[THE INVESTOR] On Oct. 13, Silicon Works (108320) declined 2.47% to 27,600 won (US$24.30). It had declined 3.65% through the past month. Standard deviation, the volatility index for stock price, was 1.6% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of Silicon Works was the lowest, 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 -2.2%. Though the volatility was the lowest among its peer group, the return-on-risk was low as stock price decline. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 0.3, and thus it is hard to say that the industrial comparison performance was positive.
While institutions have been selling Silicon Works during the past three trading days, foreigners have been buying during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 28,371 shares and institutions have sold 4,533 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 32,904 shares changing stance to buying from selling.
| 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.
