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[STOCK WATCH] Telcoware closes with no changes

By 최희석

Published : Sept. 22, 2016 - 15:34

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[THE INVESTOR] On Sept. 22, Telcoware (078000) closed at 12,400 won (US$ 11.24). It had declined 2.78% through the past month. Standard deviation, which indicates volatility of stock, records 1% on the same period over one month.

   


Compared with its close competitors within the same industry, KOSPI, even though the monthly earnings rate of Telcoware stayed negative, its volatility for one month was at the lowest level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.7%. Though the volatility was the lowest among its peer group, the return-on-risk was low as stock price decline. Moreover, compared with the KOSPI industry, the return-on-risk is below the industrial mean, 0.0, and thus it is hard to say that the industrial comparison performance was positive.

As of Sept. 21, institutions have been selling for the past four trading days and foreigners have been selling for the past 11 trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 24,671 shares with maintenance of a selling position and institutions have sold 62,006 shares with a selling trend. However, during the same period, individuals have bought 86,677 shares with an increasing 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.