[THE INVESTOR] On Oct. 10, Hite Jinro (000080) increased 0.91% to 22,200 won (US$20.04). It had declined 0.67% through the past month. Standard deviation, the volatility index for stock price, was 1.4% 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 Hite Jinro stayed negative, its volatility for one month was at the lowest level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.4%. As the volatility was low, the return-on-risk was a proper rate in spite of stock price decline. In spite of that, the return-on-risk is much better than the industrial mean, -0.5, and thus the industrial comparison performance was positive.

The joint selling by institutions and foreigners is noticed. As of yesterday, institutions have been selling for the past six trading days and foreigners have been selling for the past eight trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 111,625 shares and institutions have sold 287,390 shares with a selling trend. However, during the same period, individuals have bought 399,015 shares changing stance to buying from selling.

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.