[STOCK WATCH] SK hynix opens week with 5% drop

By 최희석

Published : Sept. 12, 2016 - 15:49

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[THE INVESTOR] On Sept. 12 SK hynix (000660) declined 5.01%, compared to Sept. 9 to 37,000 won (US$ 33.23). It had increased 7.47% 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 its close competitors within the same industry, KOSPI, the monthly earnings rate of SK hynix was the highest, while its volatility within 1 month was at a proper rate. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was 3.9. Even though the volatility was not so low, the high return lead the return-on-risk to a high level. Moreover, compared with the KOSPI industry, the return-on-risk is much better than the industrial mean, -4.0, and thus the industrial comparison performance was good.

On Sept. 9, institutions have been buying for the past six trading days and foreigners have been buying for the past two trading days. As a shareholding sum by investor group for the past four weeks, foreigners have bought 8,620,114 shares with a maintenance of shareholding and institutions have bought 2,090,301 shares as they turn toward a buying stance. However, during the same period, individuals have sold 10,710,415 shares with a decreasing position.

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.

[STOCK WATCH] SK hynix opens week with 5% drop

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