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[STOCK WATCH] Easy Bio inches up 2.04%

By 최희석
  • Published : Sept 19, 2016 - 15:44
  • Updated : Sept 19, 2016 - 15:44

[THE INVESTOR] On Sept. 19 Easy Bio (035810) increased 2.04% to 6,010 won (US$5.37). It had declined 17.6% through the past month. Standard deviation, which indicates variableness, records 2.3% over the same period of time over one month.


  
- Among its peer group, in spite of high Volatility, Increasing Rate is low
- Related stocks mixed, Food·Tobacco industry +1.94%
- Target price KRW 11,000, has 82% disparate to increase compared with stock price.
- Institutions and Foreigners buy, Individuals sell
- Turnover Rate and Price Range both proper
- The main shareholding group is Individuals


Compared with its close competitors within the same industry, KOSDAQ, as the monthly volatility of Easy Bio 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 -7.6%. 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 KOSDAQ industry, the return-on-risk is below the industrial mean, -5.8, and thus the industrial comparison performance was not so good.

On Sept. 13, institutions and foreigners sold 3,863 shares and 7,705 shares. As a shareholding sum by investor group for the past four weeks, foreigners have bought 24,050 shares and institutions have bought 110,101 shares in spite of lowered the position recently. However, during the same period, individuals have sold 134,151 shares in a lessening selling trend.


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.