[THE INVESTOR] On Sept. 21,
POSCO M-Tech (009520) edged up 1.38% to 2,580 won (US$ 2.3). It had declined 6.55% through the past month. Standard deviation, which indicates volatility of stock, records 1.8% on the same period over one month.
| | | - On its close competitors, Earning Rate is low in spite of high Volatility | - Most related stocks have declined. Metal industry +1.66% | - Foreigners sell, Individuals buy | - Turnover Rate and Price Range both proper | - Only IndividualsandForeigners trade shares |
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Compared with its close competitors within the same industry, KOSDAQ, even though the monthly volatility of POSCO M-Tech was the lowest, the earnings rate over one month was also the lowest with a decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.6%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. In spite of that, the return-on-risk of POSCO M-Tech is around the industrial mean, -3.6, and thus the industrial comparison performance was proper.
On Sept. 20, foreigners bought 3,698 shares. As a shareholding sum by investor group for the past four weeks, foreigners have sold 84,585 shares with maintenance of a selling position but individuals have bought 84,585 shares with an increasing position, while institutions have had no change in their shareholdings.
Cumulated shareholdings per investor group (1Mo) | | Total shareholdings per investor group |
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By HeRo (
hero@heraldcorp.com)
This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.