The Korea Herald

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[STOCK WATCH] Samsung SDI edges up after 4-day fall

By 최희석

Published : Sept. 13, 2016 - 16:03

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[THE INVESTOR] On Sept. 13, Samsung SDI (006400) increased 1.45% to 97,900 won (US$87.44). It had declined 17.91% through the past month. Standard deviation, which indicates volatility of stock, records 2.3% on the same period over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Samsung SDI relatively expanded, the stock price decline to the lowest among the its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -7.7%. As increasing of volatility and decline of stock price, the return-on-risk was poor. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -3.6, and thus it is hard to say that the industrial comparison performance was positive. 


   


As of Sept 12, institutions have been selling for the past two trading days and foreigners have been selling for the past four trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 88,786 shares and individuals have bought 358,092 shares changing stance to buying from selling. However, during the same period, institutions have sold 446,878 shares with a changing stance to selling from buying.


Cumulated shareholdings per investor group (1Mo)  

 

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


By HeRo (hero@heraldcorp.com)