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[STOCK WATCH] Peptron rallies in final moments of trading

By 최희석

Published : Sept. 13, 2016 - 16:04

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[THE INVESTOR] On Sept. 13, Peptron (087010) rose 0.8% to 44,250 won (US$39.52). It had declined 14.2% through the past month. Standard deviation, the volatility index for stock price, was 2.1% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of Peptron 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 -6.7%. 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. In spite of that, the return-on-risk is much better than the industrial mean, -8.1, and thus the industrial comparison performance was positive. 


   


From Sept. 8, foreigners have been continuously selling Peptron during the past three trading days. As a shareholding sum by investor group for the past four weeks, institutions have bought 37,095 shares with trending trade and individuals have bought 18,395 shares lessening its position. However, during the same period, foreigners have sold 55,490 shares with maintenance of a selling position.


Cumulated shareholdings per investor group (1Mo)  


By HeRo (hero@heraldcorp.com)

This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.