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[STOCK WATCH] C-TRI rises after drop

By 최희석
  • Published : Sept 26, 2016 - 15:50
  • Updated : Sept 26, 2016 - 15:50

[THE INVESTOR] On Sept. 26, C-TRI (047920) increased 1.06% to 7,630 won (US$6.89). It had declined 1.12% through the past month. Standard deviation, which indicates risk, records 2.7% on the same period over one month.


  
- The Return On Risk, -0.4, it is lower than the industrial index
- Most related stocks have also increased. Other Service industry +0.86%
- Foreigners buy, Individuals sell
- Turnover Rate and Price Range both proper
- Only IndividualsandForeigners trade shares


Compared with its close competitors within the same industry, KOSDAQ, even though the monthly earnings rate of C-TRI was negative, its volatility for one month was relatively higher among its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.4%. Though the volatility was high, low decreasing rate of stock price lead that the return-on-risk remained around the average of its peer group However, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, 0.5, and thus it is hard to say that the industrial comparison performance was positive.

From Sept. 12, foreigners have been continuously buying C-TRI during the past seven trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 3,426 shares but individuals have sold 3,426 shares as they turn toward a selling stance, while institutions have had no change in their shareholdings.


Cumulated shareholdings per investor group (1Mo) Total shareholdings per investor group
 
* Other Investor groups, included as "other corporations", are considered as "Individuals".


By HeRo (hero@heraldcorp.com)

This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.