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[STOCK WATCH] POSCO M-Tech picks up pace on second day of rise

Sept. 21, 2016 - 15:34 By 최희석
[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


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
 


By HeRo (hero@heraldcorp.com)

This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.