Assessment - Kospi 50 - 7/01/24 - RS = mixed
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
Kospi 50
2,453.750
8/12
1.10
2,671.890
-8.16
2,483.320
188.570
7.59
8.25
L
SK Hynix
177,000.000
8/12
3.21
235,500.000
-24.84
141,500.000
94,000.000
66.43
61.90
L
Amorepacific
120,600.000
8/12
1.34
167,100.000
-27.83
145,000.000
22,100.000
15.24
45.47
L
Krafton
293,000.000
8/12
-0.51
273,500.000
7.13
195,800.000
77,700.000
39.68
39.53
Kia
102,100.000
8/12
0.20
128,600.000
-20.61
100,000.000
28,600.000
28.60
37.80
KB Financial
82,500.000
8/12
0.73
79,600.000
3.64
54,100.000
25,500.000
47.13
35.15
L
Hyundai Motor
243,500.000
8/12
0.21
286,000.000
-14.86
203,500.000
82,500.000
40.54
34.51
Hana Financial
60,500.000
8/12
0.33
60,200.000
0.50
43,400.000
16,800.000
38.71
26.52
Samsung F&M Ins
354,500.000
8/12
1.00
372,000.000
-4.70
263,000.000
109,000.000
41.44
23.68
Posco International
50,700.000
8/12
2.94
63,700.000
-20.41
59,200.000
4,500.000
7.60
22.35
L
Doosan Enerbility
18,340.000
8/12
3.67
19,950.000
-8.07
15,900.000
4,050.000
25.47
20.49
L
Hyundai Heavy
199,100.000
8/12
-1.44
159,900.000
24.52
120,900.000
39,000.000
32.26
18.78
Shinhan
54,100.000
8/12
0.19
47,850.000
13.06
40,150.000
7,700.000
19.18
18.60
Samsung Life
89,700.000
8/12
-0.33
87,500.000
2.51
69,100.000
18,400.000
26.63
11.09
IBK
13,480.000
8/12
0.37
13,850.000
-2.67
11,860.000
1,990.000
16.78
9.98
SK Holdings
137,700.000
8/12
0.73
156,800.000
-12.18
178,000.000
-21,200.000
-11.91
9.27
L
HD Hyundai Heavy
208,500.000
8/12
-1.65
155,100.000
34.43
127,000.000
28,100.000
22.13
8.84
Celltrion
200,000.000
8/12
2.04
184,100.000
8.64
201,500.000
-17,400.000
-8.64
8.08
Woori Financial
14,750.000
8/12
0.55
14,400.000
2.43
13,000.000
1,400.000
10.77
7.69
Samsung Electronics
75,500.000
8/12
1.07
81,800.000
-7.70
78,500.000
3,300.000
4.20
7.07
KT
38,000.000
8/12
-0.26
36,900.000
2.98
34,400.000
2,500.000
7.27
6.50
Samsung C&T
142,600.000
8/12
1.06
140,800.000
1.28
129,500.000
11,300.000
8.73
6.18
Hyundai Glovis
106,900.000
8/12
0.75
240,500.000
-55.55
191,500.000
49,000.000
25.59
5.39
Samsung Elec-Mech
145,800.000
8/12
1.60
156,000.000
-6.54
153,200.000
2,800.000
1.83
4.37
SK Telecom
54,300.000
8/12
-1.09
51,500.000
5.44
50,100.000
1,400.000
2.79
2.41
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
L
HMM
17,570.000
8/12
1.15
19,690.000
-10.77
20,600.000
-910.000
-4.42
2.19
L
LG HH & HC
340,500.000
8/12
0.59
361,500.000
-5.81
355,000.000
6,500.000
1.83
2.16
Hyundai Mobis
218,500.000
8/12
2.82
247,500.000
-11.72
237,000.000
10,500.000
4.43
1.84
Samsung SDS
141,700.000
8/12
0.57
152,900.000
-7.33
170,000.000
-17,100.000
-10.06
1.66
Korea Electric Power
19,300.000
8/12
1.37
19,530.000
-1.18
18,900.000
630.000
3.33
1.23
L
Korea Zinc
518,000.000
8/12
0.78
511,000.000
1.37
498,000.000
13,000.000
2.61
-0.32
L
LG Electronics
95,600.000
8/12
1.49
109,600.000
-12.77
101,800.000
7,800.000
7.66
-0.78
S
KT & G
100,200.000
8/12
-0.40
87,300.000
14.78
86,900.000
400.000
0.46
-1.53
S
Samsung BioLogics
950,000.000
8/12
-1.04
759,000.000
25.16
760,000.000
-1,000.000
-0.13
-2.93
S
LG
78,800.000
8/12
1.03
80,500.000
-2.11
85,900.000
-5,400.000
-6.29
-4.11
S
S-Oil
65,300.000
8/12
-0.61
68,200.000
-4.25
69,600.000
-1,400.000
-2.01
-7.17
L
Hybe
172,100.000
8/12
-0.06
200,500.000
-14.16
241,500.000
-41,000.000
-16.98
-10.09
S
SK Biopharmaceutical
98,800.000
8/12
7.04
78,900.000
25.22
103,100.000
-24,200.000
-23.47
-10.35
S
Kakao
37,100.000
8/12
0.27
41,000.000
-9.51
54,300.000
-13,300.000
-24.49
-14.19
S
KakaoBank
21,850.000
8/12
1.39
21,000.000
4.05
28,000.000
-7,000.000
-25.00
-16.23
S
Naver
160,300.000
8/12
-2.08
162,900.000
-1.60
224,000.000
-61,100.000
-27.28
-16.88
L
NCsoft
183,600.000
8/12
0.33
184,100.000
-0.27
240,500.000
-56,400.000
-23.45
-17.29
Lotte Chemical
81,500.000
8/12
2.13
112,800.000
-27.75
153,200.000
-40,400.000
-26.37
-17.35
S
Posco Holdings
327,500.000
8/12
0.61
370,500.000
-11.61
499,500.000
-129,000.000
-25.83
-18.97
Samsung SDI
319,500.000
8/12
3.06
367,000.000
-12.94
472,000.000
-105,000.000
-22.25
-19.22
S
Posco Future M
208,000.000
8/12
1.22
269,000.000
-22.68
352,000.000
-83,000.000
-23.58
-19.30
SK Innovation
102,000.000
8/12
0.99
115,300.000
-11.54
140,300.000
-25,000.000
-17.82
-19.46
S
LG Energy Solution
328,500.000
8/12
2.02
347,000.000
-5.33
429,500.000
-82,500.000
-19.21
-22.61
LG Chemical
290,000.000
8/12
1.40
355,500.000
-18.42
499,000.000
-143,500.000
-28.76
-26.46
S
KakaoPay
24,950.000
8/12
2.67
27,200.000
-8.27
49,750.000
-22,550.000
-45.33
-32.68
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
EcoPro Materials
85,600.000
8/12
2.76
97,200.000
-11.93
199,900.000
-102,700.000
-51.38
-na-
Kospi 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 28 did rise, Market-Ratio(26) = 56.00 %
Stock Exchange Currency: KRW ₩ South Korean won
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Kospi 50 * Mixed Straddles L14 - 57/55 (1) - S8 - 27/30 (1)
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.
write an annotation