[THE INVESTOR] On Oct. 18,Showbox (086980) declined 1.95% to 6,540 won (US$5.79). It had increased 5.3% through the past month. Standard deviation, the volatility index for stock price, was 2% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of Showbox was considerably higher than that of its peer group, but its volatility within one month was 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 2.6. With low volatility, a satisfactory stock price lead the return-on-risk to a high level. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, 0.0, and thus the industrial comparison performance was positive.

While institutions have been buying Showbox during the past six trading days, foreigners have been selling during the past eight trading day. As a shareholding sum by investor group for the past four weeks, institutions have bought 330,397 shares with trending trade. However, during the same period, foreigners have sold 211,316 shares and individuals have sold 119,081 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.