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[STOCK WATCH] Kukdo Chemical continues on downward slope

Sept. 19, 2016 - 16:00 By 최희석

[THE INVESTOR] On Sept. 19, Kukdo Chemical (007690) declined 3% to 55,000 won (US$49.13). It had declined 5.64% through the past month. Standard deviation, which indicates variableness, records 1.8% over the same period of time over one month.


  
- The Return On Risk, -3.1, is in the lower class, it is lower than the industrial median
- Most of related stocks also decline. Chemicals industry +0.01%
- Institutions and Individuals buy, Foreigners sell
- Turnover Rate and Price Range both proper
- Institution 30.36%, Foreigners 27.84%


Compared with its close competitors within the same industry, KOSPI, as the monthly volatility of Kukdo Chemical had relatively expanded, the investment return for one month was negative. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.1%. As high volatility and a bearish stock price trend, the return-on-risk recorded a low value. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -2.6, and thus it is hard to say that the industrial comparison performance was positive.

From Aug. 19, foreigners have been continuously selling Kukdo Chemical during the past 18 trading days. As a shareholding sum by investor group for the past four weeks, institutions have bought 35,203 shares with trending trade and individuals have bought 17,447 shares with an increasing position. However, during the same period, foreigners have sold 52,650 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.