Assessment - Kospi 50 - 1/07/24 - RS = 22
⇐
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
29/01/24
prc diff
Δ22
⇓ ∅-RS
Kospi 50
2,453.750
12/08/24
1.10
2,671.890
-8.16
2,337.220
334.670
14.32
8.25
L
SK Hynix
177,000.000
12/08/24
3.21
235,500.000
-24.84
135,000.000
100,500.000
74.44
61.90
Samsung F&M Ins
354,500.000
12/08/24
1.00
372,000.000
-4.70
247,500.000
124,500.000
50.30
23.68
L
Hyundai Motor
243,500.000
12/08/24
0.21
286,000.000
-14.86
195,600.000
90,400.000
46.22
34.51
KB Financial
82,500.000
12/08/24
0.73
79,600.000
3.64
55,600.000
24,000.000
43.17
35.15
Hyundai Glovis
106,900.000
12/08/24
0.75
240,500.000
-55.55
169,600.000
70,900.000
41.80
5.39
L
Hyundai Heavy
199,100.000
12/08/24
-1.44
159,900.000
24.52
113,500.000
46,400.000
40.88
18.78
Samsung Life
89,700.000
12/08/24
-0.33
87,500.000
2.51
65,700.000
21,800.000
33.18
11.09
L
HD Hyundai Heavy
208,500.000
12/08/24
-1.65
155,100.000
34.43
118,300.000
36,800.000
31.11
8.84
L
Doosan Enerbility
18,340.000
12/08/24
3.67
19,950.000
-8.07
15,320.000
4,630.000
30.22
20.49
Hana Financial
60,500.000
12/08/24
0.33
60,200.000
0.50
46,400.000
13,800.000
29.74
26.52
Kia
102,100.000
12/08/24
0.20
128,600.000
-20.61
99,900.000
28,700.000
28.73
37.80
L
Krafton
293,000.000
12/08/24
-0.51
273,500.000
7.13
212,500.000
61,000.000
28.71
39.53
Posco International
50,700.000
12/08/24
2.94
63,700.000
-20.41
51,900.000
11,800.000
22.74
22.35
L
Amorepacific
120,600.000
12/08/24
1.34
167,100.000
-27.83
136,400.000
30,700.000
22.51
45.47
Hyundai Mobis
218,500.000
12/08/24
2.82
247,500.000
-11.72
202,500.000
45,000.000
22.22
1.84
Shinhan
54,100.000
12/08/24
0.19
47,850.000
13.06
40,500.000
7,350.000
18.15
18.60
L
LG Electronics
95,600.000
12/08/24
1.49
109,600.000
-12.77
94,300.000
15,300.000
16.22
-0.78
L
LG HH & HC
340,500.000
12/08/24
0.59
361,500.000
-5.81
314,000.000
47,500.000
15.13
2.16
IBK
13,480.000
12/08/24
0.37
13,850.000
-2.67
12,100.000
1,750.000
14.46
9.98
Samsung C&T
142,600.000
12/08/24
1.06
140,800.000
1.28
127,900.000
12,900.000
10.09
6.18
Samsung Electronics
75,500.000
12/08/24
1.07
81,800.000
-7.70
74,400.000
7,400.000
9.95
7.07
L
Korea Zinc
518,000.000
12/08/24
0.78
511,000.000
1.37
467,000.000
44,000.000
9.42
-0.32
Samsung Elec-Mech
145,800.000
12/08/24
1.60
156,000.000
-6.54
143,100.000
12,900.000
9.01
4.37
Woori Financial
14,750.000
12/08/24
0.55
14,400.000
2.43
13,480.000
920.000
6.82
7.69
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
29/01/24
prc diff
Δ22
⇓ ∅-RS
S
LG
78,800.000
12/08/24
1.03
80,500.000
-2.11
75,800.000
4,700.000
6.20
-4.11
KT
38,000.000
12/08/24
-0.26
36,900.000
2.98
34,750.000
2,150.000
6.19
6.50
S
Posco Future M
208,000.000
12/08/24
1.22
269,000.000
-22.68
258,000.000
11,000.000
4.26
-19.30
SK Telecom
54,300.000
12/08/24
-1.09
51,500.000
5.44
49,600.000
1,900.000
3.83
2.41
Celltrion
200,000.000
12/08/24
2.04
184,100.000
8.64
181,700.000
2,400.000
1.32
8.08
L
HMM
17,570.000
12/08/24
1.15
19,690.000
-10.77
19,440.000
250.000
1.29
2.19
Samsung SDS
141,700.000
12/08/24
0.57
152,900.000
-7.33
153,100.000
-200.000
-0.13
1.66
S
S-Oil
65,300.000
12/08/24
-0.61
68,200.000
-4.25
69,000.000
-800.000
-1.16
-7.17
S
KT & G
100,200.000
12/08/24
-0.40
87,300.000
14.78
89,000.000
-1,700.000
-1.91
-1.53
L
Hybe
172,100.000
12/08/24
-0.06
200,500.000
-14.16
204,500.000
-4,000.000
-1.96
-10.09
Korea Electric Power
19,300.000
12/08/24
1.37
19,530.000
-1.18
19,920.000
-390.000
-1.96
1.23
Samsung SDI
319,500.000
12/08/24
3.06
367,000.000
-12.94
379,000.000
-12,000.000
-3.17
-19.22
SK Innovation
102,000.000
12/08/24
0.99
115,300.000
-11.54
120,300.000
-5,000.000
-4.16
-19.46
S
Samsung BioLogics
950,000.000
12/08/24
-1.04
759,000.000
25.16
800,000.000
-41,000.000
-5.13
-2.93
L
NCsoft
183,600.000
12/08/24
0.33
184,100.000
-0.27
195,000.000
-10,900.000
-5.59
-17.29
S
LG Energy Solution
328,500.000
12/08/24
2.02
347,000.000
-5.33
377,500.000
-30,500.000
-8.08
-22.61
SK Holdings
137,700.000
12/08/24
0.73
156,800.000
-12.18
176,100.000
-19,300.000
-10.96
9.27
S
Posco Holdings
327,500.000
12/08/24
0.61
370,500.000
-11.61
423,000.000
-52,500.000
-12.41
-18.97
S
SK Biopharmaceutical
98,800.000
12/08/24
7.04
78,900.000
25.22
93,900.000
-15,000.000
-15.97
-10.35
LG Chemical
290,000.000
12/08/24
1.40
355,500.000
-18.42
425,000.000
-69,500.000
-16.35
-26.46
Lotte Chemical
81,500.000
12/08/24
2.13
112,800.000
-27.75
136,100.000
-23,300.000
-17.12
-17.35
S
Naver
160,300.000
12/08/24
-2.08
162,900.000
-1.60
212,000.000
-49,100.000
-23.16
-16.88
S
KakaoBank
21,850.000
12/08/24
1.39
21,000.000
4.05
27,650.000
-6,650.000
-24.05
-16.23
S
Kakao
37,100.000
12/08/24
0.27
41,000.000
-9.51
55,300.000
-14,300.000
-25.86
-14.19
EcoPro Materials
85,600.000
12/08/24
2.76
97,200.000
-11.93
144,300.000
-47,100.000
-32.64
-na-
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
29/01/24
prc diff
Δ22
⇓ ∅-RS
S
KakaoPay
24,950.000
12/08/24
2.67
27,200.000
-8.27
49,550.000
-22,350.000
-45.11
-32.68
Kospi 50 - 50 out of 50 instruments rated - 1/07/24 / 29/01/24 - 30 did rise, Market-Ratio(22) = 60.00 %
Stock Exchange Currency: KRW ₩ South Korean won
Technical Chart
Transactions Kospi 50 * L22 - 39 ex 13 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield long
2/01/06
29/05/06
147
Naver
100
374
26.709
28.325
1.616
6
10,604
16
29/05/06
26/06/06
28
- cash -
26/06/06
3/07/06
7
Naver
100
365
29.007
31.635
2.628
9
11,564
9,107
3/07/06
10/07/06
7
- cash -
10/07/06
17/07/06
7
Korea Zinc
100
142
81.300
78.300
-3.000
-4
11,138
-86
17/07/06
31/07/06
14
- cash -
31/07/06
4/09/06
35
Korea Zinc
100
131
84.700
82.700
-2.000
-2
10,876
-22
4/09/06
23/10/06
49
- cash -
23/10/06
25/02/08
490
Hyundai Heavy
100
83
130.524
371.668
241.144
185
30,891
118
25/02/08
14/04/08
49
- cash -
14/04/08
1/09/08
140
LG Electronics
100
226
136.500
91.800
-44.700
-33
20,788
-64
1/09/08
8/09/08
7
Kia
100
1,592
13.050
13.050
0.000
0
20,788
0
8/09/08
23/03/09
196
- cash -
23/03/09
28/12/09
280
NCsoft
100
230
90.200
142.500
52.300
58
32,817
82
28/12/09
9/08/10
224
Samsung Elec-Mech
100
318
103.000
126.000
23.000
22
40,131
39
9/08/10
15/08/11
371
Posco Future M
100
4,543
8.832
18.925
10.093
114
85,983
112
15/08/11
9/01/12
147
- cash -
9/01/12
7/05/12
119
Samsung Electronics
100
4,110
20.920
26.840
5.920
28
110,314
115
7/05/12
14/05/12
7
- cash -
14/05/12
28/05/12
14
Samsung Electronics
100
4,197
26.280
24.760
-1.520
-6
103,935
-79
28/05/12
4/06/12
7
- cash -
4/06/12
25/06/12
21
Samsung Electronics
100
4,319
24.060
22.780
-1.280
-5
98,406
-61
25/06/12
2/07/12
7
- cash -
2/07/12
9/07/12
7
Samsung Elec-Mech
100
941
104.500
99.400
-5.100
-5
93,607
-93
9/07/12
23/07/12
14
- cash -
23/07/12
30/07/12
7
Samsung Electronics
100
3,795
24.660
24.860
0.200
1
94,366
52
30/07/12
13/08/12
14
- cash -
13/08/12
27/08/12
14
Samsung Electronics
100
3,643
25.900
23.900
-2.000
-8
87,080
-88
27/08/12
10/09/12
14
- cash -
10/09/12
28/01/13
140
Samsung Electronics
100
3,258
26.720
28.820
2.100
8
93,922
22
28/01/13
4/02/13
7
- cash -
4/02/13
11/02/13
7
Korea Electric Power
100
2,850
32.950
30.550
-2.400
-7
87,082
-98
11/02/13
25/03/13
42
- cash -
25/03/13
1/04/13
7
SK Telecom
100
2,412
36.100
37.200
1.100
3
89,735
378
1/04/13
22/04/13
21
- cash -
22/04/13
29/04/13
7
LG Electronics
100
998
89.900
88.500
-1.400
-2
88,338
-56
29/04/13
20/05/13
21
- cash -
20/05/13
10/06/13
21
SK Telecom
100
2,054
43.000
42.200
-0.800
-2
86,695
-28
10/06/13
29/07/13
49
- cash -
29/07/13
12/08/13
14
SK Telecom
100
1,926
45.000
42.100
-2.900
-6
81,109
-82
12/08/13
19/08/13
7
- cash -
19/08/13
26/08/13
7
HMM
100
611
132.654
111.616
-21.038
-16
68,255
-100
26/08/13
2/09/13
7
- cash -
2/09/13
10/02/14
161
Naver
100
759
89.900
146.800
56.900
63
111,442
204
10/02/14
17/02/14
7
- cash -
17/02/14
3/03/14
14
Naver
100
743
149.800
162.600
12.800
9
120,953
748
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
3/03/14
19/05/14
77
- cash -
19/05/14
2/06/14
14
Amorepacific
100
868
139.300
145.200
5.900
4
126,074
195
2/06/14
9/06/14
7
- cash -
9/06/14
29/12/14
203
Amorepacific
100
869
145.000
223.900
78.900
54
194,638
118
29/12/14
2/02/15
35
- cash -
2/02/15
9/02/15
7
Amorepacific
100
728
267.000
285.000
18.000
7
207,742
2,902
9/02/15
16/02/15
7
- cash -
16/02/15
23/02/15
7
Amorepacific
100
740
280.400
287.400
7.000
2
212,922
262
23/02/15
9/03/15
14
- cash -
9/03/15
16/03/15
7
Amorepacific
100
758
280.800
303.900
23.100
8
230,432
6,070
16/03/15
23/03/15
7
- cash -
23/03/15
6/04/15
14
Amorepacific
100
731
315.100
325.400
10.300
3
237,961
131
6/04/15
13/04/15
7
- cash -
13/04/15
6/07/15
84
Amorepacific
100
643
370.000
427.000
57.000
15
274,612
86
6/07/15
3/08/15
28
- cash -
3/08/15
10/08/15
7
Amorepacific
100
669
410.000
415.500
5.500
1
278,292
100
10/08/15
17/08/15
7
- cash -
17/08/15
24/08/15
7
Amorepacific
100
731
380.500
335.500
-45.000
-12
245,397
-100
24/08/15
31/08/15
7
- cash -
31/08/15
7/09/15
7
Amorepacific
100
648
378.500
331.500
-47.000
-12
214,941
-100
7/09/15
19/10/15
42
- cash -
19/10/15
16/11/15
28
Lotte Chemical
100
805
267.000
224.500
-42.500
-16
180,728
-90
16/11/15
14/03/16
119
LG Chemical
100
614
294.000
303.500
9.500
3
186,561
10
14/03/16
28/03/16
14
- cash -
28/03/16
29/08/16
154
SK Innovation
100
1,151
162.000
139.000
-23.000
-14
160,088
-30
29/08/16
19/09/16
21
Hyundai Heavy
100
1,217
131.500
136.000
4.500
3
165,565
79
19/09/16
3/10/16
14
- cash -
3/10/16
5/12/16
63
Naver
100
937
176.600
151.200
-25.400
-14
141,765
-59
5/12/16
15/01/18
406
SK Hynix
100
3,136
45.200
72.700
27.500
61
228,005
53
15/01/18
26/03/18
70
Posco Future M
100
5,113
44.591
47.313
2.721
6
241,919
36
26/03/18
23/04/18
28
- cash -
23/04/18
11/06/18
49
Samsung BioLogics
100
511
473.000
420.000
-53.000
-11
214,836
-59
11/06/18
1/10/18
112
- cash -
1/10/18
8/10/18
7
Posco Future M
100
3,107
69.131
63.879
-5.252
-8
198,519
-98
8/10/18
18/03/19
161
- cash -
18/03/19
22/04/19
35
Posco Future M
100
3,248
61.110
54.617
-6.493
-11
177,430
-69
22/04/19
20/05/19
28
Kia
100
4,145
42.800
42.650
-0.150
0
176,809
-4
20/05/19
3/06/19
14
- cash -
3/06/19
24/06/19
21
Hyundai Glovis
100
1,091
162.000
162.500
0.500
0
177,354
6
24/06/19
28/10/19
126
- cash -
28/10/19
11/11/19
14
Naver
100
1,129
157.000
163.000
6.000
4
184,128
166
11/11/19
18/11/19
7
- cash -
18/11/19
2/12/19
14
Naver
100
1,031
178.500
171.500
-7.000
-4
176,911
-65
2/12/19
9/12/19
7
- cash -
9/12/19
24/02/20
77
Naver
100
1,010
175.000
184.000
9.000
5
186,001
27
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
24/02/20
27/07/20
154
- cash -
27/07/20
11/10/21
441
Kakao
100
2,848
65.300
117.500
52.200
80
334,667
63
11/10/21
2/05/22
203
- cash -
2/05/22
9/05/22
7
Woori Financial
100
22,385
14.950
15.300
0.350
2
342,501
234
9/05/22
15/08/22
98
- cash -
15/08/22
22/08/22
7
Posco Future M
100
2,114
162.000
160.000
-2.000
-1
338,273
-48
22/08/22
21/11/22
91
- cash -
21/11/22
26/12/22
35
Posco Future M
100
1,516
223.000
184.500
-38.500
-17
279,907
-86
26/12/22
23/01/23
28
- cash -
23/01/23
8/05/23
105
Posco Future M
100
1,531
182.800
321.500
138.700
76
492,257
612
8/05/23
15/05/23
7
- cash -
15/05/23
9/10/23
147
Posco Future M
100
1,621
303.500
314.500
11.000
4
510,088
9
9/10/23
16/10/23
7
- cash -
16/10/23
23/10/23
7
Posco International
100
7,568
67.400
61.000
-6.400
-9
461,653
-99
23/10/23
6/11/23
14
- cash -
6/11/23
13/11/23
7
Posco International
100
7,080
65.200
58.100
-7.100
-11
411,385
-100
13/11/23
20/11/23
7
- cash -
20/11/23
1/04/24
133
Posco International
100
6,949
59.200
52.800
-6.400
-11
366,911
-27
1/04/24
12/08/24
133
SK Hynix
100
1,977
185.500
177.000
-8.500
-5
350,107
-12
accum 2/01/06
12/08/24 5038
days out of 7082 invested (71%)
3,401
350,107
29
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Hyundai Heavy long 23/10/06 25/02/08 490 130.52 371.67 241.14 184.75
29/08/16 19/09/16 21 131.50 136.00 4.50 3.42 194.50
Posco Future M 9/08/10 15/08/11 371 8.83 18.93 10.09 114.27
15/01/18 26/03/18 70 44.59 47.31 2.72 6.10
1/10/18 8/10/18 7 69.13 63.88 -5.25 -7.60
18/03/19 22/04/19 35 61.11 54.62 -6.49 -10.62
15/08/22 22/08/22 7 162.00 160.00 -2.00 -1.23
21/11/22 26/12/22 35 223.00 184.50 -38.50 -17.26
23/01/23 8/05/23 105 182.80 321.50 138.70 75.88
15/05/23 9/10/23 147 303.50 314.50 11.00 3.62 179.61
Naver 2/01/06 29/05/06 147 26.71 28.33 1.62 6.05
26/06/06 3/07/06 7 29.01 31.63 2.63 9.06
2/09/13 10/02/14 161 89.90 146.80 56.90 63.29
17/02/14 3/03/14 14 149.80 162.60 12.80 8.54
3/10/16 5/12/16 63 176.60 151.20 -25.40 -14.38
28/10/19 11/11/19 14 157.00 163.00 6.00 3.82
18/11/19 2/12/19 14 178.50 171.50 -7.00 -3.92
9/12/19 24/02/20 77 175.00 184.00 9.00 5.14 84.08
Kakao 27/07/20 11/10/21 441 65.30 117.50 52.20 79.94 79.94
Amorepacific 19/05/14 2/06/14 14 139.30 145.20 5.90 4.24
9/06/14 29/12/14 203 145.00 223.90 78.90 54.41
2/02/15 9/02/15 7 267.00 285.00 18.00 6.74
16/02/15 23/02/15 7 280.40 287.40 7.00 2.50
9/03/15 16/03/15 7 280.80 303.90 23.10 8.23
23/03/15 6/04/15 14 315.10 325.40 10.30 3.27
13/04/15 6/07/15 84 370.00 427.00 57.00 15.41
3/08/15 10/08/15 7 410.00 415.50 5.50 1.34
17/08/15 24/08/15 7 380.50 335.50 -45.00 -11.83
31/08/15 7/09/15 7 378.50 331.50 -47.00 -12.42 77.75
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
NCsoft 23/03/09 28/12/09 280 90.20 142.50 52.30 57.98 57.98
SK Hynix 5/12/16 15/01/18 406 45.20 72.70 27.50 60.84
1/04/24 12/08/24 133 185.50 177.00 -8.50 -4.58 53.47
Samsung Elec-Mech 28/12/09 9/08/10 224 103.00 126.00 23.00 22.33
2/07/12 9/07/12 7 104.50 99.40 -5.10 -4.88 16.36
Samsung Electronics 9/01/12 7/05/12 119 20.92 26.84 5.92 28.30
14/05/12 28/05/12 14 26.28 24.76 -1.52 -5.78
4/06/12 25/06/12 21 24.06 22.78 -1.28 -5.32
23/07/12 30/07/12 7 24.66 24.86 0.20 0.81
13/08/12 27/08/12 14 25.90 23.90 -2.00 -7.72
10/09/12 28/01/13 140 26.72 28.82 2.10 7.86 14.83
LG Chemical 16/11/15 14/03/16 119 294.00 303.50 9.50 3.23 3.23
Woori Financial 2/05/22 9/05/22 7 14.95 15.30 0.35 2.34 2.34
Hyundai Glovis 3/06/19 24/06/19 21 162.00 162.50 0.50 0.31 0.31
Kia 1/09/08 8/09/08 7 13.05 13.05 0.00 0.00
22/04/19 20/05/19 28 42.80 42.65 -0.15 -0.35 -0.35
SK Telecom 25/03/13 1/04/13 7 36.10 37.20 1.10 3.05
20/05/13 10/06/13 21 43.00 42.20 -0.80 -1.86
29/07/13 12/08/13 14 45.00 42.10 -2.90 -6.44 -5.39
Korea Zinc 10/07/06 17/07/06 7 81.30 78.30 -3.00 -3.69
31/07/06 4/09/06 35 84.70 82.70 -2.00 -2.36 -5.96
Korea Electric Power 4/02/13 11/02/13 7 32.95 30.55 -2.40 -7.28 -7.28
Samsung BioLogics 23/04/18 11/06/18 49 473.00 420.00 -53.00 -11.21 -11.21
SK Innovation 28/03/16 29/08/16 154 162.00 139.00 -23.00 -14.20 -14.20
HMM 19/08/13 26/08/13 7 132.65 111.62 -21.04 -15.86 -15.86
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Lotte Chemical 19/10/15 16/11/15 28 267.00 224.50 -42.50 -15.92 -15.92
Posco International 16/10/23 23/10/23 7 67.40 61.00 -6.40 -9.50
6/11/23 13/11/23 7 65.20 58.10 -7.10 -10.89
20/11/23 1/04/24 133 59.20 52.80 -6.40 -10.81 -28.07
LG Electronics 14/04/08 1/09/08 140 136.50 91.80 -44.70 -32.75
22/04/13 29/04/13 7 89.90 88.50 -1.40 -1.56 -33.79
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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