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

Assessment - Kospi 50 - 11/18/19 - RS = 9

		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	9/16/19	prc diff	⇓ Δ9	∅-RS
	L	Kospi 50	1,956.240	06:30	-0.29	1,961.850	-0.29	1,836.190	125.660	6.84	7.44
	L	Naver	170,500.000	06:30	-4.48	178,500.000	-4.48	154,500.000	24,000.000	15.53	37.40
	L	Kakao	156,500.000	06:30	-0.63	157,500.000	-0.63	132,000.000	25,500.000	19.32	33.56
	L	Samsung BioLogics	399,000.000	06:30	-0.75	402,000.000	-0.75	293,500.000	108,500.000	36.97	21.80
	L	Samsung Electronics	53,500.000	06:30		53,500.000		47,100.000	6,400.000	13.59	19.22
	L	Amorepacific Group	78,600.000	06:30	0.13	78,500.000	0.13	65,700.000	12,800.000	19.48	17.96
	L	SK Hynix	85,300.000	06:30	-0.23	85,500.000	-0.23	79,500.000	6,000.000	7.55	17.61
		Hyundai Mobis	257,000.000	06:30	0.59	255,500.000	0.59	244,500.000	11,000.000	4.50	15.99
		Kia Motor	43,500.000	06:30	-0.46	43,700.000	-0.46	43,850.000	-150.000	-0.34	12.89
	L	SK Holdings	272,500.000	06:30	-0.91	275,000.000	-0.91	217,000.000	58,000.000	26.73	12.78
		NCsoft	561,000.000	06:30	1.45	553,000.000	1.45	528,000.000	25,000.000	4.73	12.58
	L	Coway	91,200.000	06:30		91,200.000		80,700.000	10,500.000	13.01	9.55
		Korea Aerospace	37,600.000	06:30	-1.70	38,250.000	-1.70	40,950.000	-2,700.000	-6.59	8.24
	L	Amorepacific	182,000.000	06:30	-0.82	183,500.000	-0.82	143,500.000	40,000.000	27.87	8.21
		Samsung SDI	242,500.000	06:30	0.83	240,500.000	0.83	233,500.000	7,000.000	3.00	5.00
	L	Samsung C&T	103,000.000	06:30	-0.96	104,000.000	-0.96	90,600.000	13,400.000	14.79	3.90
		Hyundai Glovis	151,500.000	06:30	1.34	149,500.000	1.34	153,500.000	-4,000.000	-2.61	3.07
	L	LG Electronics	71,900.000	06:30	0.56	71,500.000	0.56	66,200.000	5,300.000	8.01	2.89
	L	S-Oil	96,100.000	06:30	-1.94	98,000.000	-1.94	102,000.000	-4,000.000	-3.92	2.62
		Shinhan	43,750.000	06:30	0.11	43,700.000	0.11	43,050.000	650.000	1.51	1.78
	L	Kangwon Land	31,450.000	06:30		31,450.000		30,100.000	1,350.000	4.49	1.00
		LG	73,900.000	06:30	0.96	73,200.000	0.96	70,800.000	2,400.000	3.39	0.41
		Hyundai Motor	125,000.000	06:30	-0.79	126,000.000	-0.79	128,000.000	-2,000.000	-1.56	0.37
	L	Hankook Tire	34,650.000	06:30	-3.75	36,000.000	-3.75	31,000.000	5,000.000	16.13	0.06
	L	KB Financial	44,900.000	06:30	2.05	44,000.000	2.05	44,650.000	-650.000	-1.46	-0.71
		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	9/16/19	prc diff	⇓ Δ9	∅-RS
	L	Hana Financial	36,400.000	06:30	0.97	36,050.000	0.97	35,900.000	150.000	0.42	-1.04
	S	LG HH & HC	1,215,000.000	06:30	-0.90	1,226,000.000	-0.90	1,290,000.000	-64,000.000	-4.96	-1.70
	L	Korea Electric Power	28,100.000	06:30	0.90	27,850.000	0.90	25,450.000	2,400.000	9.43	-1.93
		KT	27,400.000	06:30	-0.36	27,500.000	-0.36	27,300.000	200.000	0.73	-2.23
	L	Samsung SDS	201,500.000	06:30	-0.98	203,500.000	-0.98	196,000.000	7,500.000	3.83	-2.42
		KT & G	98,900.000	06:30	-0.20	99,100.000	-0.20	102,500.000	-3,400.000	-3.32	-2.57
	L	Celltrion	183,500.000	06:30	-1.61	186,500.000	-1.61	170,500.000	16,000.000	9.38	-3.26
		SK Telecom	245,500.000	06:30	0.41	244,500.000	0.41	239,000.000	5,500.000	2.30	-3.87
		Hyundai Heavy	116,000.000	06:30	-0.43	116,500.000	-0.43	125,000.000	-8,500.000	-6.80	-4.15
	S	Korea Zinc	424,000.000	06:30	-0.12	424,500.000	-0.12	450,000.000	-25,500.000	-5.67	-4.55
	L	Posco	225,500.000	06:30	-0.88	227,500.000	-0.88	238,000.000	-10,500.000	-4.41	-5.67
	L	Samsung Life	73,500.000	06:30	-1.21	74,400.000	-1.21	73,800.000	600.000	0.81	-6.99
		LG Chemical	317,500.000	06:30	0.47	316,000.000	0.47	324,500.000	-8,500.000	-2.62	-7.93
	L	SK Innovation	158,500.000	06:30	-0.94	160,000.000	-0.94	173,000.000	-13,000.000	-7.51	-8.12
	L	CJ	92,500.000	06:30	-1.39	93,800.000	-1.39	84,300.000	9,500.000	11.27	-9.67
	L	E-Mart	132,000.000	06:30	-0.75	133,000.000	-0.75	116,000.000	17,000.000	14.66	-9.98
	S	IBK	12,100.000	06:30	-1.22	12,250.000	-1.22	13,400.000	-1,150.000	-8.58	-10.19
	L	Woori Financial	12,200.000	06:30	-0.41	12,250.000	-0.41	12,600.000	-350.000	-2.78	-10.62
		Samsung F&M Ins	233,500.000	06:30	0.21	233,000.000	0.21	233,500.000	-500.000	-0.21	-11.78
	L	LG Display	14,500.000	06:30	-0.34	14,550.000	-0.34	14,950.000	-400.000	-2.68	-13.70
		Lotte Chemical	223,000.000	06:30	-1.11	225,500.000	-1.11	249,500.000	-24,000.000	-9.62	-13.87
		Netmarble Games	87,800.000	06:30	-2.55	90,100.000	-2.55	99,000.000	-8,900.000	-8.99	-15.73
	L	Lotte Shopping	133,500.000	06:30	-1.48	135,500.000	-1.48	139,000.000	-3,500.000	-2.52	-16.70
	S	Hyundai Steel	31,950.000	06:30	-0.31	32,050.000	-0.31	40,750.000	-8,700.000	-21.35	-24.14
	L	Hanwha Life	2,280.000	06:30	-1.51	2,315.000	-1.51	2,670.000	-355.000	-13.30	-28.40
		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	9/16/19	prc diff	⇓ Δ9	∅-RS
	L	Hanmi Science	39,550.000	06:30	-0.75	39,850.000	-0.75	41,850.000	-2,000.000	-4.78	-31.87
Kospi 50 - 50 out of 50 instruments rated - 11/18/19 / 9/16/19 - 27 did rise, Market-Ratio(9) = 54.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

1/05/15	scale up chart	11/18/19

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 Motor	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	11/19/19	50		Naver	100	7,084	157.000	170.500		13.500	9	1,207,940	83
accum	6/12/06	11/19/19	4908	days out of 5069 invested (97%)							11,979		1,207,940	43

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	540.90
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	420.20
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	65.88
Hanwha Life	short	6/10/19	7/22/19	42	3.21	2.76	3.73	0.52	16.31	16.31
Naver	long	9/30/19	11/19/19	50	157.00	170.50		13.50	8.60	8.60
Samsung Electronics	long	1/23/12	5/21/12	119	22.50	24.18		1.68	7.47	7.47
LG HH & HC	long	5/07/18	7/02/18	56	1,304.00	1,398.00		94.00	7.21	7.21
LG Electronics	long	3/24/08	7/07/08	105	113.50	120.00		6.50	5.73	5.73
Samsung SDI	short	6/12/06	7/31/06	49	67.10	63.80	70.57	3.47	5.17	5.17
Hanmi Science	short	8/26/19	9/30/19	35	40.25	39.60	40.91	0.66	1.64	1.64
Kia Motor	long	7/22/19	8/26/19	35	42.85	42.10		-0.75	-1.75	-1.75
Kangwon Land	short	4/02/18	5/07/18	35	28.50	29.05	27.95	-0.55	-1.93	-1.93
Samsung BioLogics	long	8/27/18	10/29/18	63	454.50	362.50		-92.00	-20.24	-20.24
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

Annotations

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
3/05/15	Amore Group	forward stock split 1:10 (ten for one)
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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