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[STOCK WATCH] Eagon Industrial rebounds after two-day loss

Sept. 13, 2016 - 15:49 By 최희석

[THE INVESTOR] On Sept. 13 Eagon Industrial (008250) increased 4.11% to 11,400 won (US$10.18). It had declined 18.91% through the past month. Standard deviation, which indicates volatility of stock, records 2.9% over the same period over one month.

Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Eagon Industrial 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 -6.5%. 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, -4.0, and thus it is hard to say that the industrial comparison performance was positive.


  
- Compared with industrial mean, the Return comparison fluctuation was rather negative
- All related stocks also increase. Paper & Wood industry +0.77%
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- The main shareholding group is Individuals


From Sept. 8, institutions have been continuously buying Eagon Industrial during the past three trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 20,372 shares with maintenance of a selling position and institutions have sold 135,106 shares with a selling trend. However, during the same period, individuals have bought 155,478 shares with an increasing 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.