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[STOCK WATCH] SK Innovation falls after four-day rise

By KH디지털2

Published : Oct. 21, 2016 - 16:08

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[THE INVESTOR] On Oct. 21, SK Innovation (096770) declined 1.86% to 158,000 won (US$ 139.21). It had increased 2.27% through the past month. Standard deviation, the risk index for stock price, was 2.1% over the same period of time over one month.


 


Compared with its close competitors within the same industry, KOSPI, the monthly earnings rate of SK Innovation was proper, while its volatility within 1 month was considerably higher than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 1.0. The volatility of SK Innovation was the highest among its peer group, but the return-on-risk is not so low. In spite of that, the return-on-risk is much better than the industrial mean, -0.1, and thus the industrial comparison performance was positive. 

From Oct. 17, foreigners have been continuously buying SK Innovation during the past 4 trading days. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 482,744 shares with trending trade. However, during the same period, foreigners have sold 103,040 shares and individuals have sold 379,704 shares with a decreasing position.


Cumulated shareholdings per investor group (1Mo)  


By HeRo (hero@heraldcorp.com)

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