Assessment - Kospi 50 in Japanese yen - 1/07/24 - RS = 14
⇐
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
25/03/24
prc diff
⇓ Δ14
⇓ ∅-RS
Kospi 50
286.695
12/08/24
1.10
312.182
-8.16
291.920
20.262
6.94
16.76
L
Amorepacific
14,090.841
12/08/24
1.34
19,523.876
-27.83
13,350.999
6,172.877
46.24
36.13
Celltrion
23,367.895
12/08/24
2.04
21,510.147
8.64
21,354.816
155.331
0.73
15.54
L
Doosan Enerbility
2,142.836
12/08/24
3.67
2,330.948
-8.07
1,955.735
375.213
19.19
27.66
EcoPro Materials
10,001.459
12/08/24
2.76
11,356.797
-11.93
16,425.912
-5,069.115
-30.86
-na-
Hana Financial
7,068.788
12/08/24
0.33
7,033.736
0.50
7,076.821
-43.085
-0.61
35.42
L
HD Hyundai Heavy
24,361.030
12/08/24
-1.65
18,121.803
34.43
14,097.118
4,024.685
28.55
31.01
L
HMM
2,052.870
12/08/24
1.15
2,300.569
-10.77
1,764.683
535.886
30.37
20.03
L
Hybe
20,108.074
12/08/24
-0.06
23,426.315
-14.16
23,400.990
25.325
0.11
-6.42
Hyundai Glovis
12,490.140
12/08/24
0.75
28,099.894
-55.55
20,608.698
7,491.196
36.35
39.48
L
Hyundai Heavy
23,262.739
12/08/24
-1.44
18,682.632
24.52
14,063.203
4,619.429
32.85
43.74
Hyundai Mobis
25,529.425
12/08/24
2.82
28,917.770
-11.72
29,166.451
-248.681
-0.85
11.99
L
Hyundai Motor
28,450.412
12/08/24
0.21
33,416.090
-14.86
27,075.058
6,341.032
23.42
43.70
IBK
1,574.996
12/08/24
0.37
1,618.227
-2.67
1,738.682
-120.456
-6.93
20.45
S
Kakao
4,334.745
12/08/24
0.27
4,790.418
-9.51
6,081.996
-1,291.578
-21.24
-12.92
S
KakaoBank
2,552.943
12/08/24
1.39
2,453.629
4.05
3,142.742
-689.113
-21.93
-13.18
S
KakaoPay
2,915.145
12/08/24
2.67
3,178.034
-8.27
4,437.144
-1,259.110
-28.38
-32.06
KB Financial
9,639.257
12/08/24
0.73
9,300.422
3.64
8,139.475
1,160.948
14.26
42.58
Kia
11,929.310
12/08/24
0.20
15,025.556
-20.61
12,604.881
2,420.676
19.20
42.52
Korea Electric Power
2,255.002
12/08/24
1.37
2,281.875
-1.18
2,526.629
-244.754
-9.69
4.63
L
Korea Zinc
60,522.848
12/08/24
0.78
59,704.972
1.37
51,550.006
8,154.965
15.82
10.43
L
Krafton
34,233.966
12/08/24
-0.51
31,955.596
7.13
27,131.582
4,824.014
17.78
44.82
KT
4,439.900
12/08/24
-0.26
4,311.377
2.98
4,278.877
32.500
0.76
13.17
S
KT & G
11,707.315
12/08/24
-0.40
10,200.086
14.78
10,411.745
-211.659
-2.03
3.44
S
LG
9,206.951
12/08/24
1.03
9,405.578
-2.11
10,151.734
-746.156
-7.35
0.54
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
25/03/24
prc diff
⇓ Δ14
⇓ ∅-RS
LG Chemical
33,883.448
12/08/24
1.40
41,536.433
-18.42
52,058.723
-10,522.290
-20.21
-22.08
L
LG Electronics
11,169.854
12/08/24
1.49
12,805.606
-12.77
11,180.473
1,625.134
14.54
13.61
S
LG Energy Solution
38,381.767
12/08/24
2.02
40,543.298
-5.33
46,858.504
-6,315.206
-13.48
-15.86
L
LG HH & HC
39,783.841
12/08/24
0.59
42,237.470
-5.81
43,862.725
-1,625.255
-3.71
-1.25
Lotte Chemical
9,522.417
12/08/24
2.13
13,179.493
-27.75
13,588.401
-408.908
-3.01
-11.17
S
Naver
18,729.368
12/08/24
-2.08
19,033.150
-1.60
21,253.073
-2,219.922
-10.45
-14.53
L
NCsoft
21,451.728
12/08/24
0.33
21,510.147
-0.27
21,682.656
-172.509
-0.80
-13.65
S
Posco Future M
24,302.611
12/08/24
1.22
31,429.819
-22.68
36,231.967
-4,802.148
-13.25
-13.38
S
Posco Holdings
38,264.928
12/08/24
0.61
43,289.025
-11.61
48,836.848
-5,547.823
-11.36
-15.39
Posco International
5,923.761
12/08/24
2.94
7,442.675
-20.41
6,398.531
1,044.143
16.32
17.55
S
S-Oil
7,629.618
12/08/24
-0.61
7,968.452
-4.25
8,682.106
-713.654
-8.22
-0.92
S
Samsung BioLogics
110,997.501
12/08/24
-1.04
88,681.161
25.16
94,960.538
-6,279.377
-6.61
4.75
Samsung C&T
16,661.309
12/08/24
1.06
16,450.998
1.28
17,918.149
-1,467.151
-8.19
19.26
Samsung Elec-Mech
17,035.195
12/08/24
1.60
18,226.958
-6.54
16,391.998
1,834.960
11.19
12.89
Samsung Electronics
8,821.380
12/08/24
1.07
9,557.469
-7.70
8,840.374
717.095
8.11
17.06
Samsung F&M Ins
41,419.594
12/08/24
1.00
43,464.285
-4.70
37,758.119
5,706.166
15.11
42.36
Samsung Life
10,480.501
12/08/24
-0.33
10,223.454
2.51
10,999.596
-776.142
-7.06
21.54
Samsung SDI
37,330.212
12/08/24
3.06
42,880.087
-12.94
54,941.454
-12,061.367
-21.95
-17.89
Samsung SDS
16,556.154
12/08/24
0.57
17,864.756
-7.33
17,567.700
297.056
1.69
7.72
Shinhan
6,321.016
12/08/24
0.19
5,590.769
13.06
5,720.242
-129.473
-2.26
27.84
S
SK Biopharmaceutical
11,543.740
12/08/24
7.04
9,218.635
25.22
10,818.718
-1,600.084
-14.79
-5.04
SK Holdings
16,088.796
12/08/24
0.73
18,320.430
-12.18
21,241.768
-2,921.338
-13.75
1.17
L
SK Hynix
20,680.587
12/08/24
3.21
27,515.696
-24.84
19,150.375
8,365.321
43.68
77.05
SK Innovation
11,917.626
12/08/24
0.99
13,471.591
-11.54
13,678.839
-207.248
-1.52
-10.03
SK Telecom
6,344.383
12/08/24
-1.09
6,017.233
5.44
6,025.472
-8.239
-0.14
7.98
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
25/03/24
prc diff
⇓ Δ14
⇓ ∅-RS
Woori Financial
1,723.382
12/08/24
0.55
1,682.488
2.43
1,710.420
-27.932
-1.63
15.95
Kospi 50 - 50 out of 50 instruments rated - 1/07/24 / 25/03/24 - 21 did rise, Market-Ratio(14) in JPY = 42.00 %
Stock Exchange Currency: KRW ₩ South Korean won
Technical Chart
Transactions Kospi 50 in Japanese yen * L14 - 57/55 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
2/01/06
11/09/06
252
- cash -
long
11/09/06
8/01/07
119
Korea Zinc
100
979
10.207
11.025
0.817
8
10,800
27
8/01/07
15/01/07
7
- cash -
15/01/07
22/01/07
7
LG HH & HC
100
710
15.194
15.395
0.201
1
10,943
98
22/01/07
9/04/07
77
- cash -
9/04/07
22/10/07
196
Hyundai Heavy
100
424
25.797
57.371
31.574
122
24,330
343
22/10/07
29/10/07
7
- cash -
29/10/07
10/12/07
42
Hyundai Heavy
100
399
60.861
49.163
-11.698
-19
19,663
-84
10/12/07
17/12/07
7
- cash -
17/12/07
24/12/07
7
Hyundai Heavy
100
400
49.113
52.338
3.225
7
20,953
2,655
24/12/07
28/04/08
126
- cash -
28/04/08
7/07/08
70
LG Electronics
100
1,321
15.851
12.232
-3.619
-23
16,172
-74
7/07/08
2/02/09
210
- cash -
2/02/09
16/02/09
14
NCsoft
100
3,832
4.220
4.857
0.637
15
18,612
3,800
16/02/09
2/03/09
14
- cash -
2/03/09
21/12/09
294
NCsoft
100
4,311
4.317
12.033
7.716
179
51,876
257
21/12/09
11/01/10
21
- cash -
11/01/10
18/01/10
7
SK Hynix
100
26,221
1.978
2.093
0.115
6
54,879
1,782
18/01/10
8/03/10
49
- cash -
8/03/10
15/03/10
7
Lotte Chemical
100
5,559
9.872
9.757
-0.115
-1
54,239
-46
15/03/10
5/04/10
21
- cash -
5/04/10
7/06/10
63
Kia
100
23,910
2.268
2.457
0.188
8
58,738
59
7/06/10
14/06/10
7
- cash -
14/06/10
5/07/10
21
Kia
100
24,996
2.350
2.336
-0.014
-1
58,381
-10
5/07/10
26/07/10
21
- cash -
26/07/10
14/02/11
203
Lotte Chemical
100
4,816
12.121
25.382
13.261
109
122,247
278
14/02/11
2/05/11
77
- cash -
2/05/11
18/07/11
77
S-Oil
100
10,522
11.618
10.954
-0.664
-6
115,258
-24
18/07/11
25/07/11
7
- cash -
25/07/11
1/08/11
7
S-Oil
100
10,100
11.412
11.401
-0.011
0
115,150
-5
1/08/11
12/12/11
133
- cash -
12/12/11
19/12/11
7
KT & G
100
20,364
5.654
5.392
-0.262
-5
109,815
-92
19/12/11
2/01/12
14
- cash -
2/01/12
30/01/12
28
KT & G
100
20,902
5.254
5.253
-0.001
0
109,797
0
30/01/12
6/02/12
7
- cash -
6/02/12
30/04/12
84
Samsung Electronics
100
75,362
1.457
1.999
0.542
37
150,631
295
30/04/12
27/08/12
119
- cash -
27/08/12
12/11/12
77
Amorepacific Group
100
50,401
2.989
3.673
0.685
23
185,140
166
12/11/12
21/01/13
70
- cash -
21/01/13
4/02/13
14
Korea Electric Power
100
63,405
2.920
2.802
-0.118
-4
177,667
-66
4/02/13
18/02/13
14
- cash -
18/02/13
18/03/13
28
Coway
100
42,642
4.166
4.062
-0.104
-3
173,214
-28
18/03/13
29/07/13
133
- cash -
29/07/13
12/08/13
14
Coway
100
33,557
5.162
5.159
-0.002
0
173,137
-1
12/08/13
9/09/13
28
- cash -
9/09/13
16/12/13
98
Naver
100
19,435
8.908
13.852
4.943
55
269,209
418
16/12/13
5/05/14
140
- cash -
5/05/14
12/05/14
7
Naver
100
18,366
14.658
14.337
-0.320
-2
263,329
-68
12/05/14
19/05/14
7
- cash -
19/05/14
21/07/14
63
Amorepacific Group
100
43,821
6.009
8.185
2.176
36
358,668
499
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
21/07/14
28/07/14
7
- cash -
28/07/14
6/10/14
70
Amorepacific Group
100
43,154
8.311
11.840
3.528
42
510,933
533
6/10/14
20/04/15
196
- cash -
20/04/15
8/06/15
49
Amorepacific
100
11,890
42.971
44.456
1.485
3
528,585
29
8/06/15
26/10/15
140
- cash -
26/10/15
9/11/15
14
Lotte Chemical
100
17,269
30.609
24.599
-6.010
-20
424,803
-100
9/11/15
30/11/15
21
- cash -
30/11/15
7/12/15
7
LG Chemical
100
12,597
33.722
32.148
-1.574
-5
404,979
-92
7/12/15
21/03/16
105
- cash -
21/03/16
28/03/16
7
SK Innovation
100
25,773
15.713
15.754
0.041
0
406,043
15
28/03/16
11/04/16
14
- cash -
11/04/16
30/05/16
49
SK Innovation
100
25,287
16.057
15.240
-0.817
-5
385,385
-32
30/05/16
5/09/16
98
- cash -
5/09/16
12/09/16
7
Hyundai Heavy
100
28,988
13.294
12.246
-1.048
-8
355,004
-99
12/09/16
26/09/16
14
- cash -
26/09/16
21/11/16
56
Samsung Card
100
77,786
4.564
4.191
-0.373
-8
325,969
-43
21/11/16
27/02/17
98
- cash -
27/02/17
20/03/17
21
SK Hynix
100
71,106
4.584
4.814
0.229
5
342,276
134
20/03/17
17/04/17
28
- cash -
17/04/17
4/09/17
140
NCsoft
100
9,886
34.620
39.909
5.289
15
394,560
45
4/09/17
20/11/17
77
- cash -
20/11/17
5/02/18
77
Hanmi Science
100
32,936
11.979
9.670
-2.309
-19
318,511
-64
5/02/18
4/02/19
364
- cash -
4/02/19
25/03/19
49
NCsoft
100
6,837
46.585
46.535
-0.049
0
318,173
-1
25/03/19
8/04/19
14
- cash -
8/04/19
29/04/19
21
NCsoft
100
6,542
48.635
49.325
0.690
1
322,687
28
29/04/19
11/11/19
196
- cash -
11/11/19
9/12/19
28
Kakao
100
111,870
2.884
2.770
-0.114
-4
309,910
-41
9/12/19
16/12/19
7
- cash -
16/12/19
6/01/20
21
Naver
100
18,371
16.869
16.774
-0.095
-1
308,156
-9
6/01/20
13/01/20
7
- cash -
13/01/20
20/01/20
7
Naver
100
18,371
16.774
16.774
0.000
0
308,156
0
20/01/20
27/01/20
7
- cash -
27/01/20
3/02/20
7
Samsung BioLogics
100
6,878
44.800
43.800
-1.000
-2
301,279
-69
3/02/20
8/06/20
126
- cash -
8/06/20
15/06/20
7
Samsung BioLogics
100
5,013
60.095
71.942
11.847
20
360,666
> 999,999
15/06/20
22/06/20
7
- cash -
22/06/20
3/05/21
315
Samsung BioLogics
100
5,144
70.110
75.303
5.192
7
387,375
9
3/05/21
10/05/21
7
- cash -
10/05/21
17/05/21
7
Hyundai Steel
100
65,907
5.878
5.278
-0.599
-10
347,892
-100
17/05/21
31/05/21
14
- cash -
31/05/21
26/07/21
56
Hanwha Life
100
914,469
0.380
0.326
-0.054
-14
298,353
-63
26/07/21
9/08/21
14
- cash -
9/08/21
16/08/21
7
Kakao
100
20,940
14.248
13.820
-0.427
-3
289,407
-80
16/08/21
9/05/22
266
- cash -
9/05/22
23/05/22
14
Korea Aerospace
100
57,948
4.994
4.952
-0.043
-1
286,941
-20
23/05/22
30/05/22
7
- cash -
30/05/22
13/06/22
14
Korea Aerospace
100
53,649
5.348
6.042
0.694
13
324,149
2,302
13/06/22
26/12/22
196
- cash -
26/12/22
20/02/23
56
Samsung Life
100
42,408
7.643
6.957
-0.687
-9
295,022
-46
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
20/02/23
6/03/23
14
- cash -
6/03/23
13/03/23
7
Samsung SDI
100
3,607
81.790
75.785
-6.005
-7
273,363
-98
13/03/23
10/04/23
28
- cash -
10/04/23
17/04/23
7
Posco Holdings
100
6,778
40.325
43.200
2.875
7
292,848
3,526
17/04/23
27/11/23
224
- cash -
27/11/23
18/12/23
21
SK Hynix
100
19,547
14.981
14.321
-0.660
-4
279,948
-54
18/12/23
1/01/24
14
- cash -
1/01/24
8/01/24
7
SK Hynix
100
18,116
15.453
14.915
-0.538
-3
270,202
-84
8/01/24
15/01/24
7
- cash -
15/01/24
22/01/24
7
Samsung SDS
100
14,261
18.947
18.225
-0.722
-4
259,906
-87
22/01/24
29/01/24
7
- cash -
29/01/24
1/04/24
63
Hankook Tire
100
47,045
5.525
6.082
0.557
10
286,119
74
1/04/24
22/04/24
21
- cash -
22/04/24
13/05/24
21
SK Hynix
100
14,827
19.297
21.033
1.736
9
311,859
347
13/05/24
3/07/25
416
- cash -
accum 11/09/06
13/05/24 2793
days out of 7122 invested (39%)
3,019
311,859
57
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
NCsoft long 2/02/09 16/02/09 14 4.22 4.86 0.64 15.09
2/03/09 21/12/09 294 4.32 12.03 7.72 178.74
17/04/17 4/09/17 140 34.62 39.91 5.29 15.28
4/02/19 25/03/19 49 46.58 46.54 -0.05 -0.11
8/04/19 29/04/19 21 48.64 49.32 0.69 1.42 274.65
Amorepacific Group 27/08/12 12/11/12 77 2.99 3.67 0.68 22.91
19/05/14 21/07/14 63 6.01 8.18 2.18 36.21
28/07/14 6/10/14 70 8.31 11.84 3.53 42.45 138.48
Hyundai Heavy 9/04/07 22/10/07 196 25.80 57.37 31.57 122.40
29/10/07 10/12/07 42 60.86 49.16 -11.70 -19.22
17/12/07 24/12/07 7 49.11 52.34 3.22 6.57
5/09/16 12/09/16 7 13.29 12.25 -1.05 -7.88 76.35
Lotte Chemical 8/03/10 15/03/10 7 9.87 9.76 -0.12 -1.17
26/07/10 14/02/11 203 12.12 25.38 13.26 109.41
26/10/15 9/11/15 14 30.61 24.60 -6.01 -19.63 66.33
Naver 9/09/13 16/12/13 98 8.91 13.85 4.94 55.49
5/05/14 12/05/14 7 14.66 14.34 -0.32 -2.18
16/12/19 6/01/20 21 16.87 16.77 -0.10 -0.57
13/01/20 20/01/20 7 16.77 16.77 0.00 0.00 51.23
Samsung Electronics 6/02/12 30/04/12 84 1.46 2.00 0.54 37.19 37.19
Samsung BioLogics 27/01/20 3/02/20 7 44.80 43.80 -1.00 -2.23
8/06/20 15/06/20 7 60.10 71.94 11.85 19.71
22/06/20 3/05/21 315 70.11 75.30 5.19 7.41 25.71
Korea Aerospace 9/05/22 23/05/22 14 4.99 4.95 -0.04 -0.85
30/05/22 13/06/22 14 5.35 6.04 0.69 12.97 12.00
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
SK Hynix 11/01/10 18/01/10 7 1.98 2.09 0.11 5.79
27/02/17 20/03/17 21 4.58 4.81 0.23 5.00
27/11/23 18/12/23 21 14.98 14.32 -0.66 -4.41
1/01/24 8/01/24 7 15.45 14.91 -0.54 -3.48
22/04/24 13/05/24 21 19.30 21.03 1.74 9.00 11.71
Hankook Tire 29/01/24 1/04/24 63 5.52 6.08 0.56 10.09 10.09
Korea Zinc 11/09/06 8/01/07 119 10.21 11.02 0.82 8.01 8.01
Kia 5/04/10 7/06/10 63 2.27 2.46 0.19 8.29
14/06/10 5/07/10 21 2.35 2.34 -0.01 -0.61 7.64
Posco Holdings 10/04/23 17/04/23 7 40.33 43.20 2.87 7.13 7.13
Amorepacific 20/04/15 8/06/15 49 42.97 44.46 1.48 3.46 3.46
LG HH & HC 15/01/07 22/01/07 7 15.19 15.39 0.20 1.32 1.32
Coway 18/02/13 18/03/13 28 4.17 4.06 -0.10 -2.51
29/07/13 12/08/13 14 5.16 5.16 -0.00 -0.04 -2.55
Samsung SDS 15/01/24 22/01/24 7 18.95 18.22 -0.72 -3.81 -3.81
Korea Electric Power 21/01/13 4/02/13 14 2.92 2.80 -0.12 -4.04 -4.04
KT & G 12/12/11 19/12/11 7 5.65 5.39 -0.26 -4.63
2/01/12 30/01/12 28 5.25 5.25 -0.00 -0.02 -4.65
LG Chemical 30/11/15 7/12/15 7 33.72 32.15 -1.57 -4.67 -4.67
SK Innovation 21/03/16 28/03/16 7 15.71 15.75 0.04 0.26
11/04/16 30/05/16 49 16.06 15.24 -0.82 -5.09 -4.84
S-Oil 2/05/11 18/07/11 77 11.62 10.95 -0.66 -5.72
25/07/11 1/08/11 7 11.41 11.40 -0.01 -0.09 -5.81
Kakao 11/11/19 9/12/19 28 2.88 2.77 -0.11 -3.96
9/08/21 16/08/21 7 14.25 13.82 -0.43 -3.00 -6.84
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Samsung SDI 6/03/23 13/03/23 7 81.79 75.79 -6.00 -7.34 -7.34
Samsung Card 26/09/16 21/11/16 56 4.56 4.19 -0.37 -8.18 -8.18
Samsung Life 26/12/22 20/02/23 56 7.64 6.96 -0.69 -8.99 -8.99
Hyundai Steel 10/05/21 17/05/21 7 5.88 5.28 -0.60 -10.19 -10.19
Hanwha Life 31/05/21 26/07/21 56 0.38 0.33 -0.05 -14.24 -14.24
Hanmi Science 20/11/17 5/02/18 77 11.98 9.67 -2.31 -19.27 -19.27
LG Electronics 28/04/08 7/07/08 70 15.85 12.23 -3.62 -22.83 -22.83
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.
write an annotation