[THE INVESTOR] On Oct. 13, Shinhan Financial Group (055550) declined 1.78% to 41,350 won (US$ 36.40). It had increased 1.1% through the past month. Standard deviation, which indicates variableness, records 1.3% on the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of Shinhan Financial Group was the highest, but its volatility within 1 month was the lowest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.8. The lowest volatility leads the return-on-risk to its highest level. Moreover the KOSPI industry, the return-on-risk is much better than the industrial mean, -3.5, and thus the industrial comparison performance was good.
Comparing industry to the market, the KOSPI industry including Shinhan Financial Group records lower volatility and earning rate than Financials. In other words, the industry was safer and the rate of decrease is smaller than that of the market.
As of institutions have been buying for the past 3 trading days and foreigners have been buying for the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 169,626 shares and institutions have bought 857,904 shares with trending trade. However, during the same period, individuals have sold 1,027,530 shares as they turn toward a selling stance.
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.