[THE INVESTOR] On Sept. 20, DA Technology (196490) increased 1.28% to 8,720 won (US$7.78). It had increased 1.74% through the past month. Standard deviation, the volatility index for stock price, was 2.4% over the same period of time over one month. - Compared with industrial mean, the Return On Risk is rather high - Related stocks mixed, Machine·Equipment industry +0.69% - Institutions and Foreigners sell, Individuals buy - Turnover Rate and Price Range both proper - The main shareholding group is Individuals
Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of DA Technology was proper, while its volatility within one month was relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 0.7. Though its volatility was low, the return-on-risk on the whole was at the median. In spite of that, the return-on-risk is much better than the industrial mean, -4.1, and thus the industrial comparison performance was positive.
From Sept. 13, foreigners have been continuously buying DA Technology during the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 12,304 shares and institutions have sold 14,652 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 26,956 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.