[THE INVESTOR] On Oct. 17, Mediana (041920) declined 4.44% to 15,050 won (US$13.23). It had declined 11.05% through the past month. Standard deviation, which indicates risk, records 2.1% over the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Mediana was not so high, the earnings rate for one month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -5.2%. As high volatility and a bearish stock price trend, the return-on-risk was poor, compared with its peer group. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 1.2, and thus the industrial comparison performance was not so good.

From Oct. 13, both institutions and foreigners were buying during the past two trading days. As a shareholding sum by investor group for the past four weeks, institutions have bought 20,060 shares with trending trade and individuals have bought 66,685 shares with an increasing position. However, during the same period, foreigners have sold 86,745 shares with maintenance of a selling 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.