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[STOCK WATCH] Doosan E&C resumes falling

By 최희석

Published : Sept. 19, 2016 - 16:03

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[THE INVESTOR] On Sept. 19, Doosan E&C (011160) slightly edged down 0.93% to 4,255 won (US$3.8). It had declined 12% through the past month. Standard deviation, which indicates variableness, records 2.7% over the same period of time over one month.


   


Compared with its close competitors within the same industry, KOSPI, the monthly volatility of Doosan E&C was around the average of that of its peer group, but the investment return for 1 month was at an absolutely low level. Over the recent month, the return-on-risk, the return on investment with consideration about risk, was -4.4%. In spite of stock price decline, the return-on-risk remained around the average of its peer group. However, compared with the KOSPI industry, the return-on-risk is below the industrial mean, -2.5, and thus it is hard to say that the industrial comparison performance was positive.

From Sept. 6, foreigners have been continuously selling Doosan E&C during the past six trading days. As a shareholding sum by investor group for the past four weeks, foreigners have sold 50,772 shares with maintenance of a selling position and institutions have sold 5,714 shares with a changing stance to selling from buying. However, during the same period, individuals have bought 56,486 shares changing stance to buying from selling.


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.