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

Assessment - Kospi 50 - 1/20/20 - RS = 9

		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	11/18/19	prc diff	⇓ Δ9	∅-RS
	L	Kospi 50	2,082.190	Thu	-1.12	1,977.390	5.30	1,961.850	15.540	0.79	6.33
	L	Naver	183,000.000	Thu	-1.61	180,500.000	1.39	178,500.000	2,000.000	1.12	30.94
		Kakao	165,500.000	Thu	-0.30	154,500.000	7.12	157,500.000	-3,000.000	-1.90	23.32
	L	SK Hynix	98,700.000	Thu	-2.28	94,300.000	4.67	85,500.000	8,800.000	10.29	22.87
	L	Samsung BioLogics	483,000.000	Thu	6.86	412,000.000	17.23	402,000.000	10,000.000	2.49	22.52
	L	Amorepacific	212,500.000	Thu	-4.92	207,000.000	2.66	183,500.000	23,500.000	12.81	20.60
	L	Samsung Electronics	60,800.000	Thu	-2.41	55,500.000	9.55	53,500.000	2,000.000	3.74	17.84
	L	Amorepacific Group	83,200.000	Thu	-3.03	80,800.000	2.97	78,500.000	2,300.000	2.93	17.72
	L	NCsoft	646,000.000	Thu	0.47	579,000.000	11.57	553,000.000	26,000.000	4.70	15.50
		Hyundai Mobis	251,500.000	Thu	2.44	249,500.000	0.80	255,500.000	-6,000.000	-2.35	7.35
	L	Hyundai Heavy	125,000.000	Thu	-1.96	127,500.000	-1.96	116,500.000	11,000.000	9.44	6.33
	L	Samsung C&T	117,000.000	Thu	4.46	106,000.000	10.38	104,000.000	2,000.000	1.92	6.13
		Coway	88,500.000	Thu	-1.23	90,400.000	-2.10	91,200.000	-800.000	-0.88	5.04
	L	KB Financial	46,700.000	Thu	-1.79	46,600.000	0.21	44,000.000	2,600.000	5.91	5.02
		SK Holdings	241,000.000	Thu		251,000.000	-3.98	275,000.000	-24,000.000	-8.73	3.38
		Kia Motor	43,400.000	Thu	1.88	41,900.000	3.58	43,700.000	-1,800.000	-4.12	2.17
		LG Electronics	69,000.000	Thu	-1.99	69,900.000	-1.29	71,500.000	-1,600.000	-2.24	-0.40
	S	S-Oil	80,900.000	Thu	-2.41	93,400.000	-13.38	98,000.000	-4,600.000	-4.69	-0.41
	L	Korea Electric Power	26,400.000	Thu	-1.49	27,600.000	-4.35	27,850.000	-250.000	-0.90	-0.76
		Samsung SDI	283,500.000	Thu	-0.87	230,000.000	23.26	240,500.000	-10,500.000	-4.37	-0.89
	S	LG HH & HC	1,349,000.000	Thu	-1.39	1,249,000.000	8.01	1,226,000.000	23,000.000	1.88	-1.76
		LG	73,500.000	Thu	-0.94	71,500.000	2.80	73,200.000	-1,700.000	-2.32	-2.38
		Hana Financial	35,100.000	Thu	0.14	35,450.000	-0.99	36,050.000	-600.000	-1.66	-2.52
	L	LG Display	14,850.000	Thu	-1.98	16,000.000	-7.19	14,550.000	1,450.000	9.97	-2.57
	L	Posco	240,500.000	Thu	-0.41	231,000.000	4.11	227,500.000	3,500.000	1.54	-3.10
		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	11/18/19	prc diff	⇓ Δ9	∅-RS
		Shinhan	41,200.000	Thu	0.49	42,100.000	-2.14	43,700.000	-1,600.000	-3.66	-3.25
		KT	26,100.000	Thu	-0.57	26,400.000	-1.14	27,500.000	-1,100.000	-4.00	-4.34
	S	Korea Zinc	407,500.000	Thu	-0.85	421,500.000	-3.32	424,500.000	-3,000.000	-0.71	-4.49
	S	Korea Aerospace	32,300.000	Thu	-0.77	33,900.000	-4.72	38,250.000	-4,350.000	-11.37	-5.67
	S	Kangwon Land	28,600.000	Thu	-0.87	28,950.000	-1.21	31,450.000	-2,500.000	-7.95	-5.94
		Celltrion	175,500.000	Thu	-0.57	173,000.000	1.45	186,500.000	-13,500.000	-7.24	-6.66
		SK Telecom	237,000.000	Thu	-0.63	231,500.000	2.38	244,500.000	-13,000.000	-5.32	-6.77
	L	Samsung Life	73,300.000	Thu	0.14	72,700.000	0.83	74,400.000	-1,700.000	-2.28	-6.92
	S	KT & G	93,500.000	Thu	-0.11	92,700.000	0.86	99,100.000	-6,400.000	-6.46	-7.60
		Hyundai Glovis	156,000.000	Thu	6.85	137,500.000	13.45	149,500.000	-12,000.000	-8.03	-7.63
	S	Samsung SDS	205,000.000	Thu	-0.49	190,500.000	7.61	203,500.000	-13,000.000	-6.39	-8.41
	L	LG Chemical	348,500.000	Thu	-0.85	307,000.000	13.52	316,000.000	-9,000.000	-2.85	-8.59
	L	CJ	90,000.000	Thu	-1.64	90,300.000	-0.33	93,800.000	-3,500.000	-3.73	-8.68
	S	Hyundai Motor	130,500.000	Thu	2.76	116,000.000	12.50	126,000.000	-10,000.000	-7.94	-8.87
	L	Samsung F&M Ins	225,000.000	Thu	-0.88	234,000.000	-3.85	233,000.000	1,000.000	0.43	-9.27
		Hankook Tire	30,800.000	Thu	-0.81	31,250.000	-1.44	36,000.000	-4,750.000	-13.19	-10.12
		SK Innovation	130,000.000	Thu	-3.35	148,000.000	-12.16	160,000.000	-12,000.000	-7.50	-11.68
	L	E-Mart	118,000.000	Thu	-0.42	120,000.000	-1.67	133,000.000	-13,000.000	-9.77	-13.45
		IBK	11,100.000	Thu	-0.45	11,350.000	-2.20	12,250.000	-900.000	-7.35	-13.93
	L	Netmarble Games	96,400.000	Thu	2.44	87,800.000	9.79	90,100.000	-2,300.000	-2.55	-14.15
	L	Lotte Shopping	130,000.000	Thu	-1.14	128,500.000	1.17	135,500.000	-7,000.000	-5.17	-14.51
		Woori Financial	10,800.000	Thu	-0.46	11,050.000	-2.26	12,250.000	-1,200.000	-9.80	-15.28
	S	Lotte Chemical	209,000.000	Thu	-3.24	209,000.000		225,500.000	-16,500.000	-7.32	-16.67
	L	Hanwha Life	2,215.000	Thu	-0.23	2,240.000	-1.12	2,315.000	-75.000	-3.24	-22.87
	S	Hyundai Steel	29,550.000	Thu	-1.83	29,650.000	-0.34	32,050.000	-2,400.000	-7.49	-24.65
		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	11/18/19	prc diff	⇓ Δ9	∅-RS
	L	Hanmi Science	36,000.000	Thu	0.19	36,800.000	-2.17	39,850.000	-3,050.000	-7.65	-28.83
Kospi 50 - 50 out of 50 instruments rated - 1/20/20 / 11/18/19 - 14 did rise, Market-Ratio(9) = 28.00 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

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

1/04/16	scale up chart	1/20/20

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	1/23/20	115		Naver	100	7,084	157.000	183.000		26.000	17	1,296,490	63
accum	6/12/06	1/23/20	4977	days out of 5138 invested (97%)							12,865		1,296,490	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
Naver	long	9/30/19	1/23/20	115	157.00	183.00		26.00	16.56	16.56
Hanwha Life	short	6/10/19	7/22/19	42	3.21	2.76	3.73	0.52	16.31	16.31
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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