[THE INVESTOR] On Oct. 10, Taewoong (044490) increased 5.10% to 24,750 won (US$ 22.33). It had declined 11.09% through the past month. Standard deviation, the volatility index for stock price, was 2.7% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of Taewoong was at a low level, 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 -4.1%. As bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -0.6, and thus it is hard to say that the industrial comparison performance was positive.

Comparing industry to the market, the KOSDAQ industry including Taewoong records lower volatility and earning rate than Metal. In other words, the industry was safer and the rate of decrease is smaller than that of the market.

From Sept. 28, institutions have been continuously selling Taewoong during the past 7 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 92,558 shares with a maintenance of shareholding. However, during the same period, institutions have sold 78,493 shares with a selling trend and individuals have sold 14,065 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.