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[STOCK WATCH] KH VATEC inches down on first day of week

By 최희석

Published : Sept. 12, 2016 - 15:39

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[THE INVESTOR] On Sept. 12 KH VATEC (060720) declined 4.42%, from Sept. 9, to 11,900 won (US$ 10.69). It had declined 10.78% through the past month. Standard deviation, which indicates variableness, records 2.8% over the same period of time over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of KH VATEC was not so high, the earnings rate for 1 month was also the lowest with decline of stock price. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -3.8%. As high volatility and a 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, -7.8, and thus the industrial comparison performance was good.


   


From Sept. 6, institutions have been continously selling KH VATEC during the past four trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 89,919 shares and individuals have bought 60,319 shares changing stance to buying from selling. However, during the same period, institutions have sold 150,238 shares with a selling trend.


Cumulated shareholdings per investor group (1Mo)  


By HeRo (hero@heraldcorp.com)

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