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Assessment - Kospi 50 - 7/02/18 - RS = 9

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/02/18	⇓ Δwk	4/30/18	prc diff	⇓ Δ9	∅-RS
		Kospi 50	2,523.100	Tue	0.36	1,949.370		2,165.770	-216.400	-9.99	-8.85
	L	Samsung Elec-Mech	155,900.000	Tue	3.04	148,500.000		118,500.000	30,000.000	25.32	40.56
	S	Posco Future M	283,500.000	Tue	-0.87	42,061.100		35,138.400	6,922.700	19.70	33.97
	L	LG HH & HC	420,000.000	Tue	5.93	1,398,000.000		1,370,000.000	28,000.000	2.04	24.99
		Samsung BioLogics	781,000.000	Tue	0.77	414,500.000		488,000.000	-73,500.000	-15.06	12.26
	L	Samsung SDI	434,000.000	Tue	3.09	214,000.000		183,500.000	30,500.000	16.62	8.55
		SK Hynix	174,200.000	Tue	-0.97	83,700.000		84,500.000	-800.000	-0.95	7.18
	L	Amorepacific	169,500.000	Tue	8.72	314,500.000		349,000.000	-34,500.000	-9.89	4.47
		KT & G	89,400.000	Tue	-0.45	107,000.000		97,800.000	9,200.000	9.41	0.14
		Woori Financial	14,230.000	Tue	0.28	16,350.000		16,050.000	300.000	1.87	-1.45
		IBK	13,950.000	Tue		15,400.000		16,850.000	-1,450.000	-8.61	-1.93
	S	Posco International	46,300.000	Tue	-2.11	20,300.000		22,550.000	-2,250.000	-9.98	-3.97
		SK Innovation	111,100.000	Tue	-1.42	188,000.000		196,500.000	-8,500.000	-4.33	-4.39
		Samsung SDS	160,100.000	Tue	0.76	196,500.000		245,000.000	-48,500.000	-19.80	-4.51
	S	Naver	184,400.000	Tue	-0.16	150,200.000		143,200.000	7,000.000	4.89	-4.68
		Samsung F&M Ins	310,000.000	Tue	0.16	259,500.000		267,500.000	-8,000.000	-2.99	-5.64
	S	Posco Holdings	405,000.000	Tue	-0.49	315,000.000		372,500.000	-57,500.000	-15.44	-7.25
		Kia	118,000.000	Tue	-0.25	30,800.000		33,100.000	-2,300.000	-6.95	-7.84
		SK Telecom	51,300.000	Tue	0.20	46,100.000		45,700.000	400.000	0.88	-7.89
		KT	34,600.000	Tue		27,000.000		27,250.000	-250.000	-0.92	-8.40
		NCsoft	176,100.000	Tue	-1.07	366,500.000		360,000.000	6,500.000	1.81	-8.76
		Samsung Electronics	77,500.000	Tue	1.04	45,550.000		53,000.000	-7,450.000	-14.06	-8.99
	L	Hana Financial	58,700.000	Tue	-1.68	42,700.000		47,750.000	-5,050.000	-10.58	-10.66
	S	Kakao	48,600.000	Tue	0.21	22,300.000		22,200.000	100.000	0.45	-11.19
	L	KB Financial	75,600.000	Tue	-1.31	52,500.000		61,200.000	-8,700.000	-14.22	-11.29
		⇓instrument	freshest		⇓ Δday	7/02/18	⇓ Δwk	4/30/18	prc diff	⇓ Δ9	∅-RS
	L	Shinhan	46,650.000	Tue	-0.43	43,050.000		47,650.000	-4,600.000	-9.65	-11.97
		SK Holdings	166,000.000	Tue	-1.72	251,500.000		294,000.000	-42,500.000	-14.46	-12.08
		S-Oil	72,700.000	Tue	-0.68	102,500.000		110,000.000	-7,500.000	-6.82	-12.51
	S	LG Electronics	92,900.000	Tue	0.11	79,700.000		102,000.000	-22,300.000	-21.86	-12.75
		Korea Electric Power	21,150.000	Tue	-0.70	32,450.000		37,450.000	-5,000.000	-13.35	-13.27
		Samsung C&T	150,100.000	Tue	0.07	115,000.000		140,000.000	-25,000.000	-17.86	-14.11
	S	LG	79,400.000	Tue	-1.00	70,600.000		81,100.000	-10,500.000	-12.95	-14.87
	L	Doosan Enerbility	16,800.000	Tue	0.06	14,500.000		17,900.000	-3,400.000	-18.99	-14.90
		Lotte Chemical	107,500.000	Tue	-0.19	330,000.000		414,000.000	-84,000.000	-20.29	-15.30
		Hyundai Mobis	228,500.000	Tue	-0.44	205,500.000		248,000.000	-42,500.000	-17.14	-15.35
	S	LG Chemical	402,500.000	Tue	1.77	317,500.000		360,000.000	-42,500.000	-11.81	-15.41
	S	HMM	15,850.000	Tue	-1.06	4,750.000		6,070.000	-1,320.000	-21.75	-15.99
	L	Hyundai Motor	251,000.000	Tue	-0.20	123,500.000		160,000.000	-36,500.000	-22.81	-17.80
		Samsung Life	87,500.000	Tue	-1.24	95,600.000		117,000.000	-21,400.000	-18.29	-19.85
	L	Korea Zinc	463,500.000	Tue	-0.64	381,000.000		433,500.000	-52,500.000	-12.11	-20.36
		Hyundai Glovis	182,000.000	Tue	-0.49	111,500.000		168,500.000	-57,000.000	-33.83	-24.44
		Hyundai Heavy	131,500.000	Tue	-0.90	99,200.000		119,500.000	-20,300.000	-16.99	-27.68
		Celltrion	189,000.000	Tue	2.89	303,500.000		271,000.000	32,500.000	11.99	-na-
		EcoPro Materials	117,400.000	Tue	-3.61						-na-
		HD Hyundai Heavy	137,700.000	Tue	-2.20						-na-
		Hybe	202,000.000	Tue	-1.46						-na-
	S	KakaoBank	25,100.000	Tue							-na-
	S	KakaoPay	35,300.000	Tue	0.57						-na-
		Krafton	239,500.000	Tue	-0.21						-na-
	L	LG Energy Solution	389,000.000	Tue	2.77						-na-
		⇓instrument	freshest		⇓ Δday	7/02/18	⇓ Δwk	4/30/18	prc diff	⇓ Δ9	∅-RS
		SK Biopharmaceutical	87,600.000	Tue	1.98						-na-
Kospi 50 - 42 out of 50 instruments rated - 7/02/18 / 4/30/18 - 11 did rise, Market-Ratio(9) = 26.19 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

1/06/20	scale up chart	4/29/24

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	4/30/24	533		Samsung SDI	100	3,208	759.000	434.000		-325.000	-43	1,392,957	-32
accum	6/12/06	4/30/24	6534	days out of 6695 invested (98%)							13,830		1,392,957	32

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	4/30/24	533	759.00	434.00		-325.00	-42.82	-39.86

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