[THE INVESTOR] On Oct. 11, Hanwha (000880) increased 1.82% to 36,400 won (US$32.49). It had declined 0.82% through the past month. Standard deviation, which indicates volatility of stock, records 1.8% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, since the monthly volatility of Hanwha 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 -0.4%. As bearish stock price trend, the return-on-risk was poor, compared with its peer group. However, the return-on-risk is much better than the industrial mean, -2.6, and thus the industrial comparison performance was positive.

From Oct. 6, institutions have been continuously selling Hanwha during the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 215,826 shares with a maintenance of shareholding and individuals have bought 47,402 shares with an increasing position. However, during the same period, institutions have sold 263,228 shares with a 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.