Assessment - Kospi 50 - 5/06/24 - RS = 26
⇐
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ26
∅-RS
Kospi 50
2,559.650
Fri
0.70
2,510.980
1.94
2,314.740
196.240
8.48
6.18
L
Amorepacific
170,800.000
Fri
1.12
168,700.000
1.24
143,300.000
25,400.000
17.73
39.00
SK Hynix
179,900.000
Fri
2.57
173,200.000
3.87
133,000.000
40,200.000
30.23
35.30
L
KB Financial
79,300.000
Fri
3.52
73,700.000
7.60
55,700.000
18,000.000
32.32
33.80
L
Krafton
259,000.000
Fri
-1.71
251,000.000
3.19
173,400.000
77,600.000
44.75
30.82
Hana Financial
62,100.000
Fri
4.37
58,000.000
7.07
42,250.000
15,750.000
37.28
30.67
Kia
114,100.000
Fri
2.15
113,900.000
0.18
79,000.000
34,900.000
44.18
25.57
L
Shinhan
47,750.000
Fri
2.69
46,450.000
2.80
36,100.000
10,350.000
28.67
23.13
Samsung C&T
150,000.000
Fri
1.08
146,000.000
2.74
109,900.000
36,100.000
32.85
22.09
Hyundai Motor
241,500.000
Fri
1.90
241,000.000
0.21
177,900.000
63,100.000
35.47
19.18
IBK
13,880.000
Fri
0.29
13,660.000
1.61
11,580.000
2,080.000
17.96
17.98
Samsung F&M Ins
326,500.000
Fri
3.32
301,000.000
8.47
263,000.000
38,000.000
14.45
15.70
Hyundai Heavy
129,900.000
Fri
0.31
128,300.000
1.25
102,600.000
25,700.000
25.05
15.11
Samsung Life
91,900.000
Fri
3.72
83,800.000
9.67
69,100.000
14,700.000
21.27
15.00
Celltrion
192,900.000
Fri
1.69
189,000.000
2.06
157,900.000
31,100.000
19.70
14.69
Woori Financial
14,530.000
Fri
1.32
14,130.000
2.83
12,570.000
1,560.000
12.41
11.39
Samsung SDS
156,700.000
Fri
0.90
158,800.000
-1.32
135,700.000
23,100.000
17.02
10.86
L
LG HH & HC
466,000.000
Fri
1.53
432,000.000
7.87
348,500.000
83,500.000
23.96
9.89
Korea Electric Power
20,600.000
Fri
-5.50
21,250.000
-3.06
17,100.000
4,150.000
24.27
9.69
L
HD Hyundai Heavy
136,300.000
Fri
0.59
133,600.000
2.02
115,800.000
17,800.000
15.37
9.58
Samsung Electronics
79,200.000
Fri
-0.63
77,600.000
2.06
70,900.000
6,700.000
9.45
7.86
L
Samsung Elec-Mech
153,600.000
Fri
-0.65
151,100.000
1.65
139,400.000
11,700.000
8.39
5.55
L
KT & G
90,600.000
Fri
-0.98
92,100.000
-1.63
89,700.000
2,400.000
2.68
5.05
KT
35,800.000
Fri
0.42
34,500.000
3.77
33,500.000
1,000.000
2.99
3.33
L
Doosan Enerbility
17,330.000
Fri
-1.76
16,550.000
4.71
15,000.000
1,550.000
10.33
2.77
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ26
∅-RS
Hyundai Glovis
182,800.000
Fri
0.49
183,300.000
-0.27
173,000.000
10,300.000
5.95
2.64
SK Telecom
52,400.000
Fri
1.16
50,800.000
3.15
49,800.000
1,000.000
2.01
2.53
SK Biopharmaceutical
89,800.000
Fri
1.58
86,600.000
3.70
83,200.000
3,400.000
4.09
1.60
Samsung BioLogics
787,000.000
Fri
0.77
771,000.000
2.08
732,000.000
39,000.000
5.33
1.35
SK Holdings
163,500.000
Fri
2.19
160,500.000
1.87
160,800.000
-300.000
-0.19
-1.17
S
KakaoBank
24,050.000
Fri
25,300.000
-4.94
24,600.000
700.000
2.85
-1.38
Hyundai Mobis
227,000.000
Fri
0.44
226,000.000
0.44
228,000.000
-2,000.000
-0.88
-2.14
S
Kakao
47,800.000
Fri
-1.65
49,200.000
-2.85
44,700.000
4,500.000
10.07
-2.87
S-Oil
70,400.000
Fri
0.14
70,300.000
0.14
69,700.000
600.000
0.86
-3.19
Naver
188,600.000
Fri
0.16
194,600.000
-3.08
205,500.000
-10,900.000
-5.30
-4.19
L
Korea Zinc
496,500.000
Fri
0.30
463,000.000
7.24
493,500.000
-30,500.000
-6.18
-4.27
S
LG
79,800.000
Fri
0.88
77,100.000
3.50
84,600.000
-7,500.000
-8.87
-9.15
S
LG Electronics
97,500.000
Fri
4.50
92,400.000
5.52
105,300.000
-12,900.000
-12.25
-10.46
S
Posco International
46,900.000
Fri
1.74
46,150.000
1.63
65,200.000
-19,050.000
-29.22
-11.33
S
Posco Holdings
401,000.000
Fri
0.75
403,500.000
-0.62
522,000.000
-118,500.000
-22.70
-11.35
S
HMM
18,340.000
Fri
6.01
15,310.000
19.79
16,750.000
-1,440.000
-8.60
-11.38
L
Samsung SDI
429,000.000
Fri
-0.35
438,000.000
-2.05
506,000.000
-68,000.000
-13.44
-12.19
S
Hybe
200,500.000
Fri
0.30
203,500.000
-1.47
227,500.000
-24,000.000
-10.55
-12.97
L
LG Energy Solution
383,500.000
Fri
-1.29
391,000.000
-1.92
493,500.000
-102,500.000
-20.77
-14.59
S
Posco Future M
280,500.000
Fri
-0.71
280,500.000
349,500.000
-69,000.000
-19.74
-16.48
S
KakaoPay
35,850.000
Fri
0.14
35,800.000
0.14
44,400.000
-8,600.000
-19.37
-20.70
S
LG Chemical
397,000.000
Fri
0.13
403,500.000
-1.61
521,000.000
-117,500.000
-22.55
-22.01
S
Lotte Chemical
108,600.000
Fri
1.21
108,400.000
0.18
156,400.000
-48,000.000
-30.69
-22.83
SK Innovation
111,200.000
Fri
-0.18
109,600.000
1.46
155,500.000
-45,900.000
-29.52
-23.95
L
NCsoft
204,000.000
Fri
10.57
179,700.000
13.52
259,000.000
-79,300.000
-30.62
-24.51
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ26
∅-RS
EcoPro Materials
101,000.000
Fri
-2.13
109,800.000
-8.01
-na-
Kospi 50 - 49 out of 50 instruments rated - 5/06/24 / 11/06/23 - 31 did rise, Market-Ratio(26) = 63.27 %
Stock Exchange Currency: KRW ₩ South Korean won
Technical Chart
Transactions Kospi 50 * 26 - 60/40 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
6/19/06
168
- cash -
short
6/19/06
11/20/06
154
Samsung SDI
100
166
60.200
67.700
52.700
-7.500
-12
8,755
-27
long
11/20/06
1/14/08
420
Hyundai Heavy
100
68
127.707
346.338
218.631
171
23,622
138
short
1/14/08
4/20/09
462
NCsoft
100
489
48.250
132.000
0.000
-48.250
-100
28
-100
credit
10,028
 
long
4/20/09
8/08/11
840
NCsoft
100
75
132.000
312.500
180.500
137
23,565
45
short
8/08/11
2/06/12
182
LG Display
100
1,130
20.850
29.000
12.700
-8.150
-39
14,356
-63
long
2/06/12
5/07/12
91
Samsung Electronics
100
675
21.240
26.840
5.600
26
18,136
156
short
5/07/12
11/26/12
203
SK Holdings
100
190
95.200
97.600
92.800
-2.400
-3
17,680
-4
long
11/26/12
3/18/13
112
Amorepacific Group
100
367
48.050
38.650
-9.400
-20
14,230
-51
short
3/18/13
9/23/13
189
NCsoft
100
97
146.000
174.000
118.000
-28.000
-19
11,514
-34
long
9/23/13
3/17/14
175
Naver
100
106
108.000
160.200
52.200
48
17,047
128
short
3/17/14
7/28/14
133
Samsung Elec-Mech
100
260
65.400
60.400
70.814
5.414
8
18,455
24
long
7/28/14
1/05/15
161
Amorepacific Group
100
220
83.700
101.600
17.900
21
22,393
55
short
1/05/15
2/22/16
413
Hyundai Heavy
100
208
107.500
103.000
112.197
4.697
4
23,370
4
long
2/22/16
10/17/16
238
SK Innovation
100
163
143.000
155.000
12.000
8
25,326
13
short
10/17/16
12/26/16
70
Orion Confectionery
100
949
26.679
22.369
31.819
5.140
19
30,203
151
long
12/26/16
4/16/18
476
SK Hynix
100
661
45.650
84.000
38.350
84
55,553
60
short
4/16/18
4/15/19
364
Kangwon Land
100
2,100
26.450
32.950
19.950
-6.500
-25
41,903
-25
long
4/15/19
5/13/19
28
Kia
100
1,030
40.650
42.350
1.700
4
43,654
71
short
5/13/19
9/07/20
483
Samsung BioLogics
100
153
285.000
776.000
0.000
-285.000
-100
49
-100
credit
10,049
 
long
9/07/20
10/11/21
399
Kakao
100
128
78.400
117.500
39.100
50
15,053
45
short
10/11/21
4/03/23
539
NCsoft
100
26
578.000
370.500
901.711
323.711
56
23,470
35
long
4/03/23
7/10/23
98
Posco Holdings
100
59
392.000
397.000
5.000
1
23,765
5
short
7/10/23
12/25/23
168
LG HH & HC
100
54
440.000
349.500
553.934
113.934
26
29,917
65
long
12/25/23
5/10/24
137
SK Hynix
100
212
140.900
179.900
39.000
28
38,185
92
credit
18,185
 
accum 6/19/06
5/10/24 6536
days out of 6704 invested (97%)
82
18,185
3
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Hyundai Heavy long 11/20/06 1/14/08 420 127.71 346.34 218.63 171.20
short 1/05/15 2/22/16 413 107.50 103.00 112.20 4.70 4.37 183.05
SK Hynix long 12/26/16 4/16/18 476 45.65 84.00 38.35 84.01
long 12/25/23 5/10/24 137 140.90 179.90 39.00 27.68 134.94
Kakao long 9/07/20 10/11/21 399 78.40 117.50 39.10 49.87 49.87
Naver long 9/23/13 3/17/14 175 108.00 160.20 52.20 48.33 48.33
Samsung Electronics long 2/06/12 5/07/12 91 21.24 26.84 5.60 26.37 26.37
LG HH & HC short 7/10/23 12/25/23 168 440.00 349.50 553.93 113.93 25.89 25.89
Orion Confectionery short 10/17/16 12/26/16 70 26.68 22.37 31.82 5.14 19.27 19.27
SK Innovation long 2/22/16 10/17/16 238 143.00 155.00 12.00 8.39 8.39
Samsung Elec-Mech short 3/17/14 7/28/14 133 65.40 60.40 70.81 5.41 8.28 8.28
Kia long 4/15/19 5/13/19 28 40.65 42.35 1.70 4.18 4.18
Posco Holdings long 4/03/23 7/10/23 98 392.00 397.00 5.00 1.28 1.28
Amorepacific Group long 11/26/12 3/18/13 112 48.05 38.65 -9.40 -19.56
long 7/28/14 1/05/15 161 83.70 101.60 17.90 21.39 -2.36
SK Holdings short 5/07/12 11/26/12 203 95.20 97.60 92.80 -2.40 -2.52 -2.52
Samsung SDI short 6/19/06 11/20/06 154 60.20 67.70 52.70 -7.50 -12.46 -12.46
Kangwon Land short 4/16/18 4/15/19 364 26.45 32.95 19.95 -6.50 -24.57 -24.57
LG Display short 8/08/11 2/06/12 182 20.85 29.00 12.70 -8.15 -39.09 -39.09
NCsoft short 1/14/08 4/20/09 462 48.25 132.00 0.00 -48.25 -100.00
long 4/20/09 8/08/11 840 132.00 312.50 180.50 136.74
short 3/18/13 9/23/13 189 146.00 174.00 118.00 -28.00 -19.18
short 10/11/21 4/03/23 539 578.00 370.50 901.71 323.71 56.01 -100.00
Samsung BioLogics short 5/13/19 9/07/20 483 285.00 776.00 0.00 -285.00 -100.00 -100.00
Annotations
3/08/24 Kospi 50 Component update:
Doosan Enerbility, EcoPro Materials, HD Hyundai Heavy, HMM, Hybe, Krafton, KakaoBank, KakaoPay, LG
Energy Solution, Posco Future M, Posco International, Samsung Electro-Mechanics and SK
Biopharmaceuticals replace
Amorepacific Group, CJ, Coway, E-Mart, Hancook Tyre, Hanmi Science, Hanwha Life, Hyundai Steel,
Kangwon Land, Korea Aerospace, LG Display, Lotte Shopping and Netmarble Games
10/08/18 Naver stock split 1:5 (five for one)
6/06/18 Kospi 50 Celltrion, Kakao, Netmarble and Samsung Biologics replace KCC, Orion Confectionary, Samsung Card and
Samsung E&M
5/04/18 Samsung Electronics stock split 1:50 (fifty for one)
12/22/16 Kospi 50 CJ, Hanmi Science and Korea Aerospace replace DSME, Hyunday E&C and Samsung Heavy
3/31/16 Kospi 50 Samsung C&T replaces Cheil
9/01/15 Kospi 50 Orion Confectionery replaces Samsung C&T
8/19/15 Kospi 50 complete analysis
8/03/15 Kospi 50 KCC replaces SK Holdings
6/12/15 Kospi 50 Amorepacific Group and Coway replace Doosan Heavy (DHICO) and OCI
5/08/15 Amorepacific forward stock split 1:10 (ten for one)
3/13/15 Kospi 50 Cheil Industries and Samsung SDS replace Daewoo E&C and Samsung Securities
2/18/15 Kospi 50 Hyundai Merchant Marine, Samsung Engineering and Woori Finance were replaced by Hankock Tire, SK C&C and Woori
Bank.
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