Published : Sept. 12, 2016 - 15:38
[THE INVESTOR] On Sept. 12 YGP (037270) declined 2%, from Sept. 9, to 2,695 won (US$ 2.42). It had declined 6.38% 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 YGP remained at the highest level, the investment return for 1 month was negative. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.7%. As increasing of volatility and decline of stock price, the return-on-risk was poor. However, the return-on-risk is much better than the industrial mean, -3.8, and thus the industrial comparison performance was positive.
- The Return On Risk, -2.7, is in the lower class, it is higher than the industrial mean- All related stocks also decline. Services industry -1.22%- Institutions and Individuals buy, Foreigners sell- Price Range is too low- The main shareholding group is Individuals
From Sept. 02, Foreigners have been continously selling YGP during the past six trading days. As a shareholding sum by investor group for the past four weeks, Institutions have bought 2,228 shares with trending trade and individuals have bought 59,087 shares with an increasing position. However, during the same period, foreigners have sold 61,315 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.