[THE INVESTOR] On Oct. 17, Peptron (087010) fell 4.87% to 44,900 won (US$39.36). It had increased 2.51% through the past month. Standard deviation, the risk index for stock price, was 2.3% on the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of Peptron was considerably higher than that of its peer group's, but its volatility within 1 month was relatively lower than that of its peer group's. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.0. With low volatility, a satisfactory stock price lead the return-on-risk to a high level. However, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 1.5, and thus the industrial comparison performance was not so good.

As of Oct. 16, institutions have been selling for the past 3 trading days and foreigners have been selling for the past 4 trading days. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 58,163 shares with trending trade. However, during the same period, foreigners have sold 18,753 shares with maintenance of a selling position and individuals have sold 39,410 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.