[THE INVESTOR] On Oct. 20, Kolmar BNH (200130) increased 0.91% to 17,600 won (US$15.61). It had declined 10.36% 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, even though the monthly volatility of Kolmar BNH 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 -6.4%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -2.2, and thus the industrial comparison performance was not so good.

As of yesterday, institutions have been selling for the past eight trading days and foreigners have been selling for the past four trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 5,890 shares and individuals have bought 49,468 shares changing stance to buying from selling. However, during the same period, institutions have sold 55,358 shares with a changing stance to selling from buying.

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.