[THE INVESTOR] On Sept. 22, Doosan E&C (011160) increased 1.72% 4,435 won (US$ 4.02). It had declined 7.79% through the past month. Standard deviation, which indicates variableness, records 2.7% over the same period of time over one month.
Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Doosan E&C was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.8%. As high volatility and a bearish stock price trend, the return-on-risk recorded the worst value among its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 0.1, and thus the industrial comparison performance was not so good.
From Sept. 6, foreigners have been continuously selling Doosan E&C during the past nine trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 53,154 shares with maintenance of a selling position and institutions have sold 1,911 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 55,065 shares with an increasing position.
By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.