[THE INVESTOR] On Sept. 26, C-TRI (047920) increased 1.06% to 7,630 won (US$6.89). It had declined 1.12% through the past month. Standard deviation, which indicates risk, records 2.7% on the same period over one month.
Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of C-TRI was negative, its volatility for one month was relatively higher among its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.4%. Though the volatility was high, low decreasing rate of stock price lead that the return-on-risk remained around the average of its peer group However, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 0.5, and thus it is hard to say that the industrial comparison performance was positive.
From Sept. 12, foreigners have been continuously buying C-TRI during the past seven trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 3,426 shares but individuals have sold 3,426 shares as they turn toward a selling stance, while institutions have had no change in their shareholdings.
By HeRo (hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.