Assessment - Kospi 50 - 1/07/24 - RS = 8
⇐
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
6/05/24
prc diff
Δ8
⇓ ∅-RS
Kospi 50
2,453.750
12/08/24
1.10
2,671.890
-8.16
2,510.980
160.910
6.41
8.25
Posco International
50,700.000
12/08/24
2.94
63,700.000
-20.41
46,150.000
17,550.000
38.03
22.35
L
SK Hynix
177,000.000
12/08/24
3.21
235,500.000
-24.84
173,200.000
62,300.000
35.97
61.90
Hyundai Glovis
106,900.000
12/08/24
0.75
240,500.000
-55.55
183,300.000
57,200.000
31.21
5.39
L
HMM
17,570.000
12/08/24
1.15
19,690.000
-10.77
15,310.000
4,380.000
28.61
2.19
L
Hyundai Heavy
199,100.000
12/08/24
-1.44
159,900.000
24.52
128,300.000
31,600.000
24.63
18.78
Samsung F&M Ins
354,500.000
12/08/24
1.00
372,000.000
-4.70
301,000.000
71,000.000
23.59
23.68
L
Doosan Enerbility
18,340.000
12/08/24
3.67
19,950.000
-8.07
16,550.000
3,400.000
20.54
20.49
L
Hyundai Motor
243,500.000
12/08/24
0.21
286,000.000
-14.86
241,000.000
45,000.000
18.67
34.51
L
LG Electronics
95,600.000
12/08/24
1.49
109,600.000
-12.77
92,400.000
17,200.000
18.61
-0.78
L
HD Hyundai Heavy
208,500.000
12/08/24
-1.65
155,100.000
34.43
133,600.000
21,500.000
16.09
8.84
Kia
102,100.000
12/08/24
0.20
128,600.000
-20.61
113,900.000
14,700.000
12.91
37.80
L
Korea Zinc
518,000.000
12/08/24
0.78
511,000.000
1.37
463,000.000
48,000.000
10.37
-0.32
Hyundai Mobis
218,500.000
12/08/24
2.82
247,500.000
-11.72
226,000.000
21,500.000
9.51
1.84
L
Krafton
293,000.000
12/08/24
-0.51
273,500.000
7.13
251,000.000
22,500.000
8.96
39.53
KB Financial
82,500.000
12/08/24
0.73
79,600.000
3.64
73,700.000
5,900.000
8.01
35.15
KT
38,000.000
12/08/24
-0.26
36,900.000
2.98
34,500.000
2,400.000
6.96
6.50
Samsung Electronics
75,500.000
12/08/24
1.07
81,800.000
-7.70
77,600.000
4,200.000
5.41
7.07
SK Innovation
102,000.000
12/08/24
0.99
115,300.000
-11.54
109,600.000
5,700.000
5.20
-19.46
Samsung Life
89,700.000
12/08/24
-0.33
87,500.000
2.51
83,800.000
3,700.000
4.42
11.09
S
LG
78,800.000
12/08/24
1.03
80,500.000
-2.11
77,100.000
3,400.000
4.41
-4.11
Lotte Chemical
81,500.000
12/08/24
2.13
112,800.000
-27.75
108,400.000
4,400.000
4.06
-17.35
Hana Financial
60,500.000
12/08/24
0.33
60,200.000
0.50
58,000.000
2,200.000
3.79
26.52
Samsung Elec-Mech
145,800.000
12/08/24
1.60
156,000.000
-6.54
151,100.000
4,900.000
3.24
4.37
Shinhan
54,100.000
12/08/24
0.19
47,850.000
13.06
46,450.000
1,400.000
3.01
18.60
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
6/05/24
prc diff
Δ8
⇓ ∅-RS
L
NCsoft
183,600.000
12/08/24
0.33
184,100.000
-0.27
179,700.000
4,400.000
2.45
-17.29
Woori Financial
14,750.000
12/08/24
0.55
14,400.000
2.43
14,130.000
270.000
1.91
7.69
IBK
13,480.000
12/08/24
0.37
13,850.000
-2.67
13,660.000
190.000
1.39
9.98
SK Telecom
54,300.000
12/08/24
-1.09
51,500.000
5.44
50,800.000
700.000
1.38
2.41
L
Amorepacific
120,600.000
12/08/24
1.34
167,100.000
-27.83
168,700.000
-1,600.000
-0.95
45.47
L
Hybe
172,100.000
12/08/24
-0.06
200,500.000
-14.16
203,500.000
-3,000.000
-1.47
-10.09
S
Samsung BioLogics
950,000.000
12/08/24
-1.04
759,000.000
25.16
771,000.000
-12,000.000
-1.56
-2.93
SK Holdings
137,700.000
12/08/24
0.73
156,800.000
-12.18
160,500.000
-3,700.000
-2.31
9.27
Celltrion
200,000.000
12/08/24
2.04
184,100.000
8.64
189,000.000
-4,900.000
-2.59
8.08
S
S-Oil
65,300.000
12/08/24
-0.61
68,200.000
-4.25
70,300.000
-2,100.000
-2.99
-7.17
Samsung C&T
142,600.000
12/08/24
1.06
140,800.000
1.28
146,000.000
-5,200.000
-3.56
6.18
Samsung SDS
141,700.000
12/08/24
0.57
152,900.000
-7.33
158,800.000
-5,900.000
-3.72
1.66
S
Posco Future M
208,000.000
12/08/24
1.22
269,000.000
-22.68
280,500.000
-11,500.000
-4.10
-19.30
S
KT & G
100,200.000
12/08/24
-0.40
87,300.000
14.78
92,100.000
-4,800.000
-5.21
-1.53
Korea Electric Power
19,300.000
12/08/24
1.37
19,530.000
-1.18
21,250.000
-1,720.000
-8.09
1.23
S
Posco Holdings
327,500.000
12/08/24
0.61
370,500.000
-11.61
403,500.000
-33,000.000
-8.18
-18.97
S
SK Biopharmaceutical
98,800.000
12/08/24
7.04
78,900.000
25.22
86,600.000
-7,700.000
-8.89
-10.35
S
LG Energy Solution
328,500.000
12/08/24
2.02
347,000.000
-5.33
391,000.000
-44,000.000
-11.25
-22.61
EcoPro Materials
85,600.000
12/08/24
2.76
97,200.000
-11.93
109,800.000
-12,600.000
-11.48
-na-
LG Chemical
290,000.000
12/08/24
1.40
355,500.000
-18.42
403,500.000
-48,000.000
-11.90
-26.46
Samsung SDI
319,500.000
12/08/24
3.06
367,000.000
-12.94
438,000.000
-71,000.000
-16.21
-19.22
S
Naver
160,300.000
12/08/24
-2.08
162,900.000
-1.60
194,600.000
-31,700.000
-16.29
-16.88
L
LG HH & HC
340,500.000
12/08/24
0.59
361,500.000
-5.81
432,000.000
-70,500.000
-16.32
2.16
S
Kakao
37,100.000
12/08/24
0.27
41,000.000
-9.51
49,200.000
-8,200.000
-16.67
-14.19
S
KakaoBank
21,850.000
12/08/24
1.39
21,000.000
4.05
25,300.000
-4,300.000
-17.00
-16.23
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
6/05/24
prc diff
Δ8
⇓ ∅-RS
S
KakaoPay
24,950.000
12/08/24
2.67
27,200.000
-8.27
35,800.000
-8,600.000
-24.02
-32.68
Kospi 50 - 50 out of 50 instruments rated - 1/07/24 / 6/05/24 - 28 did rise, Market-Ratio(8) = 56.00 %
Stock Exchange Currency: KRW ₩ South Korean won
Technical Chart
Transactions Kospi 50 * S8 - 27/30 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/01/06
5/06/06
154
- cash -
short
5/06/06
24/07/06
49
NCsoft
100
200
49.800
41.200
60.195
10.395
21
12,079
310
24/07/06
7/01/08
532
- cash -
7/01/08
14/01/08
7
NCsoft
100
250
48.300
48.250
48.350
0.050
0
12,092
6
14/01/08
21/01/08
7
- cash -
21/01/08
17/03/08
56
NCsoft
100
250
48.200
43.500
53.408
5.208
11
13,393
95
17/03/08
23/06/08
98
- cash -
23/06/08
18/08/08
56
Lotte Chemical
100
166
80.500
70.900
91.400
10.900
14
15,203
129
18/08/08
25/08/08
7
- cash -
25/08/08
1/09/08
7
Hyundai Heavy
100
65
233.327
215.304
252.859
19.532
8
16,472
6,514
1/09/08
22/09/08
21
- cash -
22/09/08
29/09/08
7
Kangwon Land
100
1,147
14.350
14.450
14.250
-0.100
-1
16,358
-31
29/09/08
6/10/08
7
- cash -
6/10/08
15/12/08
70
Daewoo SB&ME
100
733
22.300
18.800
26.452
4.152
19
19,401
144
15/12/08
2/03/09
77
- cash -
2/03/09
9/03/09
7
IBK
100
3,464
5.600
5.360
5.851
0.251
4
20,269
881
9/03/09
16/11/09
252
- cash -
16/11/09
30/11/09
14
Daewoo SB&ME
100
1,255
16.150
14.350
18.176
2.026
13
22,812
2,078
30/11/09
8/02/10
70
- cash -
8/02/10
1/03/10
21
Samsung Heavy
100
983
23.200
24.650
21.750
-1.450
-6
21,386
-67
1/03/10
7/03/11
371
- cash -
7/03/11
21/03/11
14
Korea Electric Power
100
790
27.050
26.550
27.559
0.509
2
21,789
63
21/03/11
8/08/11
140
- cash -
8/08/11
3/10/11
56
LG Display
100
1,045
20.850
20.050
21.682
0.832
4
22,658
29
3/10/11
19/12/11
77
- cash -
19/12/11
9/01/12
21
Hyundai Heavy
100
82
275.000
289.000
261.000
-14.000
-5
21,510
-60
9/01/12
14/05/12
126
- cash -
14/05/12
9/07/12
56
SK Holdings
100
233
92.300
103.000
81.600
-10.700
-12
19,017
-55
9/07/12
15/04/13
280
- cash -
15/04/13
29/04/13
14
Lotte Chemical
100
117
162.500
159.500
165.556
3.056
2
19,375
63
29/04/13
24/06/13
56
- cash -
24/06/13
15/07/13
21
Lotte Chemical
100
151
128.000
146.500
109.500
-18.500
-14
16,581
-93
15/07/13
27/01/14
196
- cash -
27/01/14
3/02/14
7
Samsung Elec-Mech
100
244
67.900
65.200
70.712
2.812
4
17,267
730
3/02/14
13/10/14
252
- cash -
13/10/14
3/11/14
21
Daewoo SB&ME
100
1,018
16.950
18.800
15.100
-1.850
-11
15,384
-87
3/11/14
15/06/15
224
- cash -
15/06/15
3/08/15
49
Daewoo SB&ME
100
1,072
14.350
7.010
29.376
15.026
105
31,491
20,679
3/08/15
24/08/15
21
- cash -
24/08/15
31/08/15
7
Daewoo SB&ME
100
5,476
5.750
6.730
4.770
-0.980
-17
26,125
-100
31/08/15
7/09/15
7
- cash -
7/09/15
14/09/15
7
Daewoo SB&ME
100
4,000
6.530
7.190
5.870
-0.660
-10
23,485
-100
14/09/15
21/12/15
98
- cash -
21/12/15
28/12/15
7
Daewoo SB&ME
100
4,516
5.200
5.150
5.251
0.050
1
23,713
66
28/12/15
18/01/16
21
- cash -
18/01/16
1/02/16
14
Daewoo SB&ME
100
4,935
4.805
4.105
5.624
0.819
17
27,757
5,965
1/02/16
20/06/16
140
- cash -
20/06/16
4/07/16
14
Samsung SDS
100
182
152.500
142.000
163.776
11.276
7
29,809
542
4/07/16
11/09/17
434
- cash -
11/09/17
2/10/17
21
Korea Aerospace
100
648
45.950
43.700
48.316
2.366
5
31,342
139
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/10/17
12/02/18
133
- cash -
12/02/18
19/02/18
7
Korea Electric Power
100
920
34.050
33.100
35.027
0.977
3
32,241
337
19/02/18
5/03/18
14
- cash -
5/03/18
12/03/18
7
Korea Electric Power
100
992
32.500
33.100
31.900
-0.600
-2
31,646
-62
12/03/18
26/03/18
14
- cash -
26/03/18
2/04/18
7
Korea Electric Power
100
1,025
30.850
33.250
28.450
-2.400
-8
29,186
-99
2/04/18
2/07/18
91
- cash -
2/07/18
9/07/18
7
LG Display
100
1,608
18.150
18.850
17.450
-0.700
-4
28,060
-87
9/07/18
16/07/18
7
- cash -
16/07/18
30/07/18
14
Hyundai Heavy
100
288
97.100
107.500
86.700
-10.400
-11
25,065
-95
30/07/18
29/10/18
91
- cash -
29/10/18
19/11/18
21
Amorepacific Group
100
404
61.900
61.400
62.404
0.504
1
25,269
15
19/11/18
26/11/18
7
- cash -
26/11/18
3/12/18
7
Amorepacific Group
100
405
62.300
65.800
58.800
-3.500
-6
23,851
-95
3/12/18
13/05/19
161
- cash -
13/05/19
1/07/19
49
Samsung BioLogics
100
83
285.000
321.000
249.000
-36.000
-13
20,863
-63
1/07/19
29/07/19
28
- cash -
29/07/19
12/08/19
14
Hanwha Life
100
8,312
2.510
2.345
2.687
0.177
7
22,331
489
12/08/19
13/01/20
154
- cash -
13/01/20
10/02/20
28
Hanmi Science
100
606
36.800
34.800
38.915
2.115
6
23,613
107
10/02/20
24/02/20
14
- cash -
24/02/20
27/04/20
63
Hanmi Science
100
779
30.300
27.900
32.907
2.607
9
25,643
61
27/04/20
9/08/21
469
- cash -
9/08/21
6/09/21
28
Celltrion
100
96
266.000
278.500
253.500
-12.500
-5
24,443
-47
6/09/21
13/09/21
7
- cash -
13/09/21
27/09/21
14
NCsoft
100
41
591.000
583.000
599.110
8.110
1
24,776
43
27/09/21
4/10/21
7
- cash -
4/10/21
18/10/21
14
NCsoft
100
41
595.000
596.000
594.000
-1.000
0
24,735
-4
18/10/21
22/11/21
35
- cash -
22/11/21
29/11/21
7
LG HH & HC
100
21
1,170.000
1,113.000
1,229.919
59.919
5
25,993
1,252
29/11/21
13/12/21
14
- cash -
13/12/21
27/12/21
14
Celltrion
100
126
205.000
204.000
206.005
1.005
0
26,120
14
27/12/21
31/01/22
35
- cash -
31/01/22
28/02/22
28
Celltrion
100
172
151.000
159.500
142.500
-8.500
-6
24,658
-53
28/02/22
7/03/22
7
- cash -
7/03/22
14/03/22
7
NCsoft
100
58
424.500
444.500
404.500
-20.000
-5
23,498
-92
14/03/22
20/06/22
98
- cash -
20/06/22
8/08/22
49
LG HH & HC
100
37
620.000
758.000
482.000
-138.000
-22
18,392
-85
8/08/22
26/09/22
49
- cash -
26/09/22
31/10/22
35
Netmarble Games
100
337
54.500
44.600
66.598
12.098
22
22,468
709
31/10/22
10/07/23
252
- cash -
10/07/23
24/07/23
14
LG HH & HC
100
51
440.000
432.500
447.630
7.630
2
22,858
57
24/07/23
30/10/23
98
- cash -
30/10/23
6/11/23
7
LG HH & HC
100
73
311.000
348.500
273.500
-37.500
-12
20,120
-100
6/11/23
15/04/24
161
- cash -
15/04/24
22/04/24
7
NCsoft
100
118
170.200
170.400
170.000
-0.200
0
20,096
-6
22/04/24
23/05/25
396
- cash -
accum 5/06/06
22/04/24 1071
days out of 7081 invested (15%)
101
20,096
27
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Daewoo SB&ME short 6/10/08 15/12/08 70 22.30 18.80 26.45 4.15 18.62
16/11/09 30/11/09 14 16.15 14.35 18.18 2.03 12.54
13/10/14 3/11/14 21 16.95 18.80 15.10 -1.85 -10.91
15/06/15 3/08/15 49 14.35 7.01 29.38 15.03 104.71
24/08/15 31/08/15 7 5.75 6.73 4.77 -0.98 -17.04
7/09/15 14/09/15 7 6.53 7.19 5.87 -0.66 -10.11
21/12/15 28/12/15 7 5.20 5.15 5.25 0.05 0.97
18/01/16 1/02/16 14 4.81 4.11 5.62 0.82 17.05 114.57
NCsoft 5/06/06 24/07/06 49 49.80 41.20 60.20 10.40 20.87
7/01/08 14/01/08 7 48.30 48.25 48.35 0.05 0.10
21/01/08 17/03/08 56 48.20 43.50 53.41 5.21 10.80
13/09/21 27/09/21 14 591.00 583.00 599.11 8.11 1.37
4/10/21 18/10/21 14 595.00 596.00 594.00 -1.00 -0.17
7/03/22 14/03/22 7 424.50 444.50 404.50 -20.00 -4.71
15/04/24 22/04/24 7 170.20 170.40 170.00 -0.20 -0.12 29.14
Netmarble Games 26/09/22 31/10/22 35 54.50 44.60 66.60 12.10 22.20 22.20
Hanmi Science 13/01/20 10/02/20 28 36.80 34.80 38.91 2.11 5.75
24/02/20 27/04/20 63 30.30 27.90 32.91 2.61 8.60 14.84
Samsung SDS 20/06/16 4/07/16 14 152.50 142.00 163.78 11.28 7.39 7.39
Hanwha Life 29/07/19 12/08/19 14 2.51 2.35 2.69 0.18 7.04 7.04
Korea Aerospace 11/09/17 2/10/17 21 45.95 43.70 48.32 2.37 5.15 5.15
IBK 2/03/09 9/03/09 7 5.60 5.36 5.85 0.25 4.48 4.48
Samsung Elec-Mech 27/01/14 3/02/14 7 67.90 65.20 70.71 2.81 4.14 4.14
LG Display 8/08/11 3/10/11 56 20.85 20.05 21.68 0.83 3.99
2/07/18 9/07/18 7 18.15 18.85 17.45 -0.70 -3.86 -0.02
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Kangwon Land 22/09/08 29/09/08 7 14.35 14.45 14.25 -0.10 -0.70 -0.70
Lotte Chemical 23/06/08 18/08/08 56 80.50 70.90 91.40 10.90 13.54
15/04/13 29/04/13 14 162.50 159.50 165.56 3.06 1.88
24/06/13 15/07/13 21 128.00 146.50 109.50 -18.50 -14.45 -1.04
Amorepacific Group 29/10/18 19/11/18 21 61.90 61.40 62.40 0.50 0.81
26/11/18 3/12/18 7 62.30 65.80 58.80 -3.50 -5.62 -4.85
Korea Electric Power 7/03/11 21/03/11 14 27.05 26.55 27.56 0.51 1.88
12/02/18 19/02/18 7 34.05 33.10 35.03 0.98 2.87
5/03/18 12/03/18 7 32.50 33.10 31.90 -0.60 -1.85
26/03/18 2/04/18 7 30.85 33.25 28.45 -2.40 -7.78 -5.13
Samsung Heavy 8/02/10 1/03/10 21 23.20 24.65 21.75 -1.45 -6.25 -6.25
Hyundai Heavy 25/08/08 1/09/08 7 233.33 215.30 252.86 19.53 8.37
19/12/11 9/01/12 21 275.00 289.00 261.00 -14.00 -5.09
16/07/18 30/07/18 14 97.10 107.50 86.70 -10.40 -10.71 -8.16
Celltrion 9/08/21 6/09/21 28 266.00 278.50 253.50 -12.50 -4.70
13/12/21 27/12/21 14 205.00 204.00 206.00 1.00 0.49
31/01/22 28/02/22 28 151.00 159.50 142.50 -8.50 -5.63 -9.62
SK Holdings 14/05/12 9/07/12 56 92.30 103.00 81.60 -10.70 -11.59 -11.59
Samsung BioLogics 13/05/19 1/07/19 49 285.00 321.00 249.00 -36.00 -12.63 -12.63
LG HH & HC 22/11/21 29/11/21 7 1,170.00 1,113.00 1,229.92 59.92 5.12
20/06/22 8/08/22 49 620.00 758.00 482.00 -138.00 -22.26
10/07/23 24/07/23 14 440.00 432.50 447.63 7.63 1.73
30/10/23 6/11/23 7 311.00 348.50 273.50 -37.50 -12.06 -26.88
Annotations
8/03/24 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
8/10/18 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
4/05/18 Samsung Electronics stock split 1:50 (fifty for one)
22/12/16 Kospi 50 CJ, Hanmi Science and Korea Aerospace replace DSME, Hyunday E&C and Samsung Heavy
31/03/16 Kospi 50 Samsung C&T replaces Cheil
1/09/15 Kospi 50 Orion Confectionery replaces Samsung C&T
19/08/15 Kospi 50 complete analysis
3/08/15 Kospi 50 KCC replaces SK Holdings
12/06/15 Kospi 50 Amorepacific Group and Coway replace Doosan Heavy (DHICO) and OCI
8/05/15 Amorepacific forward stock split 1:10 (ten for one)
13/03/15 Kospi 50 Cheil Industries and Samsung SDS replace Daewoo E&C and Samsung Securities
18/02/15 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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