Assessment - Kospi 50 - 4/22/24 - RS = 9
⇐
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
2/19/24
prc diff
⇓ Δ9
∅-RS
Kospi 50
2,494.110
Fri
1.44
2,465.800
1.15
2,515.280
-49.480
-1.97
4.66
SK Hynix
177,800.000
Fri
4.22
171,600.000
3.61
151,300.000
20,300.000
13.42
37.73
L
Krafton
229,500.000
Fri
1.77
259,000.000
-11.39
235,000.000
24,000.000
10.21
36.17
Hana Financial
60,000.000
Fri
6.01
57,000.000
5.26
58,900.000
-1,900.000
-3.23
29.90
Kia
118,200.000
Fri
1.37
115,100.000
2.69
117,600.000
-2,500.000
-2.13
28.33
L
KB Financial
76,000.000
Fri
9.67
69,500.000
9.35
68,800.000
700.000
1.02
27.92
Samsung C&T
151,100.000
Fri
0.67
147,400.000
2.51
170,400.000
-23,000.000
-13.50
24.67
L
Hyundai Motor
249,500.000
Fri
-0.20
245,000.000
1.84
252,500.000
-7,500.000
-2.97
22.20
IBK
13,850.000
Fri
2.14
13,640.000
1.54
14,020.000
-380.000
-2.71
19.20
Shinhan
46,750.000
Fri
7.47
44,300.000
5.53
45,050.000
-750.000
-1.66
18.53
L
Amorepacific
150,600.000
Fri
3.08
141,700.000
6.28
127,500.000
14,200.000
11.14
17.48
Samsung F&M Ins
311,500.000
Fri
4.01
300,500.000
3.66
317,500.000
-17,000.000
-5.35
16.94
Samsung Life
88,800.000
Fri
2.78
84,200.000
5.46
85,000.000
-800.000
-0.94
16.71
Woori Financial
14,350.000
Fri
2.35
14,150.000
1.41
15,060.000
-910.000
-6.04
12.36
Celltrion
176,600.000
Fri
-0.45
178,700.000
-1.18
182,400.000
-3,700.000
-2.03
8.85
Hyundai Heavy
129,000.000
Fri
1.34
119,300.000
8.13
119,500.000
-200.000
-0.17
8.74
Korea Electric Power
21,050.000
Fri
0.72
20,900.000
0.72
23,200.000
-2,300.000
-9.91
8.38
Samsung SDS
158,600.000
Fri
5.59
150,900.000
5.10
163,100.000
-12,200.000
-7.48
6.53
Samsung Electronics
76,700.000
Fri
0.52
76,100.000
0.79
73,800.000
2,300.000
3.12
6.42
Samsung BioLogics
770,000.000
Fri
-1.28
802,000.000
-3.99
821,000.000
-19,000.000
-2.31
5.42
L
S-Oil
74,000.000
Fri
-2.63
76,100.000
-2.76
74,800.000
1,300.000
1.74
4.72
KT & G
88,900.000
Fri
-0.11
90,900.000
-2.20
91,100.000
-200.000
-0.22
3.88
Hyundai Mobis
240,500.000
Fri
-1.43
239,000.000
0.63
244,000.000
-5,000.000
-2.05
3.66
KT
34,500.000
Fri
1.17
34,300.000
0.58
42,200.000
-7,900.000
-18.72
3.31
SK Telecom
51,300.000
Fri
0.59
51,000.000
0.59
52,900.000
-1,900.000
-3.59
3.21
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
2/19/24
prc diff
⇓ Δ9
∅-RS
L
Samsung Elec-Mech
146,200.000
Fri
1.18
144,900.000
0.90
137,100.000
7,800.000
5.69
1.35
HD Hyundai Heavy
139,500.000
Fri
8.98
122,600.000
13.78
110,900.000
11,700.000
10.55
1.24
S
Hyundai Glovis
184,000.000
Fri
2.22
177,900.000
3.43
183,100.000
-5,200.000
-2.84
-0.01
S
SK Holdings
163,400.000
Fri
1.30
162,100.000
0.80
207,500.000
-45,400.000
-21.88
-0.14
S
SK Biopharmaceutical
83,500.000
Fri
0.24
84,200.000
-0.83
86,500.000
-2,300.000
-2.66
-0.34
Doosan Enerbility
16,210.000
Fri
2.21
15,730.000
3.05
15,630.000
100.000
0.64
-2.56
L
Korea Zinc
454,500.000
Fri
0.44
471,000.000
-3.50
468,500.000
2,500.000
0.53
-3.03
S
KakaoBank
24,650.000
Fri
1.02
24,700.000
-0.20
30,000.000
-5,300.000
-17.67
-3.35
S
Kakao
47,300.000
Fri
-0.21
49,000.000
-3.47
58,200.000
-9,200.000
-15.81
-3.86
L
LG HH & HC
392,000.000
Fri
4.39
382,500.000
2.48
340,000.000
42,500.000
12.50
-4.12
S
LG
78,900.000
Fri
1.28
79,000.000
-0.13
103,500.000
-24,500.000
-23.67
-7.26
S
HMM
15,080.000
Fri
1.55
16,120.000
-6.45
18,680.000
-2,560.000
-13.70
-7.54
Hybe
201,500.000
Fri
-4.95
212,500.000
-5.18
204,000.000
8,500.000
4.17
-10.02
S
Naver
181,500.000
Fri
-0.66
180,900.000
0.33
203,500.000
-22,600.000
-11.11
-11.11
S
LG Electronics
90,800.000
Fri
0.22
92,000.000
-1.30
99,800.000
-7,800.000
-7.82
-11.41
S
Posco International
45,400.000
Fri
1.45
44,850.000
1.23
58,000.000
-13,150.000
-22.67
-11.53
S
Posco Holdings
394,500.000
Fri
0.51
395,000.000
-0.13
444,500.000
-49,500.000
-11.14
-13.08
L
Samsung SDI
408,500.000
Fri
-1.21
421,500.000
-3.08
394,500.000
27,000.000
6.84
-17.05
S
Posco Future M
281,000.000
Fri
0.18
277,000.000
1.44
296,500.000
-19,500.000
-6.58
-18.34
LG Energy Solution
372,000.000
Fri
-0.13
378,500.000
-1.72
397,500.000
-19,000.000
-4.78
-18.65
SK Innovation
106,700.000
Fri
-0.74
110,600.000
-3.53
128,900.000
-18,300.000
-14.20
-24.65
S
KakaoPay
33,750.000
Fri
0.90
33,850.000
-0.30
48,800.000
-14,950.000
-30.64
-26.44
S
LG Chemical
373,500.000
Fri
0.13
378,000.000
-1.19
508,000.000
-130,000.000
-25.59
-28.77
Lotte Chemical
100,000.000
Fri
-0.40
100,300.000
-0.30
138,400.000
-38,100.000
-27.53
-30.05
S
NCsoft
171,200.000
Fri
-0.75
170,400.000
0.47
213,000.000
-42,600.000
-20.00
-30.41
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
2/19/24
prc diff
⇓ Δ9
∅-RS
EcoPro Materials
117,700.000
Fri
2.71
118,200.000
-0.42
187,600.000
-69,400.000
-36.99
-na-
Kospi 50 - 50 out of 50 instruments rated - 4/22/24 / 2/19/24 - 13 did rise, Market-Ratio(9) = 26.00 %
Stock Exchange Currency: KRW ₩ South Korean won
Technical Chart
Transactions Kospi 50 * A9 - 42/22 (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
6/12/06
161
- cash -
short
6/12/06
7/31/06
49
Samsung SDI
100
149
67.100
63.800
70.571
3.471
5
10,517
46
long
7/31/06
1/07/08
525
Korea Zinc
100
124
84.700
140.500
55.800
66
17,436
42
short
1/07/08
3/24/08
77
NCsoft
100
361
48.300
46.700
49.955
1.655
3
18,034
17
long
3/24/08
7/07/08
105
LG Electronics
100
158
113.500
120.000
6.500
6
19,061
21
short
7/07/08
12/22/08
168
Lotte Chemical
100
268
71.000
53.500
94.224
23.224
33
25,285
85
long
12/22/08
8/08/11
959
NCsoft
100
507
49.800
312.500
262.700
528
158,474
101
short
8/08/11
10/10/11
63
LG Display
100
7,600
20.850
22.200
19.500
-1.350
-6
148,214
-32
long
10/10/11
12/19/11
70
SK Holdings
100
978
151.500
121.500
-30.000
-20
118,874
-68
short
12/19/11
1/23/12
35
Hyundai Heavy
100
432
275.000
307.000
243.000
-32.000
-12
105,050
-72
long
1/23/12
5/21/12
119
Samsung Electronics
100
4,668
22.500
24.180
1.680
7
112,892
25
short
5/21/12
7/23/12
63
SK Holdings
100
1,343
84.000
95.200
72.800
-11.200
-13
97,850
-56
long
7/23/12
10/20/14
819
Amorepacific Group
100
2,691
36.350
118.300
81.950
225
318,378
69
short
10/20/14
12/08/14
49
Hyundai Heavy
100
2,817
113.000
129.000
97.000
-16.000
-14
273,306
-68
long
12/08/14
7/06/15
210
Amorepacific Group
100
2,405
113.600
196.500
82.900
73
472,680
159
short
7/06/15
10/12/15
98
Daewoo SB&ME
100
35,673
13.250
6.620
26.520
13.270
100
946,061
1,226
long
10/12/15
4/02/18
903
Lotte Chemical
100
3,491
271.000
429.500
158.500
58
1,499,385
20
short
4/02/18
5/07/18
35
Kangwon Land
100
52,609
28.500
29.050
27.950
-0.550
-2
1,470,450
-18
long
5/07/18
7/02/18
56
LG HH & HC
100
1,127
1,304.000
1,398.000
94.000
7
1,576,388
57
short
7/02/18
8/27/18
56
LG Display
100
86,853
18.150
21.150
15.150
-3.000
-17
1,315,829
-69
long
8/27/18
10/29/18
63
Samsung BioLogics
100
2,895
454.500
362.500
-92.000
-20
1,049,489
-73
short
10/29/18
12/17/18
49
Amorepacific Group
100
16,954
61.900
66.600
57.200
-4.700
-8
969,805
-44
long
12/17/18
6/10/19
175
NCsoft
100
2,020
480.000
474.000
-6.000
-1
957,685
-3
short
6/10/19
7/22/19
42
Hanwha Life
100
298,344
3.210
2.760
3.733
0.523
16
1,113,838
272
long
7/22/19
8/26/19
35
Kia
100
25,993
42.850
42.100
-0.750
-2
1,094,343
-17
short
8/26/19
9/30/19
35
Hanmi Science
100
27,188
40.250
39.600
40.911
0.661
2
1,112,306
19
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
9/30/19
2/24/20
147
Naver
100
7,084
157.000
184.000
27.000
17
1,303,574
48
short
2/24/20
5/18/20
84
Hanmi Science
100
43,022
30.300
27.450
33.446
3.146
10
1,438,917
54
long
5/18/20
8/16/21
455
Samsung BioLogics
100
2,410
597.000
983.000
386.000
65
2,369,177
49
short
8/16/21
10/25/21
70
NCsoft
100
3,014
786.000
622.000
993.241
207.241
26
2,993,802
239
long
10/25/21
11/29/21
35
Korea Zinc
100
5,233
572.000
503.000
-69.000
-12
2,632,725
-74
short
11/29/21
3/28/22
119
Amorepacific Group
100
60,872
43.250
43.150
43.350
0.100
0
2,638,825
1
long
3/28/22
6/20/22
84
Korea Aerospace
100
58,575
45.050
54.900
9.850
22
3,215,788
136
short
6/20/22
8/15/22
56
LG HH & HC
100
5,186
620.000
732.000
508.000
-112.000
-18
2,634,956
-73
long
8/15/22
10/03/22
49
Korea Aerospace
100
47,476
55.500
48.450
-7.050
-13
2,300,251
-64
short
10/03/22
11/14/22
42
Netmarble Games
100
44,839
51.300
48.450
54.318
3.018
6
2,435,557
64
long
11/14/22
4/26/24
529
Samsung SDI
100
3,208
759.000
408.500
-350.500
-46
1,311,153
-35
accum 6/12/06
4/26/24 6529
days out of 6690 invested (98%)
13,012
1,311,153
31
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
NCsoft short 1/07/08 3/24/08 77 48.30 46.70 49.95 1.65 3.43
long 12/22/08 8/08/11 959 49.80 312.50 262.70 527.51
long 12/17/18 6/10/19 175 480.00 474.00 -6.00 -1.25
short 8/16/21 10/25/21 70 786.00 622.00 993.24 207.24 26.37 709.88
Amorepacific Group long 7/23/12 10/20/14 819 36.35 118.30 81.95 225.45
long 12/08/14 7/06/15 210 113.60 196.50 82.90 72.98
short 10/29/18 12/17/18 49 61.90 66.60 57.20 -4.70 -7.59
short 11/29/21 3/28/22 119 43.25 43.15 43.35 0.10 0.23 421.40
Lotte Chemical short 7/07/08 12/22/08 168 71.00 53.50 94.22 23.22 32.71
long 10/12/15 4/02/18 903 271.00 429.50 158.50 58.49 110.33
Daewoo SB&ME short 7/06/15 10/12/15 98 13.25 6.62 26.52 13.27 100.15 100.15
Korea Zinc long 7/31/06 1/07/08 525 84.70 140.50 55.80 65.88
long 10/25/21 11/29/21 35 572.00 503.00 -69.00 -12.06 45.87
Samsung BioLogics long 8/27/18 10/29/18 63 454.50 362.50 -92.00 -20.24
long 5/18/20 8/16/21 455 597.00 983.00 386.00 64.66 31.33
Naver long 9/30/19 2/24/20 147 157.00 184.00 27.00 17.20 17.20
Hanwha Life short 6/10/19 7/22/19 42 3.21 2.76 3.73 0.52 16.31 16.31
Hanmi Science short 8/26/19 9/30/19 35 40.25 39.60 40.91 0.66 1.64
short 2/24/20 5/18/20 84 30.30 27.45 33.45 3.15 10.38 12.19
Samsung Electronics long 1/23/12 5/21/12 119 22.50 24.18 1.68 7.47 7.47
Korea Aerospace long 3/28/22 6/20/22 84 45.05 54.90 9.85 21.86
long 8/15/22 10/03/22 49 55.50 48.45 -7.05 -12.70 6.38
Netmarble Games short 10/03/22 11/14/22 42 51.30 48.45 54.32 3.02 5.88 5.88
LG Electronics long 3/24/08 7/07/08 105 113.50 120.00 6.50 5.73 5.73
Kia long 7/22/19 8/26/19 35 42.85 42.10 -0.75 -1.75 -1.75
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Kangwon Land short 4/02/18 5/07/18 35 28.50 29.05 27.95 -0.55 -1.93 -1.93
LG HH & HC long 5/07/18 7/02/18 56 1,304.00 1,398.00 94.00 7.21
short 6/20/22 8/15/22 56 620.00 732.00 508.00 -112.00 -18.06 -12.16
LG Display short 8/08/11 10/10/11 63 20.85 22.20 19.50 -1.35 -6.47
short 7/02/18 8/27/18 56 18.15 21.15 15.15 -3.00 -16.53 -21.93
Hyundai Heavy short 12/19/11 1/23/12 35 275.00 307.00 243.00 -32.00 -11.64
short 10/20/14 12/08/14 49 113.00 129.00 97.00 -16.00 -14.16 -24.15
SK Holdings long 10/10/11 12/19/11 70 151.50 121.50 -30.00 -19.80
short 5/21/12 7/23/12 63 84.00 95.20 72.80 -11.20 -13.33 -30.50
Samsung SDI short 6/12/06 7/31/06 49 67.10 63.80 70.57 3.47 5.17
long 11/14/22 4/26/24 529 759.00 408.50 -350.50 -46.18 -43.40
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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