.8% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, evne though the investment return of Seah Besteel was satisfactory among its peer group, its volatility for 1 month was 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 -0.2%. Though the decline rate of stock price is relatively low, the return-on-risk remain high value in spite of high volatility. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 1.6, and thus the industrial comparison performance was not so good.

From Oct. 5, foreigners have been continuously selling Seah Besteel during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 39,712 shares and institutions have sold 2,441 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 42,153 shares lessening its 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.