[
THE INVESTOR] On Sept. 29,
Rorze (071280) 10.27 % to 12,350 won (US$11.29). It had increased 17.16% through the past month. Standard deviation, which indicates volatility of stock, records 3.9% on the same period over one month.
| | | - Compared with industrial mean, the Return comparison fluctuation was high | - Most related stocks have also increased. Electrical & Electronic Equip. industry +0.81% | - Target price KRW 17,100, has 43% disparate to increase compared with stock price. | - Individuals and Foreigners sell, Institutions buy | - Turnover Rate and Price Range both proper | - The main shareholding group is Individuals |
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Compared with its close competitors within the same industry, KOSDAQ, the monthly earnings rate of Rorze was considerably higher than that of its peer group's and volatility of it within 1 month was the highest. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 4.4. Though its volatility was high, the return-on-risk was good with higher return. Moreover, compared with the KOSDAQ industry, the return-on-risk is much better than the industrial mean, 1.5, and thus the industrial comparison performance was positive.
From Sept. 27, both institutions and foreigners were buying during the past 2 trading days. As a shareholding sum by investor group for the past 4 weeks, institutions have bought 79,899 shares in spite of lowered the position recently. However, during the same period, foreigners have sold 78,176 shares with maintenance of a selling position and individuals have sold 1,723 shares in a lessening selling trend.
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.