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[STOCK WATCH] Doosan E&C rises for third consecutive day

By 최희석
  • Published : Sept 22, 2016 - 15:31
  • Updated : Sept 22, 2016 - 15:31
[THE INVESTOR] On Sept. 22, Doosan E&C (011160) increased 1.72% 4,435 won (US$ 4.02). It had declined 7.79% through the past month. Standard deviation, which indicates variableness, records 2.7% over the same period of time over one month.

  
- Among its peer group, in spite of high Volatility, Increasing Rate is low
- All related stocks also increase. Constructions industry +1.73%
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate low in spite of proper Price Range
- The main shareholding group is Individuals


Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Doosan E&C 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 -2.8%. 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, 0.1, and thus the industrial comparison performance was not so good.

From Sept. 6, foreigners have been continuously selling Doosan E&C during the past nine trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 53,154 shares with maintenance of a selling position and institutions have sold 1,911 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 55,065 shares with an increasing 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.