미분류

[STOCK WATCH] Kukdo Chemical rebounds after four-day slide

By 최희석
  • Published : Sept 22, 2016 - 15:45
  • Updated : Sept 22, 2016 - 15:45

[THE INVESTOR]  On Sept. 22, Kukdo Chemical (007690) increased 0.37% to 54,600 won (US$49.49). It had declined 3.84% through the past month. Standard deviation, which indicates volatility of stock, records 1.7% on the same period over one month.


  
- On its close competitors, Earning Rate is low in spite of high Volatility
- Related stocks mixed, Chemicals industry +1.46%
- Institutions and Individuals buy, Foreigners sell
- Turnover Rate and Price Range both proper
- Institution 27.13%, Foreigners 29.07%


Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Kukdo Chemical 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 -2.2%. 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 KOSPI industry, the return-on-risk is below the industrial mean, 0.0, and thus the industrial comparison performance was not so good.

As of yesterday, institutions have been selling for the past four trading days and foreigners have been selling for the past 21 trading days. As a shareholding sum by investor group for the past four weeks, institutions have bought 35,261 shares with trending trade and individuals have bought 36,546 shares changing stance to buying from selling. However, during the same period, foreigners have sold 71,807 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.