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[STOCK WATCH] Aurora closes 3% lower

Oct. 21, 2016 - 16:17 By KH디지털2

[THE INVESTOR] On Oct. 21, Aurora (039830) declined 3.27% to 10,350 won (US$ 9.12). It had declined 1.88% through the past month. Standard deviation, the risk index for stock price, was 1.9% on the same period of time over one month.


 
- Compared with industrial index, the Return comparison fluctuation was positive
- All related stocks also decline. Other Service industry -0.11%
- Institutions and Individuals sell, Foreigners buy
- Turnover Rate and Price Range both proper
- The main shareholding group is Individuals


Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of Aurora was around the average of that of its peer group, but the investment return for 1 month was at an absolutely low level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -0.9%. As bearish stock price trend, the return-on-risk was poor, compared with its peer group. However, the return-on-risk is much better than the industrial mean, -4.3, and thus the industrial comparison performance was positive. 

Institutions have been buying for the past 2 trading days and foreigners have been buying for the past 4 trading days. As a shareholding sum by investor group for the past 4 weeks, foreigners have bought 48,089 shares with a maintenance of shareholding. However, during the same period, institutions have sold 37,134 shares with dominant selling and individuals have sold 10,955 shares as they turn toward a selling stance.


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.