Share-o-matic - Assessment Kospi 50 (Kospi 50)

Assessment - Kospi 50 - 22/11/21 - RS = 9

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	20/09/21	prc diff	⇓ Δ9	∅-RS
	S	Kospi 50	2,700.810	Fri	-1.67	2,798.080	-3.48	2,826.560	-28.480	-1.01	-2.22
	L	Woori Financial	12,900.000	Fri	-4.44	13,350.000	-3.37	11,050.000	2,300.000	20.81	24.67
		Kakao	125,500.000	Fri	-1.95	128,500.000	-2.33	119,500.000	9,000.000	7.53	17.38
	L	IBK	11,000.000	Fri	-1.35	11,050.000	-0.45	10,200.000	850.000	8.33	13.44
		Naver	389,500.000	Fri	-1.89	410,000.000	-5.00	403,000.000	7,000.000	1.74	10.88
		KB Financial	55,800.000	Fri	-2.28	56,400.000	-1.06	52,100.000	4,300.000	8.25	10.34
		Samsung SDI	713,000.000	Fri	-0.28	746,000.000	-4.42	725,000.000	21,000.000	2.90	9.37
		SK Telecom	309,500.000	Fri		309,500.000		301,000.000	8,500.000	2.82	9.10
		Korea Zinc	520,000.000	Fri	4.21	486,000.000	7.00	518,000.000	-32,000.000	-6.18	7.75
		KT	31,150.000	Fri	0.32	30,950.000	0.65	32,550.000	-1,600.000	-4.92	7.36
		LG Display	20,850.000	Fri	-2.80	22,600.000	-7.74	20,000.000	2,600.000	13.00	7.36
		Kia Motor	80,600.000	Fri	-2.18	85,700.000	-5.95	84,100.000	1,600.000	1.90	7.00
		Samsung F&M Ins	206,500.000	Fri	-2.82	216,500.000	-4.62	227,500.000	-11,000.000	-4.84	5.97
		Samsung BioLogics	870,000.000	Fri	2.72	876,000.000	-0.68	933,000.000	-57,000.000	-6.11	4.71
		Hanwha Life	3,070.000	Fri	-5.54	3,290.000	-6.69	3,275.000	15.000	0.46	3.81
		Hana Financial	41,750.000	Fri	-1.76	42,400.000	-1.53	44,400.000	-2,000.000	-4.50	2.47
	L	KT & G	83,800.000	Fri	-0.83	84,200.000	-0.48	81,100.000	3,100.000	3.82	2.06
		Coway	72,700.000	Fri	-2.28	75,400.000	-3.58	80,100.000	-4,700.000	-5.87	1.95
		Shinhan	36,700.000	Fri	-1.74	37,350.000	-1.74	38,700.000	-1,350.000	-3.49	1.18
		SK Hynix	115,500.000	Fri	-1.70	119,500.000	-3.35	107,000.000	12,500.000	11.68	1.01
		Hyundai Motor	205,500.000	Fri	-2.14	218,500.000	-5.95	209,000.000	9,500.000	4.55	-0.27
	S	S-Oil	84,800.000	Fri	-3.42	86,800.000	-2.30	101,500.000	-14,700.000	-14.48	-1.00
	S	Korea Aerospace	29,600.000	Fri	-1.99	31,050.000	-4.67	32,450.000	-1,400.000	-4.31	-2.44
	S	Kangwon Land	23,550.000	Fri	-2.89	25,000.000	-5.80	28,350.000	-3,350.000	-11.82	-3.37
	S	LG Electronics	122,000.000	Fri	-2.79	134,000.000	-8.96	139,500.000	-5,500.000	-3.94	-3.40
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	20/09/21	prc diff	⇓ Δ9	∅-RS
		E-Mart	152,500.000	Fri	-1.93	159,500.000	-4.39	174,500.000	-15,000.000	-8.60	-3.76
		Netmarble Games	120,000.000	Fri	-2.44	124,000.000	-3.23	122,000.000	2,000.000	1.64	-4.24
	S	Samsung Electronics	72,300.000	Fri	-1.90	74,900.000	-3.47	77,200.000	-2,300.000	-2.98	-4.44
		NCsoft	695,000.000	Fri	-0.71	748,000.000	-7.09	587,000.000	161,000.000	27.43	-6.06
	S	SK Holdings	255,500.000	Fri	-3.04	248,000.000	3.02	273,500.000	-25,500.000	-9.32	-7.35
	S	Korea Electric Power	22,050.000	Fri	-0.90	22,300.000	-1.12	24,500.000	-2,200.000	-8.98	-7.70
	S	LG	82,000.000	Fri	-3.07	87,800.000	-6.61	94,600.000	-6,800.000	-7.19	-8.51
	S	LG Chemical	721,000.000	Fri	-2.44	765,000.000	-5.75	701,000.000	64,000.000	9.13	-8.84
	S	Hankook Tire	39,050.000	Fri	-3.34	41,150.000	-5.10	45,050.000	-3,900.000	-8.66	-9.32
	S	SK Innovation	209,000.000	Fri	-5.00	219,500.000	-4.78	240,000.000	-20,500.000	-8.54	-9.74
		CJ	85,200.000	Fri	-3.62	87,900.000	-3.07	104,000.000	-16,100.000	-15.48	-9.95
	S	Posco	272,000.000	Fri	-1.81	281,000.000	-3.20	362,500.000	-81,500.000	-22.48	-10.08
	S	Hyundai Steel	39,300.000	Fri	-2.96	41,300.000	-4.84	51,500.000	-10,200.000	-19.81	-10.59
	S	Samsung C&T	111,000.000	Fri	-1.77	116,000.000	-4.31	129,500.000	-13,500.000	-10.42	-10.93
	S	Hyundai Mobis	233,000.000	Fri	-3.12	248,000.000	-6.05	267,500.000	-19,500.000	-7.29	-11.44
	S	Lotte Shopping	90,800.000	Fri	-4.12	98,300.000	-7.63	108,000.000	-9,700.000	-8.98	-12.31
	S	Samsung SDS	150,000.000	Fri	-2.60	157,000.000	-4.46	168,000.000	-11,000.000	-6.55	-12.76
	S	Hyundai Glovis	153,500.000	Fri	-2.54	163,000.000	-5.83	178,500.000	-15,500.000	-8.68	-13.53
	S	Samsung Life	63,300.000	Fri	-2.76	65,900.000	-3.95	72,800.000	-6,900.000	-9.48	-13.67
	S	Hyundai Heavy	93,400.000	Fri	-3.61	98,000.000	-4.69	105,500.000	-7,500.000	-7.11	-16.26
	S	Hanmi Science	54,300.000	Fri	1.12	56,100.000	-3.21	69,700.000	-13,600.000	-19.51	-18.08
	S	Amorepacific	169,500.000	Fri	-2.31	178,500.000	-5.04	190,000.000	-11,500.000	-6.05	-20.20
	S	Celltrion	214,000.000	Fri	2.39	225,000.000	-4.89	275,500.000	-50,500.000	-18.33	-20.24
	S	Lotte Chemical	201,000.000	Fri	-2.90	212,500.000	-5.41	263,000.000	-50,500.000	-19.20	-21.46
	S	Amorepacific Group	44,150.000	Fri	-3.18	46,850.000	-5.76	53,100.000	-6,250.000	-11.77	-21.68
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	20/09/21	prc diff	⇓ Δ9	∅-RS
	S	LG HH & HC	1,142,000.000	Fri	-2.31	1,170,000.000	-2.39	1,358,000.000	-188,000.000	-13.84	-22.39
Kospi 50 - 50 out of 50 instruments rated - 22/11/21 / 20/09/21 - 16 did rise, Market-Ratio(9) = 32.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

2/01/17	scale up chart	22/11/21

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
2/01/06		12/06/06	161		- cash -
short	12/06/06	31/07/06	49		Samsung SDI	100	149	67.100	63.800	70.571	3.471	5	10,517	46
long	31/07/06	7/01/08	525		Korea Zinc	100	124	84.700	140.500		55.800	66	17,436	42
short	7/01/08	24/03/08	77		NCsoft	100	361	48.300	46.700	49.955	1.655	3	18,034	17
long	24/03/08	7/07/08	105		LG Electronics	100	158	113.500	120.000		6.500	6	19,061	21
short	7/07/08	22/12/08	168		Lotte Chemical	100	268	71.000	53.500	94.224	23.224	33	25,285	85
long	22/12/08	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	19/12/11	70		SK Holdings	100	978	151.500	121.500		-30.000	-20	118,874	-68
short	19/12/11	23/01/12	35		Hyundai Heavy	100	432	275.000	307.000	243.000	-32.000	-12	105,050	-72
long	23/01/12	21/05/12	119		Samsung Electronics	100	4,668	22.500	24.180		1.680	7	112,892	25
short	21/05/12	23/07/12	63		SK Holdings	100	1,343	84.000	95.200	72.800	-11.200	-13	97,850	-56
long	23/07/12	20/10/14	819		Amorepacific Group	100	2,691	36.350	118.300		81.950	225	318,378	69
short	20/10/14	8/12/14	49		Hyundai Heavy	100	2,817	113.000	129.000	97.000	-16.000	-14	273,306	-68
long	8/12/14	6/07/15	210		Amorepacific Group	100	2,405	113.600	196.500		82.900	73	472,680	159
short	6/07/15	12/10/15	98		Daewoo SB&ME	100	35,673	13.250	6.620	26.520	13.270	100	946,061	1,226
long	12/10/15	2/04/18	903		Lotte Chemical	100	3,491	271.000	429.500		158.500	58	1,499,385	20
short	2/04/18	7/05/18	35		Kangwon Land	100	52,609	28.500	29.050	27.950	-0.550	-2	1,470,450	-18
long	7/05/18	2/07/18	56		LG HH & HC	100	1,127	1,304.000	1,398.000		94.000	7	1,576,388	57
short	2/07/18	27/08/18	56		LG Display	100	86,853	18.150	21.150	15.150	-3.000	-17	1,315,829	-69
long	27/08/18	29/10/18	63		Samsung BioLogics	100	2,895	454.500	362.500		-92.000	-20	1,049,489	-73
short	29/10/18	17/12/18	49		Amorepacific Group	100	16,954	61.900	66.600	57.200	-4.700	-8	969,805	-44
long	17/12/18	10/06/19	175		NCsoft	100	2,020	480.000	474.000		-6.000	-1	957,685	-3
short	10/06/19	22/07/19	42		Hanwha Life	100	298,344	3.210	2.760	3.733	0.523	16	1,113,838	272
long	22/07/19	26/08/19	35		Kia Motor	100	25,993	42.850	42.100		-0.750	-2	1,094,343	-17
short	26/08/19	30/09/19	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	30/09/19	24/02/20	147		Naver	100	7,084	157.000	184.000		27.000	17	1,303,574	48
short	24/02/20	18/05/20	84		Hanmi Science	100	43,022	30.300	27.450	33.446	3.146	10	1,438,917	54
long	18/05/20	16/08/21	455		Samsung BioLogics	100	2,410	597.000	983.000		386.000	65	2,369,177	49
short	16/08/21	25/10/21	70		NCsoft	100	3,014	786.000	622.000	993.241	207.241	26	2,993,802	239
long	25/10/21	26/11/21	32		Korea Zinc	100	5,233	572.000	520.000		-52.000	-9	2,721,686	-66
accum	12/06/06	26/11/21	5647	days out of 5808 invested (97%)							27,117		2,721,686	44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NCsoft	short	7/01/08	24/03/08	77	48.30	46.70	49.95	1.65	3.43
	long	22/12/08	8/08/11	959	49.80	312.50		262.70	527.51
	long	17/12/18	10/06/19	175	480.00	474.00		-6.00	-1.25
	short	16/08/21	25/10/21	70	786.00	622.00	993.24	207.24	26.37	709.88
Amorepacific Group	long	23/07/12	20/10/14	819	36.35	118.30		81.95	225.45
	long	8/12/14	6/07/15	210	113.60	196.50		82.90	72.98
	short	29/10/18	17/12/18	49	61.90	66.60	57.20	-4.70	-7.59	420.20
Lotte Chemical	short	7/07/08	22/12/08	168	71.00	53.50	94.22	23.22	32.71
	long	12/10/15	2/04/18	903	271.00	429.50		158.50	58.49	110.33
Daewoo SB&ME	short	6/07/15	12/10/15	98	13.25	6.62	26.52	13.27	100.15	100.15
Korea Zinc	long	31/07/06	7/01/08	525	84.70	140.50		55.80	65.88
	long	25/10/21	26/11/21	32	572.00	520.00		-52.00	-9.09	50.80
Samsung BioLogics	long	27/08/18	29/10/18	63	454.50	362.50		-92.00	-20.24
	long	18/05/20	16/08/21	455	597.00	983.00		386.00	64.66	31.33
Naver	long	30/09/19	24/02/20	147	157.00	184.00		27.00	17.20	17.20
Hanwha Life	short	10/06/19	22/07/19	42	3.21	2.76	3.73	0.52	16.31	16.31
Hanmi Science	short	26/08/19	30/09/19	35	40.25	39.60	40.91	0.66	1.64
	short	24/02/20	18/05/20	84	30.30	27.45	33.45	3.15	10.38	12.19
Samsung Electronics	long	23/01/12	21/05/12	119	22.50	24.18		1.68	7.47	7.47
LG HH & HC	long	7/05/18	2/07/18	56	1,304.00	1,398.00		94.00	7.21	7.21
LG Electronics	long	24/03/08	7/07/08	105	113.50	120.00		6.50	5.73	5.73
Samsung SDI	short	12/06/06	31/07/06	49	67.10	63.80	70.57	3.47	5.17	5.17
Kia Motor	long	22/07/19	26/08/19	35	42.85	42.10		-0.75	-1.75	-1.75
Kangwon Land	short	2/04/18	7/05/18	35	28.50	29.05	27.95	-0.55	-1.93	-1.93
LG Display	short	8/08/11	10/10/11	63	20.85	22.20	19.50	-1.35	-6.47
	short	2/07/18	27/08/18	56	18.15	21.15	15.15	-3.00	-16.53	-21.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hyundai Heavy	short	19/12/11	23/01/12	35	275.00	307.00	243.00	-32.00	-11.64
	short	20/10/14	8/12/14	49	113.00	129.00	97.00	-16.00	-14.16	-24.15
SK Holdings	long	10/10/11	19/12/11	70	151.50	121.50		-30.00	-19.80
	short	21/05/12	23/07/12	63	84.00	95.20	72.80	-11.20	-13.33	-30.50

Annotations

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
5/03/15	Amore Group	forward stock split 1:10 (ten for one)
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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