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[STOCK WATCH] Tongyang Cement & Energy falls for 6th trading day

By 최희석

Published : Sept. 21, 2016 - 15:33

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[THE INVESTOR] On Sept. 21, Tongyang Cement & Energy (038500) declined 1.71% to 3,735 won (US$ 3.33). It had declined 9.55% through the past month. Standard deviation, which indicates variableness, records 1.4% over the same period of time over one month.


   


Compared with its close competitors within the same industry, KOSDAQ, since the monthly volatility of Tongyang Cement & Energy was the lowest, the earnings rate over one month was also relatively lower than that of its peer group. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -6.8%. Though the volatility was the lowest among its peer group, the return-on-risk was the lowest as tumbling of stock price. Moreover, compared with the KOSDAQ industry, the return-on-risk is below the industrial mean, -3.6, and thus the industrial comparison performance was not so good.

On Sept. 20, institutions and foreigners sold 26,652 shares and 5,861 shares. As a shareholding sum by investor group for the past four weeks, Institutions have bought 26,575 shares in spite of lowered the position recently. However, during the same period, foreigners have sold 7,025 shares and individuals have sold 19,550 shares in a lessening 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.