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[STOCK WATCH] Eagon Industrial resumes decline after two-day rise

By 최희석
  • Published : Sept 20, 2016 - 15:47
  • Updated : Sept 20, 2016 - 15:47

[THE INVESTOR] On Sept. 20, Eagon Industrial (008250) declined 3.25% to 11,900 won (US$10.62). It had declined 4.78% through the past month. Standard deviation, which indicates variableness, records 3% over the same period of time over one month.


  
- The Return On Risk, -1.5, is in the lower class, it is higher than the industrial median
- Most related stocks increase. Paper & Wood industry +0.07%
- Individuals and Foreigners buy, Institutions sell
- Turnover Rate and Price Range both proper
- The main shareholding group is Individuals


Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Eagon Industrial remained at the highest level, the investment return for one month was negative. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -1.5%. As increasing of volatility and decline of stock price, the return-on-risk was poor. However, the return-on-risk is much better than the industrial mean, -2.1, and thus the industrial comparison performance was positive.

From Sept. 12, foreigners have been continuously buying Eagon Industrial during the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 13,822 shares with a maintenance of shareholding and individuals have bought 29,374 shares lessening its position. However, during the same period, institutions have sold 43,196 shares with dominant selling.


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.