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[STOCK WATCH] Nexon GT falls, nears 52-week low

Sept. 21, 2016 - 15:50 By 최희석
[THE INVESTOR] On Sept. 21, Nexon GT (041140) declined 1.47% to 8,030 won (US$ 7.18). It had declined 10.09% through the past month. Standard deviation, the volatility index for stock price, was 2.5% over the same period of time over one month.


  
- Compared with its close competitors, the Risk was high, while the Return is low
- Most related stocks increase. Digital Contents industry +1.06%
- Institutions and Foreigners buy, Individuals sell
- Turnover Rate and Price Range both proper
- The main shareholding group is Individuals


Compared with its close competitors within the same industry, KOSDAQ, as the monthly volatility of Nexon GT was relatively expand, the stock price was stay at a low level with decline. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.0%. As high volatility and a bearish stock price trend, the return-on-risk recorded the worst value among its peer group. 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.

On Sept. 20, foreigners bought 21,826 shares, while institutions sold 5,322 shares. As a shareholding sum by investor group for the past four weeks, Foreigners have bought 146,667 shares with a maintenance of shareholding and institutions have bought 27,800 shares in spite of lowered the position recently. However, during the same period, individuals have sold 174,467 shares with a decreasing 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.