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[STOCK WATCH] EO Technics' losing streak continues

Sept. 9, 2016 - 09:50 By 최희석

[THE INVESTOR] EO Technics (039030) declined 3.11 percent from a day earlier as of 9:25 a.m., Sept. 9, to 74,700 won (US$ 68.03). It had declined 30.51 percent over the past month. Standard deviation, which indicates volatility of stock, for the period is 2.5 percent.

Compared to competitors listed on KOSDAQ, EO Technics showed relatively higher volatility. Over the recent month, return-on-risk was -12.2 percent. With high volatility and a bearish stock price trend, EO Technics had the worst return-on-risk among its peer group.

  
- Compared with its close competitors high volatility, low earning rate
- Most of related stocks also declined. Semicon industry fell 0.84 percent
- Target price 105,000 won is 40 percent higher than the current price
- Institutions and foreigners sell, individuals buy
- Price range high
- Participation of foreigners is active, 23.6 percent


Institutions have been selling EO Technics during the past 11 trading days, but foreigners have been buying over the past three trading days. Over the past four weeks, foreigners have sold 71,410 shares and institutions have sold 147,189 shares with a selling trend. However, during the same period, individuals have bought 218,599 shares lessening its 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.