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Assessment - Kospi 50 - 4/15/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ9	∅-RS
	L	Kospi 50	2,431.640	Fri	-1.87	2,530.850	-3.92	2,458.830	72.020	2.93	7.61
	L	SK Hynix	173,300.000	Fri	-4.94	188,200.000	-7.92	142,800.000	45,400.000	31.79	53.22
	L	Krafton	254,000.000	Fri	-2.31	247,000.000	2.83	230,000.000	17,000.000	7.39	30.45
		Kia	110,400.000	Fri	-1.60	114,600.000	-3.66	113,200.000	1,400.000	1.24	28.46
		Hana Financial	52,400.000	Fri	-2.06	55,400.000	-5.42	56,600.000	-1,200.000	-2.12	26.90
		Samsung C&T	138,200.000	Fri	-1.50	144,500.000	-4.36	156,500.000	-12,000.000	-7.67	22.85
		KB Financial	63,700.000	Fri	-0.47	66,200.000	-3.78	67,600.000	-1,400.000	-2.07	22.56
	L	Hyundai Motor	235,000.000	Fri	1.73	241,500.000	-2.69	250,000.000	-8,500.000	-3.40	20.91
	L	Samsung Electronics	77,600.000	Fri	-2.51	82,200.000	-5.60	74,100.000	8,100.000	10.93	15.45
		Samsung F&M Ins	277,500.000	Fri	0.18	289,500.000	-4.15	333,000.000	-43,500.000	-13.06	13.43
		Samsung Life	77,300.000	Fri	-0.90	81,300.000	-4.92	83,000.000	-1,700.000	-2.05	13.19
		Shinhan	41,750.000	Fri	-0.36	42,150.000	-0.95	44,150.000	-2,000.000	-4.53	13.14
		IBK	13,350.000	Fri	0.53	12,770.000	4.54	13,410.000	-640.000	-4.77	12.10
		Amorepacific	142,800.000	Fri	-2.53	134,600.000	6.09	129,400.000	5,200.000	4.02	11.62
	L	S-Oil	76,800.000	Fri	1.86	79,900.000	-3.88	69,400.000	10,500.000	15.13	9.91
		Celltrion	172,900.000	Fri	-2.37	178,600.000	-3.19	179,600.000	-1,000.000	-0.56	8.82
		Korea Electric Power	20,150.000	Fri	-1.23	20,900.000	-3.59	20,400.000	500.000	2.45	8.58
		Hyundai Heavy	119,300.000	Fri	-0.08	118,100.000	1.02	121,100.000	-3,000.000	-2.48	8.43
		Woori Financial	13,540.000	Fri	0.30	13,560.000	-0.15	14,610.000	-1,050.000	-7.19	8.00
	L	Samsung Elec-Mech	142,900.000	Fri	-2.59	152,000.000	-5.99	138,800.000	13,200.000	9.51	6.32
	L	Hyundai Mobis	234,500.000	Fri	-0.21	242,500.000	-3.30	230,500.000	12,000.000	5.21	5.30
		Samsung SDS	147,400.000	Fri	-1.47	147,900.000	-0.34	153,000.000	-5,100.000	-3.33	4.90
		Samsung BioLogics	781,000.000	Fri	-1.14	793,000.000	-1.51	815,000.000	-22,000.000	-2.70	4.19
		KT	33,300.000	Fri	-1.04	34,450.000	-3.34	37,650.000	-3,200.000	-8.50	3.98
		SK Telecom	50,100.000	Fri	-1.18	50,700.000	-1.18	50,800.000	-100.000	-0.20	2.70
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ9	∅-RS
		KT & G	89,600.000	Fri	-0.22	89,600.000		91,000.000	-1,400.000	-1.54	2.52
		SK Holdings	155,500.000	Fri	-0.83	164,900.000	-5.70	196,000.000	-31,100.000	-15.87	1.52
		Korea Zinc	472,000.000	Fri		485,000.000	-2.68	466,500.000	18,500.000	3.97	-0.39
	S	SK Biopharmaceutical	82,700.000	Fri	-2.01	83,600.000	-1.08	86,800.000	-3,200.000	-3.69	-0.77
	S	Hyundai Glovis	171,200.000	Fri	0.18	175,100.000	-2.23	184,100.000	-9,000.000	-4.89	-1.44
		HD Hyundai Heavy	123,400.000	Fri	2.58	118,300.000	4.31	110,400.000	7,900.000	7.16	-2.08
	S	KakaoBank	23,750.000	Fri	-1.25	24,750.000	-4.04	29,700.000	-4,950.000	-16.67	-3.08
	S	Kakao	48,600.000	Fri	-1.02	47,750.000	1.78	54,000.000	-6,250.000	-11.57	-6.71
		Doosan Enerbility	14,690.000	Fri	-1.41	15,120.000	-2.84	15,620.000	-500.000	-3.20	-6.75
	L	LG HH & HC	371,000.000	Fri	-2.75	373,500.000	-0.67	308,500.000	65,000.000	21.07	-7.19
		Hybe	230,500.000	Fri	0.88	214,500.000	7.46	205,500.000	9,000.000	4.38	-9.51
	S	LG	75,500.000	Fri	-0.92	77,100.000	-2.08	94,000.000	-16,900.000	-17.98	-9.73
	S	Posco International	42,650.000	Fri	-2.63	45,150.000	-5.54	55,500.000	-10,350.000	-18.65	-10.00
	S	Naver	182,400.000	Fri	0.94	182,800.000	-0.22	206,000.000	-23,200.000	-11.26	-10.31
	S	LG Electronics	91,200.000	Fri	-1.51	92,500.000	-1.41	98,200.000	-5,700.000	-5.80	-11.27
	S	HMM	15,500.000	Fri	5.73	15,480.000	0.13	17,820.000	-2,340.000	-13.13	-11.74
	S	Posco Holdings	386,500.000	Fri	-0.90	390,500.000	-1.02	453,000.000	-62,500.000	-13.80	-14.22
	S	LG Energy Solution	367,000.000	Fri	-2.65	373,000.000	-1.61	393,500.000	-20,500.000	-5.21	-20.54
	S	Posco Future M	253,500.000	Fri	-1.93	264,000.000	-3.98	276,000.000	-12,000.000	-4.35	-22.77
	L	Samsung SDI	401,000.000	Fri	-1.11	394,000.000	1.78	385,000.000	9,000.000	2.34	-23.39
		Lotte Chemical	97,300.000	Fri	-2.89	107,800.000	-9.74	134,700.000	-26,900.000	-19.97	-25.59
	S	KakaoPay	33,200.000	Fri	-1.63	34,200.000	-2.92	48,650.000	-14,450.000	-29.70	-26.49
	S	LG Chemical	370,500.000	Fri	-2.11	394,500.000	-6.08	470,500.000	-76,000.000	-16.15	-26.64
		SK Innovation	103,800.000	Fri	-2.26	105,300.000	-1.42	121,000.000	-15,700.000	-12.98	-29.14
	S	NCsoft	164,900.000	Fri	-2.31	170,200.000	-3.11	204,500.000	-34,300.000	-16.77	-31.54
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ9	∅-RS
		EcoPro Materials	108,300.000	Fri	-2.43	113,400.000	-4.50	209,500.000	-96,100.000	-45.87	-na-
Kospi 50 - 50 out of 50 instruments rated - 4/15/24 / 2/12/24 - 14 did rise, Market-Ratio(9) = 28.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 9 - B/S = 42/22

1/06/20	scale up chart	4/15/24

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	4/19/24	522		Samsung SDI	100	3,208	759.000	401.000		-358.000	-47	1,287,093	-36
accum	6/12/06	4/19/24	6522	days out of 6683 invested (98%)							12,771		1,287,093	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	4/19/24	522	759.00	401.00		-358.00	-47.17	-44.43

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.


	is taking down something concerning