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[STOCK WATCH] MK Trend jumps on first trading day after holidays

Sept. 19, 2016 - 15:53 By 최희석

[THE INVESTOR]  On Sept. 19 MK Trend (069640) rose 5.86% to 14,450 won (US$12.91). It had declined 14.97% through the past month. Standard deviation, which indicates volatility of stock, records 2.7% on the same period over one month.


  
- On its close competitors, Earning Rate is low in spite of high Volatility
- Most related stocks increase. Distribution industry -0.45%
- Target price KRW 28,200, has 111% disparate to increase compared with stock price.
- Institutions and Foreigners buy, Individuals sell
- Turnover Rate and Price Range both proper
- The main shareholding group is Individuals


Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of MKTREND was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -5.5%. As high volatility and a bearish stock price trend, the return-on-risk recorded the worst value among its peer group. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -2.8, and thus the industrial comparison performance was not so good.

From Sept. 9, foreigners have been continuously buying MK Trend. As a shareholding sum by investor group for the past four weeks, foreigners have bought 8,082 shares and institutions have bought 52,370 shares in spite of lowered the position recently. However, during the same period, individuals have sold 60,452 shares in a lessening selling trend.


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.