From
Send to

[STOCK WATCH] Sekonix climbs for fourth straight day

Sept. 21, 2016 - 15:45 By 최희석

[THE INVESTOR] On Sept. 21, Sekonix (053450) increased 3.14% to 16,400 won (US$ 14.66). It had declined 13.33% through the past month. Standard deviation, which indicates risk, records 1.9% on the same period over one month.


  
- In its peer group, it has high Volatility, low Earning Rate
- Most related stocks have also increased. Medical & Precision Machines industry +0.42%
- Institutions and Foreigners sell, Individuals buy
- Turnover Rate and Price Range both proper
- Participation of Foreigners is active, 19.44%


Compared with its close competitors within the same industry, KOSDAQ, even though the monthly volatility of Sekonix 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 -7.0%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -3.5, and thus the industrial comparison performance was not so good.

As of Sept. 20, institutions have been selling for the past three trading days and foreigners have been selling for the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 9,406 shares and institutions have sold 161,365 shares with a selling trend. However, during the same period, individuals have bought 170,771 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.