미분류

[STOCK WATCH] Duksan Hi-Metal's rise continues for 3rd trading day

By 최희석
  • Published : Sept 20, 2016 - 15:41
  • Updated : Sept 20, 2016 - 15:41

[THE INVESTOR] On Sept. 20, Duksan Hi-Metal (077360) increased 1.28% to 7,910 won (US$7.06). It had declined 12.79% through the past month. Standard deviation, the risk index for stock price, was 1.9% on the same period of time over one month.


  
- On its close competitors, Volatility is high and Earning Rate is low
- Related stocks mixed, Semicon industry +0.13%
- Institutions and Individuals buy, Foreigners sell
- Turnover Rate and Price Range both proper
- The main shareholding group is Individuals


Compared with its close competitors within the same industry, KOSDAQ, even though the monthly volatility of Duksan Hi-Metal was the lowest, the earnings rate over one month was also the lowest with a decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -6.7%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -4.0, and thus the industrial comparison performance was not so good.

From Aug. 25, Foreigners have been continuously selling Duksan Hi-Metal during the past 15 trading days. As a shareholding sum by investor group for the past four weeks, institutions have bought 16,552 shares with trending trade and individuals have bought 114,385 shares with an increasing position. However, during the same period, foreigners have sold 130,937 shares with maintenance of a selling position.


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.