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[STOCK WATCH] Hyundai Steel falls for third consecutive day

By 최희석

Published : Sept. 19, 2016 - 15:48

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[THE INVESTOR] On Sept. 19 Hyundai Steel (004020) declined 2.15% to 50,100 won (US$44.76). It had declined 0.8% through the past month. Standard deviation, which indicates volatility of stock, records 2.2% on the same period over one month.


   


Compared with its close competitors within the same industry, KOSPI, even though the investment return of Hyundai Steel was the most satisfactory among its peer group, its volatility for one month was the highest among its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.3%. Though the volatility was the highest among its peer group, the return-on-risk recorded the highest among its peer group as satisfactory stock Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -3.0, and thus the industrial comparison performance was good.

On Sept. 13, institutions and Foreigners sold 114,557 shares and 17,890 shares. As a shareholding sum by investor group for the past four weeks, foreigners have bought 367,096 shares and institutions have bought 757,106 shares with trending trade. However, during the same period, individuals have sold 1,124,202 shares with a decreasing 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.