Assessment - Kospi 50 - 5/06/24 - RS = 22
⇐
⇓ freshest
⇓ 5/06/24
⇓ 12/04/23
prc diff
⇓
∅-RS
Kospi 50
2,559.650
06:30
0.70
2,510.980
1.94
2,319.680
191.300
8.25
6.18
L
Amorepacific
170,800.000
06:30
1.12
168,700.000
1.24
127,200.000
41,500.000
32.63
39.00
SK Hynix
179,900.000
06:30
2.57
173,200.000
3.87
131,100.000
42,100.000
32.11
35.30
L
KB Financial
79,300.000
06:30
3.52
73,700.000
7.60
51,500.000
22,200.000
43.11
33.80
L
Krafton
259,000.000
06:30
-1.71
251,000.000
3.19
218,000.000
33,000.000
15.14
30.82
Hana Financial
62,100.000
06:30
4.37
58,000.000
7.07
41,700.000
16,300.000
39.09
30.67
Kia
114,100.000
06:30
2.15
113,900.000
0.18
84,100.000
29,800.000
35.43
25.57
L
Shinhan
47,750.000
06:30
2.69
46,450.000
2.80
36,750.000
9,700.000
26.39
23.13
Samsung C&T
150,000.000
06:30
1.08
146,000.000
2.74
120,500.000
25,500.000
21.16
22.09
Hyundai Motor
241,500.000
06:30
1.90
241,000.000
0.21
181,600.000
59,400.000
32.71
19.18
IBK
13,880.000
06:30
0.29
13,660.000
1.61
11,800.000
1,860.000
15.76
17.98
Samsung F&M Ins
326,500.000
06:30
3.32
301,000.000
8.47
257,500.000
43,500.000
16.89
15.70
Hyundai Heavy
129,900.000
06:30
0.31
128,300.000
1.25
114,500.000
13,800.000
12.05
15.11
Samsung Life
91,900.000
06:30
3.72
83,800.000
9.67
69,500.000
14,300.000
20.58
15.00
Celltrion
192,900.000
06:30
1.69
189,000.000
2.06
162,600.000
26,400.000
16.24
14.69
Woori Financial
14,530.000
06:30
1.32
14,130.000
2.83
12,870.000
1,260.000
9.79
11.39
Samsung SDS
156,700.000
06:30
0.90
158,800.000
-1.32
163,700.000
-4,900.000
-2.99
10.86
L
LG HH & HC
466,000.000
06:30
1.53
432,000.000
7.87
324,500.000
107,500.000
33.13
9.89
Korea Electric Power
20,600.000
06:30
-5.50
21,250.000
-3.06
19,130.000
2,120.000
11.08
9.69
L
HD Hyundai Heavy
136,300.000
06:30
0.59
133,600.000
2.02
133,800.000
-200.000
-0.15
9.58
Samsung Electronics
79,200.000
06:30
-0.63
77,600.000
2.06
72,600.000
5,000.000
6.89
7.86
L
Samsung Elec-Mech
153,600.000
06:30
-0.65
151,100.000
1.65
145,100.000
6,000.000
4.14
5.55
L
KT & G
90,600.000
06:30
-0.98
92,100.000
-1.63
89,000.000
3,100.000
3.48
5.05
KT
35,800.000
06:30
0.42
34,500.000
3.77
33,600.000
900.000
2.68
3.33
L
Doosan Enerbility
17,330.000
06:30
-1.76
16,550.000
4.71
15,610.000
940.000
6.02
2.77
⇓ freshest
⇓ 5/06/24
⇓ 12/04/23
prc diff
⇓
∅-RS
Hyundai Glovis
182,800.000
06:30
0.49
183,300.000
-0.27
176,600.000
6,700.000
3.79
2.64
SK Telecom
52,400.000
06:30
1.16
50,800.000
3.15
50,600.000
200.000
0.40
2.53
SK Biopharmaceutical
89,800.000
06:30
1.58
86,600.000
3.70
86,300.000
300.000
0.35
1.60
Samsung BioLogics
787,000.000
06:30
0.77
771,000.000
2.08
712,000.000
59,000.000
8.29
1.35
SK Holdings
163,500.000
06:30
2.19
160,500.000
1.87
167,300.000
-6,800.000
-4.06
-1.17
S
KakaoBank
24,050.000
06:30
25,300.000
-4.94
25,400.000
-100.000
-0.39
-1.38
Hyundai Mobis
227,000.000
06:30
0.44
226,000.000
0.44
225,500.000
500.000
0.22
-2.14
S
Kakao
47,800.000
06:30
-1.65
49,200.000
-2.85
50,800.000
-1,600.000
-3.15
-2.87
S-Oil
70,400.000
06:30
0.14
70,300.000
0.14
69,100.000
1,200.000
1.74
-3.19
Naver
188,600.000
06:30
0.16
194,600.000
-3.08
210,500.000
-15,900.000
-7.55
-4.19
L
Korea Zinc
496,500.000
06:30
0.30
463,000.000
7.24
518,000.000
-55,000.000
-10.62
-4.27
S
LG
79,800.000
06:30
0.88
77,100.000
3.50
82,400.000
-5,300.000
-6.43
-9.15
S
LG Electronics
97,500.000
06:30
4.50
92,400.000
5.52
101,600.000
-9,200.000
-9.06
-10.46
S
Posco International
46,900.000
06:30
1.74
46,150.000
1.63
54,900.000
-8,750.000
-15.94
-11.33
S
Posco Holdings
401,000.000
06:30
0.75
403,500.000
-0.62
475,000.000
-71,500.000
-15.05
-11.35
S
HMM
18,340.000
06:30
6.01
15,310.000
19.79
16,780.000
-1,470.000
-8.76
-11.38
L
Samsung SDI
429,000.000
06:30
-0.35
438,000.000
-2.05
439,500.000
-1,500.000
-0.34
-12.19
S
Hybe
200,500.000
06:30
0.30
203,500.000
-1.47
209,000.000
-5,500.000
-2.63
-12.97
L
LG Energy Solution
383,500.000
06:30
-1.29
391,000.000
-1.92
430,000.000
-39,000.000
-9.07
-14.59
S
Posco Future M
280,500.000
06:30
-0.71
280,500.000
348,000.000
-67,500.000
-19.40
-16.48
S
KakaoPay
35,850.000
06:30
0.14
35,800.000
0.14
45,700.000
-9,900.000
-21.66
-20.70
S
LG Chemical
397,000.000
06:30
0.13
403,500.000
-1.61
473,000.000
-69,500.000
-14.69
-22.01
S
Lotte Chemical
108,600.000
06:30
1.21
108,400.000
0.18
156,400.000
-48,000.000
-30.69
-22.83
SK Innovation
111,200.000
06:30
-0.18
109,600.000
1.46
135,800.000
-26,200.000
-19.29
-23.95
L
NCsoft
204,000.000
06:30
10.57
179,700.000
13.52
281,000.000
-101,300.000
-36.05
-24.51
⇓ freshest
⇓ 5/06/24
⇓ 12/04/23
prc diff
⇓
∅-RS
EcoPro Materials
101,000.000
06:30
-2.13
109,800.000
-8.01
137,500.000
-27,700.000
-20.15
-na-
Kospi 50 - 50 out of 50 instruments rated - 5/06/24 / 12/04/23 - 28 did rise, Market-Ratio(22) = 56.00 % Stock Exchange Currency: KRW ₩ South Korean won
Technical Chart
Transactions Kospi 50 * L22 - 39 ex 13 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield long
1/02/06
5/29/06
147
Naver
100
374
26.709
28.325
1.616
6
10,604
16
5/29/06 6/26/06 28 - cash -
6/26/06
7/03/06
7
Naver
100
365
29.007
31.635
2.628
9
11,564
9,107
7/03/06 7/10/06 7 - cash -
7/10/06
7/17/06
7
Korea Zinc
100
142
81.300
78.300
-3.000
-4
11,138
-86
7/17/06 7/31/06 14 - cash -
7/31/06
9/04/06
35
Korea Zinc
100
131
84.700
82.700
-2.000
-2
10,876
-22
9/04/06 10/23/06 49 - cash -
10/23/06
2/25/08
490
Hyundai Heavy
100
83
130.524
371.668
241.144
185
30,891
118
2/25/08 4/14/08 49 - cash -
4/14/08
9/01/08
140
LG Electronics
100
226
136.500
91.800
-44.700
-33
20,788
-64
9/01/08
9/08/08
7
Kia
100
1,592
13.050
13.050
0.000
0
20,788
0
9/08/08 3/23/09 196 - cash -
3/23/09
12/28/09
280
NCsoft
100
230
90.200
142.500
52.300
58
32,817
82
12/28/09
8/09/10
224
Samsung Elec-Mech
100
318
103.000
126.000
23.000
22
40,131
39
8/09/10
8/15/11
371
Posco Future M
100
4,543
8.832
18.925
10.093
114
85,983
112
8/15/11 1/09/12 147 - cash -
1/09/12
5/07/12
119
Samsung Electronics
100
4,110
20.920
26.840
5.920
28
110,314
115
5/07/12 5/14/12 7 - cash -
5/14/12
5/28/12
14
Samsung Electronics
100
4,197
26.280
24.760
-1.520
-6
103,935
-79
5/28/12 6/04/12 7 - cash -
6/04/12
6/25/12
21
Samsung Electronics
100
4,319
24.060
22.780
-1.280
-5
98,406
-61
6/25/12 7/02/12 7 - cash -
7/02/12
7/09/12
7
Samsung Elec-Mech
100
941
104.500
99.400
-5.100
-5
93,607
-93
7/09/12 7/23/12 14 - cash -
7/23/12
7/30/12
7
Samsung Electronics
100
3,795
24.660
24.860
0.200
1
94,366
52
7/30/12 8/13/12 14 - cash -
8/13/12
8/27/12
14
Samsung Electronics
100
3,643
25.900
23.900
-2.000
-8
87,080
-88
8/27/12 9/10/12 14 - cash -
9/10/12
1/28/13
140
Samsung Electronics
100
3,258
26.720
28.820
2.100
8
93,922
22
1/28/13 2/04/13 7 - cash -
2/04/13
2/11/13
7
Korea Electric Power
100
2,850
32.950
30.550
-2.400
-7
87,082
-98
2/11/13 3/25/13 42 - cash -
3/25/13
4/01/13
7
SK Telecom
100
2,412
36.100
37.200
1.100
3
89,735
378
4/01/13 4/22/13 21 - cash -
4/22/13
4/29/13
7
LG Electronics
100
998
89.900
88.500
-1.400
-2
88,338
-56
4/29/13 5/20/13 21 - cash -
5/20/13
6/10/13
21
SK Telecom
100
2,054
43.000
42.200
-0.800
-2
86,695
-28
6/10/13 7/29/13 49 - cash -
7/29/13
8/12/13
14
SK Telecom
100
1,926
45.000
42.100
-2.900
-6
81,109
-82
8/12/13 8/19/13 7 - cash -
8/19/13
8/26/13
7
HMM
100
611
132.654
111.616
-21.038
-16
68,255
-100
8/26/13 9/02/13 7 - cash -
9/02/13
2/10/14
161
Naver
100
759
89.900
146.800
56.900
63
111,442
204
2/10/14 2/17/14 7 - cash -
2/17/14
3/03/14
14
Naver
100
743
149.800
162.600
12.800
9
120,953
748
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
3/03/14 5/19/14 77 - cash -
5/19/14
6/02/14
14
Amorepacific
100
868
139.300
145.200
5.900
4
126,074
195
6/02/14 6/09/14 7 - cash -
6/09/14
12/29/14
203
Amorepacific
100
869
145.000
223.900
78.900
54
194,638
118
12/29/14 2/02/15 35 - cash -
2/02/15
2/09/15
7
Amorepacific
100
728
267.000
285.000
18.000
7
207,742
2,902
2/09/15 2/16/15 7 - cash -
2/16/15
2/23/15
7
Amorepacific
100
740
280.400
287.400
7.000
2
212,922
262
2/23/15 3/09/15 14 - cash -
3/09/15
3/16/15
7
Amorepacific
100
758
280.800
303.900
23.100
8
230,432
6,070
3/16/15 3/23/15 7 - cash -
3/23/15
4/06/15
14
Amorepacific
100
731
315.100
325.400
10.300
3
237,961
131
4/06/15 4/13/15 7 - cash -
4/13/15
7/06/15
84
Amorepacific
100
643
370.000
427.000
57.000
15
274,612
86
7/06/15 8/03/15 28 - cash -
8/03/15
8/10/15
7
Amorepacific
100
669
410.000
415.500
5.500
1
278,292
100
8/10/15 8/17/15 7 - cash -
8/17/15
8/24/15
7
Amorepacific
100
731
380.500
335.500
-45.000
-12
245,397
-100
8/24/15 8/31/15 7 - cash -
8/31/15
9/07/15
7
Amorepacific
100
648
378.500
331.500
-47.000
-12
214,941
-100
9/07/15 10/19/15 42 - cash -
10/19/15
11/16/15
28
Lotte Chemical
100
805
267.000
224.500
-42.500
-16
180,728
-90
11/16/15
3/14/16
119
LG Chemical
100
614
294.000
303.500
9.500
3
186,561
10
3/14/16 3/28/16 14 - cash -
3/28/16
8/29/16
154
SK Innovation
100
1,151
162.000
139.000
-23.000
-14
160,088
-30
8/29/16
9/19/16
21
Hyundai Heavy
100
1,217
131.500
136.000
4.500
3
165,565
79
9/19/16 10/03/16 14 - cash -
10/03/16
12/05/16
63
Naver
100
937
176.600
151.200
-25.400
-14
141,765
-59
12/05/16
1/15/18
406
SK Hynix
100
3,136
45.200
72.700
27.500
61
228,005
53
1/15/18
3/26/18
70
Posco Future M
100
5,113
44.591
47.313
2.721
6
241,919
36
3/26/18 4/23/18 28 - cash -
4/23/18
6/11/18
49
Samsung BioLogics
100
511
473.000
420.000
-53.000
-11
214,836
-59
6/11/18 10/01/18 112 - cash -
10/01/18
10/08/18
7
Posco Future M
100
3,107
69.131
63.879
-5.252
-8
198,519
-98
10/08/18 3/18/19 161 - cash -
3/18/19
4/22/19
35
Posco Future M
100
3,248
61.110
54.617
-6.493
-11
177,430
-69
4/22/19
5/20/19
28
Kia
100
4,145
42.800
42.650
-0.150
0
176,809
-4
5/20/19 6/03/19 14 - cash -
6/03/19
6/24/19
21
Hyundai Glovis
100
1,091
162.000
162.500
0.500
0
177,354
6
6/24/19 10/28/19 126 - cash -
10/28/19
11/11/19
14
Naver
100
1,129
157.000
163.000
6.000
4
184,128
166
11/11/19 11/18/19 7 - cash -
11/18/19
12/02/19
14
Naver
100
1,031
178.500
171.500
-7.000
-4
176,911
-65
12/02/19 12/09/19 7 - cash -
12/09/19
2/24/20
77
Naver
100
1,010
175.000
184.000
9.000
5
186,001
27
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
2/24/20 7/27/20 154 - cash -
7/27/20
10/11/21
441
Kakao
100
2,848
65.300
117.500
52.200
80
334,667
63
10/11/21 5/02/22 203 - cash -
5/02/22
5/09/22
7
Woori Financial
100
22,385
14.950
15.300
0.350
2
342,501
234
5/09/22 8/15/22 98 - cash -
8/15/22
8/22/22
7
Posco Future M
100
2,114
162.000
160.000
-2.000
-1
338,273
-48
8/22/22 11/21/22 91 - cash -
11/21/22
12/26/22
35
Posco Future M
100
1,516
223.000
184.500
-38.500
-17
279,907
-86
12/26/22 1/23/23 28 - cash -
1/23/23
5/08/23
105
Posco Future M
100
1,531
182.800
321.500
138.700
76
492,257
612
5/08/23 5/15/23 7 - cash -
5/15/23
10/09/23
147
Posco Future M
100
1,621
303.500
314.500
11.000
4
510,088
9
10/09/23 10/16/23 7 - cash -
10/16/23
10/23/23
7
Posco International
100
7,568
67.400
61.000
-6.400
-9
461,653
-99
10/23/23 11/06/23 14 - cash -
11/06/23
11/13/23
7
Posco International
100
7,080
65.200
58.100
-7.100
-11
411,385
-100
11/13/23 11/20/23 7 - cash -
11/20/23
4/01/24
133
Posco International
100
6,949
59.200
52.800
-6.400
-11
366,911
-27
4/01/24
5/10/24
39
SK Hynix
100
1,977
185.500
179.900
-5.600
-3
355,840
-25
accum 1/02/06
5/10/24 4659
days out of 6703 invested (70%)
3,458
355,840
32
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Hyundai Heavy long 10/23/06 2/25/08 490 130.52 371.67 241.14 184.75 8/29/16 9/19/16 21 131.50 136.00 4.50 3.42 194.50 Posco Future M 8/09/10 8/15/11 371 8.83 18.93 10.09 114.27 1/15/18 3/26/18 70 44.59 47.31 2.72 6.10 10/01/18 10/08/18 7 69.13 63.88 -5.25 -7.60 3/18/19 4/22/19 35 61.11 54.62 -6.49 -10.62 8/15/22 8/22/22 7 162.00 160.00 -2.00 -1.23 11/21/22 12/26/22 35 223.00 184.50 -38.50 -17.26 1/23/23 5/08/23 105 182.80 321.50 138.70 75.88 5/15/23 10/09/23 147 303.50 314.50 11.00 3.62 179.61 Naver 1/02/06 5/29/06 147 26.71 28.33 1.62 6.05 6/26/06 7/03/06 7 29.01 31.63 2.63 9.06 9/02/13 2/10/14 161 89.90 146.80 56.90 63.29 2/17/14 3/03/14 14 149.80 162.60 12.80 8.54 10/03/16 12/05/16 63 176.60 151.20 -25.40 -14.38 10/28/19 11/11/19 14 157.00 163.00 6.00 3.82 11/18/19 12/02/19 14 178.50 171.50 -7.00 -3.92 12/09/19 2/24/20 77 175.00 184.00 9.00 5.14 84.08 Kakao 7/27/20 10/11/21 441 65.30 117.50 52.20 79.94 79.94 Amorepacific 5/19/14 6/02/14 14 139.30 145.20 5.90 4.24 6/09/14 12/29/14 203 145.00 223.90 78.90 54.41 2/02/15 2/09/15 7 267.00 285.00 18.00 6.74 2/16/15 2/23/15 7 280.40 287.40 7.00 2.50 3/09/15 3/16/15 7 280.80 303.90 23.10 8.23 3/23/15 4/06/15 14 315.10 325.40 10.30 3.27 4/13/15 7/06/15 84 370.00 427.00 57.00 15.41 8/03/15 8/10/15 7 410.00 415.50 5.50 1.34 8/17/15 8/24/15 7 380.50 335.50 -45.00 -11.83 8/31/15 9/07/15 7 378.50 331.50 -47.00 -12.42 77.75 instrument L/S date buy date sell days prc buy prc sell prc diff d % total NCsoft 3/23/09 12/28/09 280 90.20 142.50 52.30 57.98 57.98 SK Hynix 12/05/16 1/15/18 406 45.20 72.70 27.50 60.84 4/01/24 5/10/24 39 185.50 179.90 -5.60 -3.02 55.99 Samsung Elec-Mech 12/28/09 8/09/10 224 103.00 126.00 23.00 22.33 7/02/12 7/09/12 7 104.50 99.40 -5.10 -4.88 16.36 Samsung Electronics 1/09/12 5/07/12 119 20.92 26.84 5.92 28.30 5/14/12 5/28/12 14 26.28 24.76 -1.52 -5.78 6/04/12 6/25/12 21 24.06 22.78 -1.28 -5.32 7/23/12 7/30/12 7 24.66 24.86 0.20 0.81 8/13/12 8/27/12 14 25.90 23.90 -2.00 -7.72 9/10/12 1/28/13 140 26.72 28.82 2.10 7.86 14.83 LG Chemical 11/16/15 3/14/16 119 294.00 303.50 9.50 3.23 3.23 Woori Financial 5/02/22 5/09/22 7 14.95 15.30 0.35 2.34 2.34 Hyundai Glovis 6/03/19 6/24/19 21 162.00 162.50 0.50 0.31 0.31 Kia 9/01/08 9/08/08 7 13.05 13.05 0.00 0.00 4/22/19 5/20/19 28 42.80 42.65 -0.15 -0.35 -0.35 SK Telecom 3/25/13 4/01/13 7 36.10 37.20 1.10 3.05 5/20/13 6/10/13 21 43.00 42.20 -0.80 -1.86 7/29/13 8/12/13 14 45.00 42.10 -2.90 -6.44 -5.39 Korea Zinc 7/10/06 7/17/06 7 81.30 78.30 -3.00 -3.69 7/31/06 9/04/06 35 84.70 82.70 -2.00 -2.36 -5.96 Korea Electric Power 2/04/13 2/11/13 7 32.95 30.55 -2.40 -7.28 -7.28 Samsung BioLogics 4/23/18 6/11/18 49 473.00 420.00 -53.00 -11.21 -11.21 SK Innovation 3/28/16 8/29/16 154 162.00 139.00 -23.00 -14.20 -14.20 HMM 8/19/13 8/26/13 7 132.65 111.62 -21.04 -15.86 -15.86 instrument L/S date buy date sell days prc buy prc sell prc diff d % total Lotte Chemical 10/19/15 11/16/15 28 267.00 224.50 -42.50 -15.92 -15.92 Posco International 10/16/23 10/23/23 7 67.40 61.00 -6.40 -9.50 11/06/23 11/13/23 7 65.20 58.10 -7.10 -10.89 11/20/23 4/01/24 133 59.20 52.80 -6.40 -10.81 -28.07 LG Electronics 4/14/08 9/01/08 140 136.50 91.80 -44.70 -32.75 4/22/13 4/29/13 7 89.90 88.50 -1.40 -1.56 -33.79
Annotations
3/08/24 Kospi 50 Component update: 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 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
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