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[STOCK WATCH] VATECH falls for 5th straight day

[THE INVESTOR]

 
On Sept. 12, VATECH
 
(043150) declined 0.13% from Friday to
 
37,300 won (US$ 33.51). It had declined 15.24% through the past month. Standard deviation, which indicates volatility of stock, records 2.3% on the same period over one month.

Compared with its close competitors within the same industry, KOSDAQ, the monthly volatility of VATECH was around the average of that of its peer group, but the investment return for
 
one month was at an absolutely low level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -6.6%. 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, -8.1, and thus the industrial comparison performance was positive.


<div class= " src="http://webchart.thinkpool.com/research/FArrowChart/A04315020160912.gif" />
 
 
- The return-on-risk, -6.6, is in the lower class, it is higher than the industrial mean
- All related stocks also decline. Medical & Precision Machines industry -1.6%
- Target price 53,600 won, has 46% disparate to increase compared with stock price.
- Institutions and individuals sell, foreigners buy
- Turnover rate and price range both proper
- Participation of foreigners is active, 16.47%


While institutions have been selling VATECH during the past
 
four trading day, Foreigners have been buying during the past
 
two trading day. As a shareholding sum by investor group for the past four weeks, foreigners have bought 128,105 shares . However, during the same period, institutions have sold 127,124 shares with a selling trend and individuals have sold 981 shares in a lessening selling trend.


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.

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