[THE INVESTOR] On Oct. 7, Seung Il (049830) declined 5.57% to 17,800 won (US$ 15.96). It had increased 44.08% through the past month. Standard deviation, which indicates variableness, records 1.8% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of Seung Il was considerably higher than that of its peer group, but its volatility within 1 month was 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 24.4. With low volatility, a satisfactory stock price lead the return-on-risk to a high level. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, 0.8, and thus the industrial comparison performance was good.

Comparing industry to the market, the KOSDAQ industry including Seung Il records lower volatility and earning rate than Metal. In other words, the industry had less volatility and the returns were also smaller than the market.

From Oct. 05, foreigners have been continuously selling Seung Il during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have sold 26,509 shares with maintenance of a selling position and institutions have sold 18,683 shares with a selling trend. However, during the same period, individuals have bought 45,192 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.