[THE INVESTOR]
On Sept. 9,
Namyang Dairy Products(003920) declined 1.99%, compared with yesterday, to 699,000 won (US$ 634.54). It had edged along with a similar price through the past month. Standard deviation, which indicates volatility of stock, records 1% on the same period over one month.
Compared with its close competitors within the same industry, KOSPI, Namyang Dairy Products was not only the most satisfactory in investment return among its peer group, but also the lowest in volatility. Over the recent month, the Return On Risk, the return on investment with consideration about risk, was 0.1%. The lowest volatility among its peer group leads the Return On Risk to its highest level. Moreover, compared with the KOSPI industry, the Return On Risk is much better than the industrial mean, -0.8, and thus the industrial comparison performance was good.
![<div class=]() " src="http://webchart.thinkpool.com/research/FArrowChart/A00392020160909.gif" /> | | | | - On its close competitors, Earning Rate is high in spite of low Volatility | | - All related stocks also decline. Foods & Beverages industry -1.6% | | - Individuals and Foreigners sell, Institutions buy | | - Turnover Rate and Price Range both proper | | - Institution 32.64%, Foreigners 33.78% |
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While institutions have been buying Namyang Dairy Products during the past four trading days, foreigners have been selling during the past two trading days. As a shareholding sum by investor group for the past
four weeks, institutions have bought 3,259 shares with trending trade. However, during the same period, foreigners have sold 61 shares and individuals have sold 3,198 shares with a decreasing position.
| Cumulated shareholdings per investor group (1Mo) | | Total shareholdings per investor group |
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By HeRo (
hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.
