Assessment - Kospi 50 in Japanese yen - 1/07/24 - RS = 8
⇐
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
6/05/24
prc diff
⇓ Δ8
⇓ ∅-RS
Kospi 50
286.695
12/08/24
1.10
312.182
-8.16
285.204
26.978
9.46
16.76
L
Amorepacific
14,090.841
12/08/24
1.34
19,523.876
-27.83
19,161.398
362.478
1.89
36.13
Celltrion
23,367.895
12/08/24
2.04
21,510.147
8.64
21,467.126
43.021
0.20
15.54
L
Doosan Enerbility
2,142.836
12/08/24
3.67
2,330.948
-8.07
1,879.793
451.154
24.00
27.66
EcoPro Materials
10,001.459
12/08/24
2.76
11,356.797
-11.93
12,471.378
-1,114.581
-8.94
-na-
Hana Financial
7,068.788
12/08/24
0.33
7,033.736
0.50
6,587.795
445.941
6.77
35.42
L
HD Hyundai Heavy
24,361.030
12/08/24
-1.65
18,121.803
34.43
15,174.646
2,947.157
19.42
31.01
L
HMM
2,052.870
12/08/24
1.15
2,300.569
-10.77
1,738.951
561.618
32.30
20.03
L
Hybe
20,108.074
12/08/24
-0.06
23,426.315
-14.16
23,114.075
312.240
1.35
-6.42
Hyundai Glovis
12,490.140
12/08/24
0.75
28,099.894
-55.55
20,819.705
7,280.189
34.97
39.48
L
Hyundai Heavy
23,262.739
12/08/24
-1.44
18,682.632
24.52
14,572.658
4,109.974
28.20
43.74
Hyundai Mobis
25,529.425
12/08/24
2.82
28,917.770
-11.72
25,669.685
3,248.085
12.65
11.99
L
Hyundai Motor
28,450.412
12/08/24
0.21
33,416.090
-14.86
27,373.425
6,042.664
22.07
43.70
IBK
1,574.996
12/08/24
0.37
1,618.227
-2.67
1,551.539
66.687
4.30
20.45
S
Kakao
4,334.745
12/08/24
0.27
4,790.418
-9.51
5,588.268
-797.849
-14.28
-12.92
S
KakaoBank
2,552.943
12/08/24
1.39
2,453.629
4.05
2,873.642
-420.013
-14.62
-13.18
S
KakaoPay
2,915.145
12/08/24
2.67
3,178.034
-8.27
4,066.260
-888.226
-21.84
-32.06
KB Financial
9,639.257
12/08/24
0.73
9,300.422
3.64
8,371.043
929.379
11.10
42.58
Kia
11,929.310
12/08/24
0.20
15,025.556
-20.61
12,937.067
2,088.489
16.14
42.52
Korea Electric Power
2,255.002
12/08/24
1.37
2,281.875
-1.18
2,413.632
-131.757
-5.46
4.63
L
Korea Zinc
60,522.848
12/08/24
0.78
59,704.972
1.37
52,588.780
7,116.192
13.53
10.43
L
Krafton
34,233.966
12/08/24
-0.51
31,955.596
7.13
28,509.252
3,446.344
12.09
44.82
KT
4,439.900
12/08/24
-0.26
4,311.377
2.98
3,918.602
392.774
10.02
13.17
S
KT & G
11,707.315
12/08/24
-0.40
10,200.086
14.78
10,460.965
-260.878
-2.49
3.44
S
LG
9,206.951
12/08/24
1.03
9,405.578
-2.11
8,757.224
648.353
7.40
0.54
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
6/05/24
prc diff
⇓ Δ8
⇓ ∅-RS
LG Chemical
33,883.448
12/08/24
1.40
41,536.433
-18.42
45,830.611
-4,294.177
-9.37
-22.08
L
LG Electronics
11,169.854
12/08/24
1.49
12,805.606
-12.77
10,495.039
2,310.567
22.02
13.61
S
LG Energy Solution
38,381.767
12/08/24
2.02
40,543.298
-5.33
44,410.827
-3,867.529
-8.71
-15.86
L
LG HH & HC
39,783.841
12/08/24
0.59
42,237.470
-5.81
49,067.717
-6,830.247
-13.92
-1.25
Lotte Chemical
9,522.417
12/08/24
2.13
13,179.493
-27.75
12,312.362
867.130
7.04
-11.17
S
Naver
18,729.368
12/08/24
-2.08
19,033.150
-1.60
22,103.189
-3,070.039
-13.89
-14.53
L
NCsoft
21,451.728
12/08/24
0.33
21,510.147
-0.27
20,410.807
1,099.340
5.39
-13.65
S
Posco Future M
24,302.611
12/08/24
1.22
31,429.819
-22.68
31,859.941
-430.122
-1.35
-13.38
S
Posco Holdings
38,264.928
12/08/24
0.61
43,289.025
-11.61
45,830.611
-2,541.585
-5.55
-15.39
Posco International
5,923.761
12/08/24
2.94
7,442.675
-20.41
5,241.841
2,200.834
41.99
17.55
S
S-Oil
7,629.618
12/08/24
-0.61
7,968.452
-4.25
7,984.862
-16.410
-0.21
-0.92
S
Samsung BioLogics
110,997.501
12/08/24
-1.04
88,681.161
25.16
87,572.245
1,108.917
1.27
4.75
Samsung C&T
16,661.309
12/08/24
1.06
16,450.998
1.28
16,583.071
-132.073
-0.80
19.26
Samsung Elec-Mech
17,035.195
12/08/24
1.60
18,226.958
-6.54
17,162.343
1,064.615
6.20
12.89
Samsung Electronics
8,821.380
12/08/24
1.07
9,557.469
-7.70
8,814.016
743.453
8.43
17.06
Samsung F&M Ins
41,419.594
12/08/24
1.00
43,464.285
-4.70
34,188.386
9,275.899
27.13
42.36
Samsung Life
10,480.501
12/08/24
-0.33
10,223.454
2.51
9,518.228
705.226
7.41
21.54
Samsung SDI
37,330.212
12/08/24
3.06
42,880.087
-12.94
49,749.213
-6,869.126
-13.81
-17.89
Samsung SDS
16,556.154
12/08/24
0.57
17,864.756
-7.33
18,036.929
-172.174
-0.95
7.72
Shinhan
6,321.016
12/08/24
0.19
5,590.769
13.06
5,275.915
314.853
5.97
27.84
S
SK Biopharmaceutical
11,543.740
12/08/24
7.04
9,218.635
25.22
9,836.260
-617.625
-6.28
-5.04
SK Holdings
16,088.796
12/08/24
0.73
18,320.430
-12.18
18,230.020
90.410
0.50
1.17
L
SK Hynix
20,680.587
12/08/24
3.21
27,515.696
-24.84
19,672.520
7,843.177
39.87
77.05
SK Innovation
11,917.626
12/08/24
0.99
13,471.591
-11.54
12,448.661
1,022.930
8.22
-10.03
SK Telecom
6,344.383
12/08/24
-1.09
6,017.233
5.44
5,770.000
247.233
4.28
7.98
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
6/05/24
prc diff
⇓ Δ8
⇓ ∅-RS
Woori Financial
1,723.382
12/08/24
0.55
1,682.488
2.43
1,604.923
77.565
4.83
15.95
Kospi 50 - 50 out of 50 instruments rated - 1/07/24 / 6/05/24 - 33 did rise, Market-Ratio(8) in JPY = 66.00 %
Stock Exchange Currency: KRW ₩ South Korean won
Technical Chart
Transactions Kospi 50 in Japanese yen * S8 - 27/30 (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
5/06/06
154
- cash -
short
5/06/06
24/07/06
49
NCsoft
100
1,689
5.917
5.047
6.938
1.021
17
11,724
227
24/07/06
7/01/08
532
- cash -
7/01/08
14/01/08
7
NCsoft
100
2,102
5.577
5.599
5.556
-0.021
0
11,679
-18
14/01/08
21/01/08
7
- cash -
21/01/08
17/03/08
56
NCsoft
100
2,140
5.457
4.325
6.884
1.428
26
14,734
355
17/03/08
23/06/08
98
- cash -
23/06/08
18/08/08
56
Lotte Chemical
100
1,759
8.376
7.537
9.309
0.932
11
16,374
99
18/08/08
25/08/08
7
- cash -
25/08/08
1/09/08
7
Hyundai Heavy
100
680
24.071
21.444
27.021
2.950
12
18,380
41,349
1/09/08
22/09/08
21
- cash -
22/09/08
29/09/08
7
Kangwon Land
100
13,404
1.371
1.319
1.426
0.055
4
19,114
671
29/09/08
6/10/08
7
- cash -
6/10/08
15/12/08
70
Daewoo SB&ME
100
10,049
1.902
1.253
2.887
0.985
52
29,015
782
15/12/08
2/03/09
77
- cash -
2/03/09
9/03/09
7
IBK
100
81,375
0.357
0.339
0.375
0.018
5
30,508
1,266
9/03/09
16/11/09
252
- cash -
16/11/09
30/11/09
14
Daewoo SB&ME
100
24,350
1.253
1.069
1.468
0.215
17
35,753
6,160
30/11/09
8/02/10
70
- cash -
8/02/10
1/03/10
21
Samsung Heavy
100
20,190
1.771
1.899
1.642
-0.128
-7
33,160
-73
1/03/10
7/03/11
371
- cash -
7/03/11
21/03/11
14
Korea Electric Power
100
16,641
1.993
1.903
2.087
0.094
5
34,723
232
21/03/11
8/08/11
140
- cash -
8/08/11
3/10/11
56
LG Display
100
22,661
1.532
1.299
1.807
0.275
18
40,944
193
3/10/11
19/12/11
77
- cash -
19/12/11
9/01/12
21
Hyundai Heavy
100
2,214
18.490
19.152
17.828
-0.662
-4
39,479
-47
9/01/12
14/05/12
126
- cash -
14/05/12
9/07/12
56
SK Holdings
100
6,149
6.420
7.143
5.697
-0.723
-11
35,032
-54
9/07/12
15/04/13
280
- cash -
15/04/13
29/04/13
14
Lotte Chemical
100
2,466
14.206
14.075
14.337
0.132
1
35,357
27
29/04/13
24/06/13
56
- cash -
24/06/13
15/07/13
21
Lotte Chemical
100
3,270
10.811
12.931
8.691
-2.120
-20
28,424
-98
15/07/13
27/01/14
196
- cash -
27/01/14
3/02/14
7
Samsung Elec-Mech
100
4,419
6.431
6.074
6.809
0.378
6
30,094
1,866
3/02/14
13/10/14
252
- cash -
13/10/14
3/11/14
21
Daewoo SB&ME
100
17,708
1.699
1.976
1.423
-0.276
-16
25,201
-95
3/11/14
15/06/15
224
- cash -
15/06/15
3/08/15
49
Daewoo SB&ME
100
15,885
1.586
0.742
3.390
1.803
114
53,845
28,493
3/08/15
24/08/15
21
- cash -
24/08/15
31/08/15
7
Daewoo SB&ME
100
94,181
0.572
0.690
0.454
-0.118
-21
42,721
-100
31/08/15
7/09/15
7
- cash -
7/09/15
14/09/15
7
Daewoo SB&ME
100
66,007
0.647
0.731
0.564
-0.083
-13
37,215
-100
14/09/15
21/12/15
98
- cash -
21/12/15
28/12/15
7
Daewoo SB&ME
100
69,356
0.537
0.530
0.543
0.006
1
37,654
84
28/12/15
18/01/16
21
- cash -
18/01/16
1/02/16
14
Daewoo SB&ME
100
80,929
0.465
0.413
0.524
0.059
13
42,423
2,140
1/02/16
20/06/16
140
- cash -
20/06/16
4/07/16
14
Samsung SDS
100
3,105
13.662
12.678
14.723
1.061
8
45,717
603
4/07/16
11/09/17
434
- cash -
11/09/17
2/10/17
21
Korea Aerospace
100
10,262
4.455
4.305
4.609
0.155
3
47,305
81
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/10/17
12/02/18
133
- cash -
12/02/18
19/02/18
7
Korea Electric Power
100
13,864
3.412
3.306
3.521
0.109
3
48,816
415
19/02/18
5/03/18
14
- cash -
5/03/18
12/03/18
7
Korea Electric Power
100
15,229
3.205
3.315
3.096
-0.109
-3
47,151
-84
12/03/18
26/03/18
14
- cash -
26/03/18
2/04/18
7
Korea Electric Power
100
15,585
3.025
3.332
2.719
-0.307
-10
42,372
-100
2/04/18
2/07/18
91
- cash -
2/07/18
9/07/18
7
LG Display
100
23,514
1.802
1.880
1.724
-0.078
-4
40,539
-90
9/07/18
16/07/18
7
- cash -
16/07/18
30/07/18
14
Hyundai Heavy
100
4,184
9.687
10.697
8.677
-1.010
-10
36,313
-94
30/07/18
29/10/18
91
- cash -
29/10/18
19/11/18
21
Amorepacific Group
100
5,936
6.117
6.140
6.093
-0.023
0
36,175
-6
19/11/18
26/11/18
7
- cash -
26/11/18
3/12/18
7
Amorepacific Group
100
5,758
6.282
6.749
5.816
-0.467
-7
33,489
-98
3/12/18
13/05/19
161
- cash -
13/05/19
1/07/19
49
Samsung BioLogics
100
1,275
26.247
30.017
22.477
-3.770
-14
28,682
-68
1/07/19
29/07/19
28
- cash -
29/07/19
12/08/19
14
Hanwha Life
100
124,186
0.231
0.205
0.261
0.030
13
32,363
2,229
12/08/19
13/01/20
154
- cash -
13/01/20
10/02/20
28
Hanmi Science
100
9,463
3.420
3.217
3.636
0.216
6
34,405
122
10/02/20
24/02/20
14
- cash -
24/02/20
27/04/20
63
Hanmi Science
100
12,499
2.753
2.448
3.095
0.343
12
38,688
97
27/04/20
9/08/21
469
- cash -
9/08/21
6/09/21
28
Celltrion
100
1,510
25.607
26.459
24.755
-0.852
-3
37,401
-36
6/09/21
13/09/21
7
- cash -
13/09/21
27/09/21
14
NCsoft
100
674
55.448
54.929
55.972
0.524
1
37,755
28
27/09/21
4/10/21
7
- cash -
4/10/21
18/10/21
14
NCsoft
100
677
55.717
57.492
53.942
-1.775
-3
36,553
-57
18/10/21
22/11/21
35
- cash -
22/11/21
29/11/21
7
LG HH & HC
100
323
113.069
106.244
120.332
7.263
6
38,899
2,470
29/11/21
13/12/21
14
- cash -
13/12/21
27/12/21
14
Celltrion
100
1,980
19.637
19.768
19.507
-0.130
-1
38,641
-16
27/12/21
31/01/22
35
- cash -
31/01/22
28/02/22
28
Celltrion
100
2,679
14.421
15.277
13.564
-0.856
-6
36,347
-55
28/02/22
7/03/22
7
- cash -
7/03/22
14/03/22
7
NCsoft
100
912
39.828
42.280
37.377
-2.452
-6
34,111
-96
14/03/22
20/06/22
98
- cash -
20/06/22
8/08/22
49
LG HH & HC
100
525
64.904
78.561
51.247
-13.657
-21
26,941
-83
8/08/22
26/09/22
49
- cash -
26/09/22
31/10/22
35
Netmarble Games
100
4,885
5.515
4.645
6.547
1.032
19
31,983
499
31/10/22
10/07/23
252
- cash -
10/07/23
24/07/23
14
LG HH & HC
100
668
47.878
47.860
47.896
0.018
0
31,995
1
24/07/23
30/10/23
98
- cash -
30/10/23
6/11/23
7
LG HH & HC
100
929
34.409
40.257
28.561
-5.848
-17
26,563
-100
6/11/23
15/04/24
161
- cash -
15/04/24
22/04/24
7
NCsoft
100
1,403
18.926
19.162
18.690
-0.236
-1
26,232
-48
22/04/24
3/07/25
437
- cash -
accum 5/06/06
22/04/24 1071
days out of 7122 invested (15%)
162
26,232
39
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Daewoo SB&ME short 6/10/08 15/12/08 70 1.90 1.25 2.89 0.99 51.80
16/11/09 30/11/09 14 1.25 1.07 1.47 0.22 17.19
13/10/14 3/11/14 21 1.70 1.98 1.42 -0.28 -16.26
15/06/15 3/08/15 49 1.59 0.74 3.39 1.80 113.67
24/08/15 31/08/15 7 0.57 0.69 0.45 -0.12 -20.66
7/09/15 14/09/15 7 0.65 0.73 0.56 -0.08 -12.89
21/12/15 28/12/15 7 0.54 0.53 0.54 0.01 1.18
18/01/16 1/02/16 14 0.47 0.41 0.52 0.06 12.67 150.79
NCsoft 5/06/06 24/07/06 49 5.92 5.05 6.94 1.02 17.25
7/01/08 14/01/08 7 5.58 5.60 5.56 -0.02 -0.38
21/01/08 17/03/08 56 5.46 4.33 6.88 1.43 26.16
13/09/21 27/09/21 14 55.45 54.93 55.97 0.52 0.95
4/10/21 18/10/21 14 55.72 57.49 53.94 -1.77 -3.19
7/03/22 14/03/22 7 39.83 42.28 37.38 -2.45 -6.16
15/04/24 22/04/24 7 18.93 19.16 18.69 -0.24 -1.25 33.46
Hanmi Science 13/01/20 10/02/20 28 3.42 3.22 3.64 0.22 6.31
24/02/20 27/04/20 63 2.75 2.45 3.10 0.34 12.45 19.54
Netmarble Games 26/09/22 31/10/22 35 5.51 4.65 6.55 1.03 18.72 18.72
Hanwha Life 29/07/19 12/08/19 14 0.23 0.20 0.26 0.03 12.83 12.83
LG Display 8/08/11 3/10/11 56 1.53 1.30 1.81 0.27 17.91
2/07/18 9/07/18 7 1.80 1.88 1.72 -0.08 -4.32 12.82
Samsung SDS 20/06/16 4/07/16 14 13.66 12.68 14.72 1.06 7.77 7.77
Samsung Elec-Mech 27/01/14 3/02/14 7 6.43 6.07 6.81 0.38 5.88 5.88
IBK 2/03/09 9/03/09 7 0.36 0.34 0.37 0.02 5.14 5.14
Kangwon Land 22/09/08 29/09/08 7 1.37 1.32 1.43 0.05 4.00 4.00
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Korea Aerospace 11/09/17 2/10/17 21 4.45 4.31 4.61 0.15 3.47 3.47
Hyundai Heavy 25/08/08 1/09/08 7 24.07 21.44 27.02 2.95 12.25
19/12/11 9/01/12 21 18.49 19.15 17.83 -0.66 -3.58
16/07/18 30/07/18 14 9.69 10.70 8.68 -1.01 -10.43 -3.05
Korea Electric Power 7/03/11 21/03/11 14 1.99 1.90 2.09 0.09 4.71
12/02/18 19/02/18 7 3.41 3.31 3.52 0.11 3.19
5/03/18 12/03/18 7 3.21 3.31 3.10 -0.11 -3.41
26/03/18 2/04/18 7 3.03 3.33 2.72 -0.31 -10.14 -6.21
Samsung Heavy 8/02/10 1/03/10 21 1.77 1.90 1.64 -0.13 -7.25 -7.25
Amorepacific Group 29/10/18 19/11/18 21 6.12 6.14 6.09 -0.02 -0.38
26/11/18 3/12/18 7 6.28 6.75 5.82 -0.47 -7.43 -7.78
Celltrion 9/08/21 6/09/21 28 25.61 26.46 24.76 -0.85 -3.33
13/12/21 27/12/21 14 19.64 19.77 19.51 -0.13 -0.66
31/01/22 28/02/22 28 14.42 15.28 13.56 -0.86 -5.94 -9.67
Lotte Chemical 23/06/08 18/08/08 56 8.38 7.54 9.31 0.93 11.13
15/04/13 29/04/13 14 14.21 14.07 14.34 0.13 0.93
24/06/13 15/07/13 21 10.81 12.93 8.69 -2.12 -19.61 -9.84
SK Holdings 14/05/12 9/07/12 56 6.42 7.14 5.70 -0.72 -11.26 -11.26
Samsung BioLogics 13/05/19 1/07/19 49 26.25 30.02 22.48 -3.77 -14.36 -14.36
LG HH & HC 22/11/21 29/11/21 7 113.07 106.24 120.33 7.26 6.42
20/06/22 8/08/22 49 64.90 78.56 51.25 -13.66 -21.04
10/07/23 24/07/23 14 47.88 47.86 47.90 0.02 0.04
30/10/23 6/11/23 7 34.41 40.26 28.56 -5.85 -17.00 -30.22
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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