[THE INVESTOR] On Oct. 12, BohaeBrew (000890) rose 1.84% to 1,450 won (US$1.29). It had increased 0.7% through the past month. Standard deviation, the variableness index, was 1.9% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of BohaeBrew was proper, while its volatility was the lowest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.3. Though the volatility was the lowest, the return-on-risk recorded a poor value because the return was not so high. In spite of that, the return-on-risk is much better than the industrial mean, -2.5, and thus the industrial comparison performance was positive.

On Oct. 12, institutions and foreigners sold 4 shares and 13,968 shares. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 116,032 shares with a maintenance of shareholding. However, during the same period, institutions have sold 9,838 shares with dominant selling and individuals have sold 106,194 shares with a decreasing 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.