Assessment - Kospi 50 - 4/15/24 - RS = 22
⇐
⇓ instrument
freshest
⇓ Δday
4/15/24
⇓ Δwk
11/13/23
prc diff
⇓ Δ22
∅-RS
L
Kospi 50
2,431.640
Fri
-1.87
2,530.850
-3.92
2,231.250
299.600
13.43
7.61
L
SK Hynix
173,300.000
Fri
-4.94
188,200.000
-7.92
131,800.000
56,400.000
42.79
53.22
L
Krafton
254,000.000
Fri
-2.31
247,000.000
2.83
193,900.000
53,100.000
27.39
30.45
Kia
110,400.000
Fri
-1.60
114,600.000
-3.66
77,000.000
37,600.000
48.83
28.46
Hana Financial
52,400.000
Fri
-2.06
55,400.000
-5.42
40,800.000
14,600.000
35.78
26.90
Samsung C&T
138,200.000
Fri
-1.50
144,500.000
-4.36
116,700.000
27,800.000
23.82
22.85
KB Financial
63,700.000
Fri
-0.47
66,200.000
-3.78
52,900.000
13,300.000
25.14
22.56
L
Hyundai Motor
235,000.000
Fri
1.73
241,500.000
-2.69
173,300.000
68,200.000
39.35
20.91
L
Samsung Electronics
77,600.000
Fri
-2.51
82,200.000
-5.60
70,400.000
11,800.000
16.76
15.45
Samsung F&M Ins
277,500.000
Fri
0.18
289,500.000
-4.15
251,500.000
38,000.000
15.11
13.43
Samsung Life
77,300.000
Fri
-0.90
81,300.000
-4.92
69,800.000
11,500.000
16.48
13.19
Shinhan
41,750.000
Fri
-0.36
42,150.000
-0.95
35,400.000
6,750.000
19.07
13.14
IBK
13,350.000
Fri
0.53
12,770.000
4.54
11,570.000
1,200.000
10.37
12.10
Amorepacific
142,800.000
Fri
-2.53
134,600.000
6.09
137,000.000
-2,400.000
-1.75
11.62
L
S-Oil
76,800.000
Fri
1.86
79,900.000
-3.88
67,400.000
12,500.000
18.55
9.91
Celltrion
172,900.000
Fri
-2.37
178,600.000
-3.19
156,800.000
21,800.000
13.90
8.82
Korea Electric Power
20,150.000
Fri
-1.23
20,900.000
-3.59
17,870.000
3,030.000
16.96
8.58
Hyundai Heavy
119,300.000
Fri
-0.08
118,100.000
1.02
95,700.000
22,400.000
23.41
8.43
Woori Financial
13,540.000
Fri
0.30
13,560.000
-0.15
12,400.000
1,160.000
9.35
8.00
L
Samsung Elec-Mech
142,900.000
Fri
-2.59
152,000.000
-5.99
134,600.000
17,400.000
12.93
6.32
L
Hyundai Mobis
234,500.000
Fri
-0.21
242,500.000
-3.30
221,500.000
21,000.000
9.48
5.30
Samsung SDS
147,400.000
Fri
-1.47
147,900.000
-0.34
144,200.000
3,700.000
2.57
4.90
Samsung BioLogics
781,000.000
Fri
-1.14
793,000.000
-1.51
720,000.000
73,000.000
10.14
4.19
KT
33,300.000
Fri
-1.04
34,450.000
-3.34
32,850.000
1,600.000
4.87
3.98
SK Telecom
50,100.000
Fri
-1.18
50,700.000
-1.18
50,200.000
500.000
1.00
2.70
⇓ instrument
freshest
⇓ Δday
4/15/24
⇓ Δwk
11/13/23
prc diff
⇓ Δ22
∅-RS
KT & G
89,600.000
Fri
-0.22
89,600.000
90,300.000
-700.000
-0.78
2.52
SK Holdings
155,500.000
Fri
-0.83
164,900.000
-5.70
155,600.000
9,300.000
5.98
1.52
Korea Zinc
472,000.000
Fri
485,000.000
-2.68
480,500.000
4,500.000
0.94
-0.39
S
SK Biopharmaceutical
82,700.000
Fri
-2.01
83,600.000
-1.08
86,400.000
-2,800.000
-3.24
-0.77
S
Hyundai Glovis
171,200.000
Fri
0.18
175,100.000
-2.23
171,100.000
4,000.000
2.34
-1.44
HD Hyundai Heavy
123,400.000
Fri
2.58
118,300.000
4.31
108,100.000
10,200.000
9.44
-2.08
S
KakaoBank
23,750.000
Fri
-1.25
24,750.000
-4.04
23,250.000
1,500.000
6.45
-3.08
S
Kakao
48,600.000
Fri
-1.02
47,750.000
1.78
45,000.000
2,750.000
6.11
-6.71
Doosan Enerbility
14,690.000
Fri
-1.41
15,120.000
-2.84
13,720.000
1,400.000
10.20
-6.75
L
LG HH & HC
371,000.000
Fri
-2.75
373,500.000
-0.67
329,500.000
44,000.000
13.35
-7.19
Hybe
230,500.000
Fri
0.88
214,500.000
7.46
202,500.000
12,000.000
5.93
-9.51
S
LG
75,500.000
Fri
-0.92
77,100.000
-2.08
81,800.000
-4,700.000
-5.75
-9.73
S
Posco International
42,650.000
Fri
-2.63
45,150.000
-5.54
58,100.000
-12,950.000
-22.29
-10.00
S
Naver
182,400.000
Fri
0.94
182,800.000
-0.22
192,600.000
-9,800.000
-5.09
-10.31
S
LG Electronics
91,200.000
Fri
-1.51
92,500.000
-1.41
102,100.000
-9,600.000
-9.40
-11.27
S
HMM
15,500.000
Fri
5.73
15,480.000
0.13
16,370.000
-890.000
-5.44
-11.74
S
Posco Holdings
386,500.000
Fri
-0.90
390,500.000
-1.02
452,000.000
-61,500.000
-13.61
-14.22
S
LG Energy Solution
367,000.000
Fri
-2.65
373,000.000
-1.61
415,500.000
-42,500.000
-10.23
-20.54
S
Posco Future M
253,500.000
Fri
-1.93
264,000.000
-3.98
274,500.000
-10,500.000
-3.83
-22.77
L
Samsung SDI
401,000.000
Fri
-1.11
394,000.000
1.78
417,000.000
-23,000.000
-5.52
-23.39
Lotte Chemical
97,300.000
Fri
-2.89
107,800.000
-9.74
142,700.000
-34,900.000
-24.46
-25.59
S
KakaoPay
33,200.000
Fri
-1.63
34,200.000
-2.92
41,150.000
-6,950.000
-16.89
-26.49
S
LG Chemical
370,500.000
Fri
-2.11
394,500.000
-6.08
453,500.000
-59,000.000
-13.01
-26.64
SK Innovation
103,800.000
Fri
-2.26
105,300.000
-1.42
131,000.000
-25,700.000
-19.62
-29.14
S
NCsoft
164,900.000
Fri
-2.31
170,200.000
-3.11
250,500.000
-80,300.000
-32.06
-31.54
⇓ instrument
freshest
⇓ Δday
4/15/24
⇓ Δwk
11/13/23
prc diff
⇓ Δ22
∅-RS
EcoPro Materials
108,300.000
Fri
-2.43
113,400.000
-4.50
-na-
Kospi 50 - 49 out of 50 instruments rated - 4/15/24 / 11/13/23 - 32 did rise, Market-Ratio(22) = 65.31 %
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
1/02/06
5/29/06
147
Naver
100
374
26.709
28.325
1.616
6
10,604
16
5/29/06
6/26/06
28
- cash -
6/26/06
7/03/06
7
Naver
100
365
29.007
31.635
2.628
9
11,564
9,107
7/03/06
7/10/06
7
- cash -
7/10/06
7/17/06
7
Korea Zinc
100
142
81.300
78.300
-3.000
-4
11,138
-86
7/17/06
7/31/06
14
- cash -
7/31/06
9/04/06
35
Korea Zinc
100
131
84.700
82.700
-2.000
-2
10,876
-22
9/04/06
10/23/06
49
- cash -
10/23/06
2/25/08
490
Hyundai Heavy
100
83
130.524
371.668
241.144
185
30,891
118
2/25/08
4/14/08
49
- cash -
4/14/08
9/01/08
140
LG Electronics
100
226
136.500
91.800
-44.700
-33
20,788
-64
9/01/08
9/08/08
7
Kia
100
1,592
13.050
13.050
0.000
0
20,788
0
9/08/08
3/23/09
196
- cash -
3/23/09
12/28/09
280
NCsoft
100
230
90.200
142.500
52.300
58
32,817
82
12/28/09
8/09/10
224
Samsung Elec-Mech
100
318
103.000
126.000
23.000
22
40,131
39
8/09/10
8/15/11
371
Posco Future M
100
4,543
8.832
18.925
10.093
114
85,983
112
8/15/11
1/09/12
147
- cash -
1/09/12
5/07/12
119
Samsung Electronics
100
4,110
20.920
26.840
5.920
28
110,314
115
5/07/12
5/14/12
7
- cash -
5/14/12
5/28/12
14
Samsung Electronics
100
4,197
26.280
24.760
-1.520
-6
103,935
-79
5/28/12
6/04/12
7
- cash -
6/04/12
6/25/12
21
Samsung Electronics
100
4,319
24.060
22.780
-1.280
-5
98,406
-61
6/25/12
7/02/12
7
- cash -
7/02/12
7/09/12
7
Samsung Elec-Mech
100
941
104.500
99.400
-5.100
-5
93,607
-93
7/09/12
7/23/12
14
- cash -
7/23/12
7/30/12
7
Samsung Electronics
100
3,795
24.660
24.860
0.200
1
94,366
52
7/30/12
8/13/12
14
- cash -
8/13/12
8/27/12
14
Samsung Electronics
100
3,643
25.900
23.900
-2.000
-8
87,080
-88
8/27/12
9/10/12
14
- cash -
9/10/12
1/28/13
140
Samsung Electronics
100
3,258
26.720
28.820
2.100
8
93,922
22
1/28/13
2/04/13
7
- cash -
2/04/13
2/11/13
7
Korea Electric Power
100
2,850
32.950
30.550
-2.400
-7
87,082
-98
2/11/13
3/25/13
42
- cash -
3/25/13
4/01/13
7
SK Telecom
100
2,412
36.100
37.200
1.100
3
89,735
378
4/01/13
4/22/13
21
- cash -
4/22/13
4/29/13
7
LG Electronics
100
998
89.900
88.500
-1.400
-2
88,338
-56
4/29/13
5/20/13
21
- cash -
5/20/13
6/10/13
21
SK Telecom
100
2,054
43.000
42.200
-0.800
-2
86,695
-28
6/10/13
7/29/13
49
- cash -
7/29/13
8/12/13
14
SK Telecom
100
1,926
45.000
42.100
-2.900
-6
81,109
-82
8/12/13
8/19/13
7
- cash -
8/19/13
8/26/13
7
HMM
100
611
132.654
111.616
-21.038
-16
68,255
-100
8/26/13
9/02/13
7
- cash -
9/02/13
2/10/14
161
Naver
100
759
89.900
146.800
56.900
63
111,442
204
2/10/14
2/17/14
7
- cash -
2/17/14
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
5/19/14
77
- cash -
5/19/14
6/02/14
14
Amorepacific
100
868
139.300
145.200
5.900
4
126,074
195
6/02/14
6/09/14
7
- cash -
6/09/14
12/29/14
203
Amorepacific
100
869
145.000
223.900
78.900
54
194,638
118
12/29/14
2/02/15
35
- cash -
2/02/15
2/09/15
7
Amorepacific
100
728
267.000
285.000
18.000
7
207,742
2,902
2/09/15
2/16/15
7
- cash -
2/16/15
2/23/15
7
Amorepacific
100
740
280.400
287.400
7.000
2
212,922
262
2/23/15
3/09/15
14
- cash -
3/09/15
3/16/15
7
Amorepacific
100
758
280.800
303.900
23.100
8
230,432
6,070
3/16/15
3/23/15
7
- cash -
3/23/15
4/06/15
14
Amorepacific
100
731
315.100
325.400
10.300
3
237,961
131
4/06/15
4/13/15
7
- cash -
4/13/15
7/06/15
84
Amorepacific
100
643
370.000
427.000
57.000
15
274,612
86
7/06/15
8/03/15
28
- cash -
8/03/15
8/10/15
7
Amorepacific
100
669
410.000
415.500
5.500
1
278,292
100
8/10/15
8/17/15
7
- cash -
8/17/15
8/24/15
7
Amorepacific
100
731
380.500
335.500
-45.000
-12
245,397
-100
8/24/15
8/31/15
7
- cash -
8/31/15
9/07/15
7
Amorepacific
100
648
378.500
331.500
-47.000
-12
214,941
-100
9/07/15
10/19/15
42
- cash -
10/19/15
11/16/15
28
Lotte Chemical
100
805
267.000
224.500
-42.500
-16
180,728
-90
11/16/15
3/14/16
119
LG Chemical
100
614
294.000
303.500
9.500
3
186,561
10
3/14/16
3/28/16
14
- cash -
3/28/16
8/29/16
154
SK Innovation
100
1,151
162.000
139.000
-23.000
-14
160,088
-30
8/29/16
9/19/16
21
Hyundai Heavy
100
1,217
131.500
136.000
4.500
3
165,565
79
9/19/16
10/03/16
14
- cash -
10/03/16
12/05/16
63
Naver
100
937
176.600
151.200
-25.400
-14
141,765
-59
12/05/16
1/15/18
406
SK Hynix
100
3,136
45.200
72.700
27.500
61
228,005
53
1/15/18
3/26/18
70
Posco Future M
100
5,113
44.591
47.313
2.721
6
241,919
36
3/26/18
4/23/18
28
- cash -
4/23/18
6/11/18
49
Samsung BioLogics
100
511
473.000
420.000
-53.000
-11
214,836
-59
6/11/18
10/01/18
112
- cash -
10/01/18
10/08/18
7
Posco Future M
100
3,107
69.131
63.879
-5.252
-8
198,519
-98
10/08/18
3/18/19
161
- cash -
3/18/19
4/22/19
35
Posco Future M
100
3,248
61.110
54.617
-6.493
-11
177,430
-69
4/22/19
5/20/19
28
Kia
100
4,145
42.800
42.650
-0.150
0
176,809
-4
5/20/19
6/03/19
14
- cash -
6/03/19
6/24/19
21
Hyundai Glovis
100
1,091
162.000
162.500
0.500
0
177,354
6
6/24/19
10/28/19
126
- cash -
10/28/19
11/11/19
14
Naver
100
1,129
157.000
163.000
6.000
4
184,128
166
11/11/19
11/18/19
7
- cash -
11/18/19
12/02/19
14
Naver
100
1,031
178.500
171.500
-7.000
-4
176,911
-65
12/02/19
12/09/19
7
- cash -
12/09/19
2/24/20
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
2/24/20
7/27/20
154
- cash -
7/27/20
10/11/21
441
Kakao
100
2,848
65.300
117.500
52.200
80
334,667
63
10/11/21
5/02/22
203
- cash -
5/02/22
5/09/22
7
Woori Financial
100
22,385
14.950
15.300
0.350
2
342,501
234
5/09/22
8/15/22
98
- cash -
8/15/22
8/22/22
7
Posco Future M
100
2,114
162.000
160.000
-2.000
-1
338,273
-48
8/22/22
11/21/22
91
- cash -
11/21/22
12/26/22
35
Posco Future M
100
1,516
223.000
184.500
-38.500
-17
279,907
-86
12/26/22
1/23/23
28
- cash -
1/23/23
5/08/23
105
Posco Future M
100
1,531
182.800
321.500
138.700
76
492,257
612
5/08/23
5/15/23
7
- cash -
5/15/23
10/09/23
147
Posco Future M
100
1,621
303.500
314.500
11.000
4
510,088
9
10/09/23
10/16/23
7
- cash -
10/16/23
10/23/23
7
Posco International
100
7,568
67.400
61.000
-6.400
-9
461,653
-99
10/23/23
11/06/23
14
- cash -
11/06/23
11/13/23
7
Posco International
100
7,080
65.200
58.100
-7.100
-11
411,385
-100
11/13/23
11/20/23
7
- cash -
11/20/23
4/01/24
133
Posco International
100
6,949
59.200
52.800
-6.400
-11
366,911
-27
4/01/24
4/19/24
18
SK Hynix
100
1,977
185.500
173.300
-12.200
-7
342,792
-75
accum 1/02/06
4/19/24 4639
days out of 6683 invested (69%)
3,328
342,792
32
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Hyundai Heavy long 10/23/06 2/25/08 490 130.52 371.67 241.14 184.75
8/29/16 9/19/16 21 131.50 136.00 4.50 3.42 194.50
Posco Future M 8/09/10 8/15/11 371 8.83 18.93 10.09 114.27
1/15/18 3/26/18 70 44.59 47.31 2.72 6.10
10/01/18 10/08/18 7 69.13 63.88 -5.25 -7.60
3/18/19 4/22/19 35 61.11 54.62 -6.49 -10.62
8/15/22 8/22/22 7 162.00 160.00 -2.00 -1.23
11/21/22 12/26/22 35 223.00 184.50 -38.50 -17.26
1/23/23 5/08/23 105 182.80 321.50 138.70 75.88
5/15/23 10/09/23 147 303.50 314.50 11.00 3.62 179.61
Naver 1/02/06 5/29/06 147 26.71 28.33 1.62 6.05
6/26/06 7/03/06 7 29.01 31.63 2.63 9.06
9/02/13 2/10/14 161 89.90 146.80 56.90 63.29
2/17/14 3/03/14 14 149.80 162.60 12.80 8.54
10/03/16 12/05/16 63 176.60 151.20 -25.40 -14.38
10/28/19 11/11/19 14 157.00 163.00 6.00 3.82
11/18/19 12/02/19 14 178.50 171.50 -7.00 -3.92
12/09/19 2/24/20 77 175.00 184.00 9.00 5.14 84.08
Kakao 7/27/20 10/11/21 441 65.30 117.50 52.20 79.94 79.94
Amorepacific 5/19/14 6/02/14 14 139.30 145.20 5.90 4.24
6/09/14 12/29/14 203 145.00 223.90 78.90 54.41
2/02/15 2/09/15 7 267.00 285.00 18.00 6.74
2/16/15 2/23/15 7 280.40 287.40 7.00 2.50
3/09/15 3/16/15 7 280.80 303.90 23.10 8.23
3/23/15 4/06/15 14 315.10 325.40 10.30 3.27
4/13/15 7/06/15 84 370.00 427.00 57.00 15.41
8/03/15 8/10/15 7 410.00 415.50 5.50 1.34
8/17/15 8/24/15 7 380.50 335.50 -45.00 -11.83
8/31/15 9/07/15 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 3/23/09 12/28/09 280 90.20 142.50 52.30 57.98 57.98
SK Hynix 12/05/16 1/15/18 406 45.20 72.70 27.50 60.84
4/01/24 4/19/24 18 185.50 173.30 -12.20 -6.58 50.26
Samsung Elec-Mech 12/28/09 8/09/10 224 103.00 126.00 23.00 22.33
7/02/12 7/09/12 7 104.50 99.40 -5.10 -4.88 16.36
Samsung Electronics 1/09/12 5/07/12 119 20.92 26.84 5.92 28.30
5/14/12 5/28/12 14 26.28 24.76 -1.52 -5.78
6/04/12 6/25/12 21 24.06 22.78 -1.28 -5.32
7/23/12 7/30/12 7 24.66 24.86 0.20 0.81
8/13/12 8/27/12 14 25.90 23.90 -2.00 -7.72
9/10/12 1/28/13 140 26.72 28.82 2.10 7.86 14.83
LG Chemical 11/16/15 3/14/16 119 294.00 303.50 9.50 3.23 3.23
Woori Financial 5/02/22 5/09/22 7 14.95 15.30 0.35 2.34 2.34
Hyundai Glovis 6/03/19 6/24/19 21 162.00 162.50 0.50 0.31 0.31
Kia 9/01/08 9/08/08 7 13.05 13.05 0.00 0.00
4/22/19 5/20/19 28 42.80 42.65 -0.15 -0.35 -0.35
SK Telecom 3/25/13 4/01/13 7 36.10 37.20 1.10 3.05
5/20/13 6/10/13 21 43.00 42.20 -0.80 -1.86
7/29/13 8/12/13 14 45.00 42.10 -2.90 -6.44 -5.39
Korea Zinc 7/10/06 7/17/06 7 81.30 78.30 -3.00 -3.69
7/31/06 9/04/06 35 84.70 82.70 -2.00 -2.36 -5.96
Korea Electric Power 2/04/13 2/11/13 7 32.95 30.55 -2.40 -7.28 -7.28
Samsung BioLogics 4/23/18 6/11/18 49 473.00 420.00 -53.00 -11.21 -11.21
SK Innovation 3/28/16 8/29/16 154 162.00 139.00 -23.00 -14.20 -14.20
HMM 8/19/13 8/26/13 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 10/19/15 11/16/15 28 267.00 224.50 -42.50 -15.92 -15.92
Posco International 10/16/23 10/23/23 7 67.40 61.00 -6.40 -9.50
11/06/23 11/13/23 7 65.20 58.10 -7.10 -10.89
11/20/23 4/01/24 133 59.20 52.80 -6.40 -10.81 -28.07
LG Electronics 4/14/08 9/01/08 140 136.50 91.80 -44.70 -32.75
4/22/13 4/29/13 7 89.90 88.50 -1.40 -1.56 -33.79
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.
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