[THE INVESTOR] On Oct. 14, CJ CheilJedang (097950) slightly edged down 0.86% to 347,000 won (US$ 306.40). It had declined 6.35% through the past month. Standard deviation, the risk index for stock price, was 1.2% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSPI, even though the monthly volatility of CJ CheilJedang was the lowest, the earnings rate over one month was also the lowest with a decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -5.2%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover the KOSPI industry, the return-on-risk is below the industrial mean, -1.0, and thus the industrial comparison performance was not so good.

Comparing industry to the market, the KOSPI industry including CJ CheilJedang records lower volatility and earning rate than Foods & Beverages. In other words, the industry was safer and the rate of decrease is smaller than that of the market.

While institutions have been selling CJ CheilJedang during the past 2 trading days, foreigners have been buying during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 8,164 shares with a maintenance of shareholding and individuals have bought 87,495 shares with an increasing position. However, during the same period, institutions have sold 95,659 shares with a selling trend.

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.