| | |
| | |
Assessment - Kospi 50 - 6/04/20 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/04/20 |
⇓ Δwk |
3/02/20 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
|
S |
 |
Kospi 50 |
1,695.180 |
06:30 |
1.59 |
1,668.630 |
1.59 |
1,969.640 |
-301.010 |
-15.28 |
|
-9.86 |
| | |
|
|
|
L |
|
Samsung BioLogics |
482,500.000 |
06:30 |
1.15 |
477,000.000 |
1.15 |
479,500.000 |
-2,500.000 |
-0.52 |
|
36.37 |
| | |
|
|
|
L |
|
NCsoft |
675,000.000 |
06:30 |
-0.44 |
678,000.000 |
-0.44 |
640,000.000 |
38,000.000 |
5.94 |
|
26.81 |
| | |
|
|
|
|
|
Naver |
169,500.000 |
06:30 |
-2.02 |
173,000.000 |
-2.02 |
177,500.000 |
-4,500.000 |
-2.54 |
|
18.85 |
| | |
|
|
|
L |
|
Celltrion |
210,000.000 |
06:30 |
0.48 |
209,000.000 |
0.48 |
166,500.000 |
42,500.000 |
25.53 |
|
16.51 |
| | |
|
|
|
|
|
Kakao |
160,000.000 |
06:30 |
-0.31 |
160,500.000 |
-0.31 |
159,500.000 |
1,000.000 |
0.63 |
|
15.98 |
| | |
|
|
|
|
|
SK Hynix |
85,800.000 |
06:30 |
3.25 |
83,100.000 |
3.25 |
94,700.000 |
-11,600.000 |
-12.25 |
|
3.53 |
| | |
|
|
|
|
|
Samsung SDI |
245,000.000 |
06:30 |
2.08 |
240,000.000 |
2.08 |
284,000.000 |
-44,000.000 |
-15.49 |
|
-0.02 |
| | |
|
|
|
S |
|
Samsung Electronics |
49,600.000 |
06:30 |
1.85 |
48,700.000 |
1.85 |
57,200.000 |
-8,500.000 |
-14.86 |
|
-0.22 |
| | |
|
|
|
L |
|
Netmarble Games |
97,300.000 |
06:30 |
0.52 |
96,800.000 |
0.52 |
90,700.000 |
6,100.000 |
6.73 |
|
-0.77 |
| | |
|
|
|
S |
|
Amorepacific |
170,000.000 |
06:30 |
1.80 |
167,000.000 |
1.80 |
191,000.000 |
-24,000.000 |
-12.57 |
|
-1.47 |
| | |
|
|
|
S |
|
LG HH & HC |
1,223,000.000 |
06:30 |
|
1,223,000.000 |
|
1,250,000.000 |
-27,000.000 |
-2.16 |
|
-3.21 |
| | |
|
|
|
|
|
E-Mart |
113,000.000 |
06:30 |
-0.44 |
113,500.000 |
-0.44 |
108,000.000 |
5,500.000 |
5.09 |
|
-9.42 |
| | |
|
|
|
S |
|
LG Chemical |
309,000.000 |
06:30 |
4.22 |
296,500.000 |
4.22 |
350,000.000 |
-53,500.000 |
-15.29 |
|
-10.01 |
| | |
|
|
|
S |
|
Samsung C&T |
89,000.000 |
06:30 |
1.60 |
87,600.000 |
1.60 |
107,500.000 |
-19,900.000 |
-18.51 |
|
-10.34 |
| | |
|
|
|
S |
|
Korea Zinc |
386,500.000 |
06:30 |
3.20 |
374,500.000 |
3.20 |
376,500.000 |
-2,000.000 |
-0.53 |
|
-12.46 |
| | |
|
|
|
S |
|
LG |
61,700.000 |
06:30 |
0.98 |
61,100.000 |
0.98 |
69,800.000 |
-8,700.000 |
-12.46 |
|
-13.88 |
| | |
|
|
|
S |
|
KT |
21,300.000 |
06:30 |
-0.47 |
21,400.000 |
-0.47 |
24,750.000 |
-3,350.000 |
-13.54 |
|
-18.72 |
| | |
|
|
|
S |
|
SK Telecom |
190,500.000 |
06:30 |
|
190,500.000 |
|
226,500.000 |
-36,000.000 |
-15.89 |
|
-19.49 |
| | |
|
|
|
|
|
S-Oil |
68,400.000 |
06:30 |
0.74 |
67,900.000 |
0.74 |
73,500.000 |
-5,600.000 |
-7.62 |
|
-20.39 |
| | |
|
|
|
S |
|
KT & G |
77,000.000 |
06:30 |
1.05 |
76,200.000 |
1.05 |
93,400.000 |
-17,200.000 |
-18.42 |
|
-20.42 |
| | |
|
|
|
S |
|
Samsung SDS |
156,500.000 |
06:30 |
1.29 |
154,500.000 |
1.29 |
191,500.000 |
-37,000.000 |
-19.32 |
|
-21.35 |
| | |
|
|
|
S |
|
Amorepacific Group |
54,100.000 |
06:30 |
2.46 |
52,800.000 |
2.46 |
74,000.000 |
-21,200.000 |
-28.65 |
|
-21.44 |
| | |
|
|
|
|
|
Lotte Chemical |
173,500.000 |
06:30 |
-0.29 |
174,000.000 |
-0.29 |
187,500.000 |
-13,500.000 |
-7.20 |
|
-22.60 |
| | |
|
|
|
S |
|
CJ |
70,700.000 |
06:30 |
2.61 |
68,900.000 |
2.61 |
82,000.000 |
-13,100.000 |
-15.98 |
|
-23.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/04/20 |
⇓ Δwk |
3/02/20 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
S |
|
KB Financial |
33,100.000 |
06:30 |
0.76 |
32,850.000 |
0.76 |
43,850.000 |
-11,000.000 |
-25.09 |
|
-23.26 |
| | |
|
|
|
S |
|
LG Electronics |
54,500.000 |
06:30 |
6.65 |
51,100.000 |
6.65 |
64,900.000 |
-13,800.000 |
-21.26 |
|
-24.01 |
| | |
|
|
|
S |
|
Coway |
64,400.000 |
06:30 |
4.38 |
61,700.000 |
4.38 |
86,900.000 |
-25,200.000 |
-29.00 |
|
-24.66 |
| | |
|
|
|
S |
|
SK Holdings |
169,500.000 |
06:30 |
0.89 |
168,000.000 |
0.89 |
231,500.000 |
-63,500.000 |
-27.43 |
|
-24.93 |
| | |
|
|
|
S |
|
Korea Electric Power |
19,250.000 |
06:30 |
0.52 |
19,150.000 |
0.52 |
25,050.000 |
-5,900.000 |
-23.55 |
|
-25.36 |
| | |
|
|
|
S |
|
Samsung F&M Ins |
173,000.000 |
06:30 |
-0.57 |
174,000.000 |
-0.57 |
210,000.000 |
-36,000.000 |
-17.14 |
|
-25.49 |
| | |
|
|
|
S |
|
Hyundai Mobis |
172,500.000 |
06:30 |
1.77 |
169,500.000 |
1.77 |
228,000.000 |
-58,500.000 |
-25.66 |
|
-25.92 |
| | |
|
|
|
S |
|
LG Display |
11,200.000 |
06:30 |
0.90 |
11,100.000 |
0.90 |
15,050.000 |
-3,950.000 |
-26.25 |
|
-26.35 |
| | |
|
|
|
S |
|
Posco |
161,500.000 |
06:30 |
0.31 |
161,000.000 |
0.31 |
214,500.000 |
-53,500.000 |
-24.94 |
|
-27.47 |
| | |
|
|
|
S |
|
Hyundai Motor |
90,400.000 |
06:30 |
1.80 |
88,800.000 |
1.80 |
123,500.000 |
-34,700.000 |
-28.10 |
|
-27.71 |
| | |
|
|
|
S |
|
Hyundai Heavy |
81,500.000 |
06:30 |
0.99 |
80,700.000 |
0.99 |
113,000.000 |
-32,300.000 |
-28.58 |
|
-28.51 |
| | |
|
|
|
S |
|
Hana Financial |
24,350.000 |
06:30 |
2.31 |
23,800.000 |
2.31 |
33,200.000 |
-9,400.000 |
-28.31 |
|
-29.95 |
| | |
|
|
|
S |
|
Hyundai Glovis |
98,600.000 |
06:30 |
-1.20 |
99,800.000 |
-1.20 |
143,000.000 |
-43,200.000 |
-30.21 |
|
-30.14 |
| | |
|
|
|
S |
|
Kangwon Land |
20,700.000 |
06:30 |
3.50 |
20,000.000 |
3.50 |
27,100.000 |
-7,100.000 |
-26.20 |
|
-30.26 |
| | |
|
|
|
S |
|
Shinhan |
28,500.000 |
06:30 |
4.20 |
27,350.000 |
4.20 |
39,300.000 |
-11,950.000 |
-30.41 |
|
-32.78 |
| | |
|
|
|
S |
|
Hankook Tire |
20,900.000 |
06:30 |
1.46 |
20,600.000 |
1.46 |
28,350.000 |
-7,750.000 |
-27.34 |
|
-33.35 |
| | |
|
|
|
S |
|
Kia Motor |
28,250.000 |
06:30 |
5.41 |
26,800.000 |
5.41 |
40,100.000 |
-13,300.000 |
-33.17 |
|
-33.72 |
| | |
|
|
|
S |
|
Woori Financial |
7,750.000 |
06:30 |
1.71 |
7,620.000 |
1.71 |
10,100.000 |
-2,480.000 |
-24.55 |
|
-34.70 |
| | |
|
|
|
S |
|
SK Innovation |
94,300.000 |
06:30 |
-0.11 |
94,400.000 |
-0.11 |
123,500.000 |
-29,100.000 |
-23.56 |
|
-35.49 |
| | |
|
|
|
|
|
Hanmi Science |
27,750.000 |
06:30 |
4.13 |
26,650.000 |
4.13 |
32,050.000 |
-5,400.000 |
-16.85 |
|
-36.76 |
| | |
|
|
|
S |
|
Korea Aerospace |
22,100.000 |
06:30 |
6.00 |
20,850.000 |
6.00 |
30,100.000 |
-9,250.000 |
-30.73 |
|
-36.90 |
| | |
|
|
|
S |
|
IBK |
7,560.000 |
06:30 |
1.61 |
7,440.000 |
1.61 |
10,650.000 |
-3,210.000 |
-30.14 |
|
-37.12 |
| | |
|
|
|
S |
|
Lotte Shopping |
78,600.000 |
06:30 |
2.34 |
76,800.000 |
2.34 |
113,000.000 |
-36,200.000 |
-32.04 |
|
-40.15 |
| | |
|
|
|
S |
|
Samsung Life |
43,050.000 |
06:30 |
2.87 |
41,850.000 |
2.87 |
67,900.000 |
-26,050.000 |
-38.37 |
|
-40.44 |
| | |
|
|
|
S |
|
Hanwha Life |
1,370.000 |
06:30 |
|
1,370.000 |
|
2,030.000 |
-660.000 |
-32.51 |
|
-41.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/04/20 |
⇓ Δwk |
3/02/20 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
S |
|
Hyundai Steel |
18,150.000 |
06:30 |
1.97 |
17,800.000 |
1.97 |
27,450.000 |
-9,650.000 |
-35.15 |
|
-45.79 |
| Kospi 50 - 50 out of 50 instruments rated - 6/04/20 / 3/02/20 - 5 did rise, Market-Ratio(9) = 10.00 % |
| Stock Exchange Currency: KRW ₩ South Korean won |
Technical Chart
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 |
7/04/20 |
43 |
|
|
|
Hanmi Science |
100 |
43,022 |
|
30.300 |
27.750 |
33.084 |
2.784 |
9 |
1,423,361 |
111 |
|
| accum | 12/06/06 |
7/04/20 | 5048 |
days out of 5209 invested (97%) |
14,134 |
1,423,361 |
43 |
|
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 | | | 540.90 |
| 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 | | | 65.88 |
| 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 | 7/04/20 | 43 | 30.30 | 27.75 | 33.08 | 2.78 | 9.19 | | | 10.98 |
| 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 |
| Samsung BioLogics | long | 27/08/18 | 29/10/18 | 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 | 2/07/18 | 27/08/18 | 56 | 18.15 | 21.15 | 15.15 | -3.00 | -16.53 | | | -21.93 |
| 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 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| 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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