[THE INVESTOR] On Oct. 12, KH VATEC (060720) increased 3.61% to 12,900 won (US$11.48). It had declined 3.04% through the past month. Standard deviation, which indicates risk, records 2.9% on the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, the investment return of KH VATEC was satisfactory among its peer group and its volatility for one month was also proper. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.0%. Though the decline rate of stock price declined, the return-on-risk remain high. However, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -0.2, and thus the industrial comparison performance was not so good.

From Oct. 7, institutions have been continuously selling KH VATEC during the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 125,043 shares with a maintenance of shareholding. However, during the same period, institutions have sold 124,260 shares with a selling trend and individuals have sold 783 shares as they turn toward a selling stance.

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.