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[STOCK WATCH] Telcoware falls after rebound

By 최희석

Published : Sept. 26, 2016 - 15:45

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[THE INVESTOR] On Sept. 26, Telcoware (078000) slightly edged down 2.81% to 12,100 won (US$10.92). It had declined 2.37% through the past month. Standard deviation, which indicates risk, records 1% over 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 1 month was at the lowest level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -2.3%. As the volatility was low, the return-on-risk was a proper rate in spite of stock price decline. However, 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.

From Sept. 13, institutions have been continuously selling Telcoware during the past six trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 32,008 shares with maintenance of a selling position and institutions have sold 39,177 shares with a selling trend. However, during the same period, individuals have bought 71,185 shares with an increasing position.


Cumulated shareholdings per investor group (1Mo)  
* Other Investor groups, included as "other corporations", are considered as "Individuals".


By HeRo (hero@heraldcorp.com)

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