[THE INVESTOR] On Oct. 13, Aju Capital (033660) slightly edged down 2.41% to 6,880 won (US$6.06). It had declined 0.71% through the past month. Standard deviation, which indicates risk, records 1% over the same period over one month.
Compared with its close competitors within the same industry, KOSPI, Aju Capital was not only the most satisfactory in investment return among its peer group, but its volatility was also relatively good. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.7%. In spite of stock price decline, low volatility lead the return-on-risk to a high level. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -2.3, and thus the industrial comparison performance was positive.
Yesterday, institutions bought 18,366 shares, while foreigners sold 801 shares. As a shareholding sum by investor group for the past four weeks, foreigners have bought 55,731 shares with a maintenance of shareholding and institutions have bought 47,562 shares with trending trade. However, during the same period, individuals have sold 103,293 shares with a decreasing position.
| Cumulated shareholdings per investor group (1Mo) | Total shareholdings per investor group | |
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By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.
