Assessment - Kospi 50 in Renminbi yuán - 7/01/24 - RS = 8
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
5/06/24
prc diff
Δ8
⇓ ∅-RS
Kospi 50
12.922
8/12/24
1.10
14.071
-8.16
13.360
0.711
5.32
8.27
Posco International
266.998
8/12/24
2.94
335.459
-20.41
245.548
89.910
36.62
9.30
L
SK Hynix
932.123
8/12/24
3.21
1,240.197
-24.84
921.538
318.659
34.58
63.56
Hyundai Glovis
562.960
8/12/24
0.75
1,266.528
-55.55
975.277
291.251
29.86
29.44
L
HMM
92.528
8/12/24
1.15
103.692
-10.77
81.459
22.233
27.29
11.46
L
Hyundai Heavy
1,048.506
8/12/24
-1.44
842.070
24.52
682.641
159.430
23.35
33.29
Samsung F&M Ins
1,866.879
8/12/24
1.00
1,959.038
-4.70
1,601.519
357.519
22.32
31.72
L
Doosan Enerbility
96.583
8/12/24
3.67
105.061
-8.07
88.057
17.004
19.31
18.41
L
Hyundai Motor
1,282.327
8/12/24
0.21
1,506.142
-14.86
1,282.279
223.863
17.46
33.01
L
LG Electronics
503.452
8/12/24
1.49
577.179
-12.77
491.629
85.550
17.40
5.56
L
HD Hyundai Heavy
1,098.009
8/12/24
-1.65
816.792
34.43
710.840
105.952
14.91
21.61
Kia
537.682
8/12/24
0.20
677.237
-20.61
606.023
71.214
11.75
31.81
L
Korea Zinc
2,727.907
8/12/24
0.78
2,691.044
1.37
2,463.466
227.578
9.24
2.49
Hyundai Mobis
1,150.671
8/12/24
2.82
1,303.392
-11.72
1,202.469
100.923
8.39
3.93
L
Krafton
1,543.006
8/12/24
-0.51
1,440.314
7.13
1,335.486
104.828
7.85
33.89
KB Financial
434.464
8/12/24
0.73
419.192
3.64
392.133
27.059
6.90
31.78
KT
200.117
8/12/24
-0.26
194.324
2.98
183.563
10.761
5.86
4.86
Samsung Electronics
397.600
8/12/24
1.07
430.778
-7.70
412.883
17.894
4.33
8.53
SK Innovation
537.156
8/12/24
0.99
607.196
-11.54
583.144
24.052
4.12
-16.13
Samsung Life
472.381
8/12/24
-0.33
460.795
2.51
445.871
14.924
3.35
12.51
S
LG
414.979
8/12/24
1.03
423.932
-2.11
410.223
13.709
3.34
-6.66
Lotte Chemical
429.198
8/12/24
2.13
594.031
-27.75
576.760
17.271
2.99
-17.32
Hana Financial
318.607
8/12/24
0.33
317.027
0.50
308.598
8.429
2.73
25.14
Samsung Elec-Mech
767.816
8/12/24
1.60
821.532
-6.54
803.952
17.580
2.19
4.74
Shinhan
284.903
8/12/24
0.19
251.989
13.06
247.145
4.844
1.96
18.30
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
5/06/24
prc diff
Δ8
⇓ ∅-RS
L
NCsoft
966.880
8/12/24
0.33
969.513
-0.27
956.123
13.390
1.40
-19.59
Woori Financial
77.677
8/12/24
0.55
75.834
2.43
75.181
0.653
0.87
7.39
IBK
70.989
8/12/24
0.37
72.937
-2.67
72.680
0.257
0.35
11.48
SK Telecom
285.956
8/12/24
-1.09
271.211
5.44
270.290
0.921
0.34
0.11
L
Amorepacific
635.107
8/12/24
1.34
879.987
-27.83
897.595
-17.608
-1.96
25.91
L
Hybe
906.318
8/12/24
-0.06
1,055.879
-14.16
1,082.754
-26.875
-2.48
-12.93
S
Samsung BioLogics
5,002.919
8/12/24
-1.04
3,997.069
25.16
4,102.229
-105.160
-2.56
-2.83
SK Holdings
725.160
8/12/24
0.73
825.745
-12.18
853.966
-28.221
-3.30
-6.23
Celltrion
1,053.246
8/12/24
2.04
969.513
8.64
1,005.605
-36.092
-3.59
7.04
S
S-Oil
343.885
8/12/24
-0.61
359.157
-4.25
374.042
-14.885
-3.98
-8.05
Samsung C&T
750.964
8/12/24
1.06
741.485
1.28
776.816
-35.331
-4.55
10.32
Samsung SDS
746.225
8/12/24
0.57
805.207
-7.33
844.921
-39.714
-4.70
-0.18
S
Posco Future M
1,095.376
8/12/24
1.22
1,416.616
-22.68
1,492.445
-75.829
-5.08
-19.29
S
KT & G
527.676
8/12/24
-0.40
459.742
14.78
490.033
-30.291
-6.18
-4.05
Korea Electric Power
101.638
8/12/24
1.37
102.849
-1.18
113.064
-10.215
-9.03
-2.99
S
Posco Holdings
1,724.690
8/12/24
0.61
1,951.138
-11.61
2,146.886
-195.748
-9.12
-21.27
S
SK Biopharmaceutical
520.304
8/12/24
7.04
415.506
25.22
460.769
-45.264
-9.82
-11.88
S
LG Energy Solution
1,729.957
8/12/24
2.02
1,827.382
-5.33
2,080.378
-252.996
-12.16
-21.64
EcoPro Materials
450.789
8/12/24
2.76
511.878
-11.93
584.208
-72.331
-12.38
-na-
LG Chemical
1,527.207
8/12/24
1.40
1,872.145
-18.42
2,146.886
-274.741
-12.80
-27.37
Samsung SDI
1,682.561
8/12/24
3.06
1,932.707
-12.94
2,330.449
-397.743
-17.07
-23.50
S
Naver
844.177
8/12/24
-2.08
857.869
-1.60
1,035.400
-177.532
-17.15
-20.55
L
LG HH & HC
1,793.151
8/12/24
0.59
1,903.742
-5.81
2,298.525
-394.783
-17.18
-8.29
S
Kakao
195.377
8/12/24
0.27
215.915
-9.51
261.776
-45.861
-17.52
-19.13
S
KakaoBank
115.067
8/12/24
1.39
110.591
4.05
134.613
-24.022
-17.85
-19.39
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
5/06/24
prc diff
Δ8
⇓ ∅-RS
S
KakaoPay
131.392
8/12/24
2.67
143.241
-8.27
190.480
-47.238
-24.80
-36.72
Kospi 50 - 50 out of 50 instruments rated - 7/01/24 / 5/06/24 - 28 did rise, Market-Ratio(8) in CNY = 56.00 %
Stock Exchange Currency: KRW ₩ South Korean won
Technical Chart
Transactions Kospi 50 in Renminbi yuán * S8 - 27 ex 2 (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
7/24/06
42
Samsung SDI
100
17,798
0.562
0.490
0.644
0.083
15
11,469
229
7/24/06
1/21/08
546
- cash -
1/21/08
3/10/08
49
NCsoft
100
31,007
0.370
0.304
0.451
0.081
22
13,972
335
3/10/08
6/30/08
112
- cash -
6/30/08
7/28/08
28
Lotte Chemical
100
28,388
0.492
0.521
0.464
-0.029
-6
13,158
-54
7/28/08
10/06/08
70
- cash -
10/06/08
10/27/08
21
Hyundai Heavy
100
12,362
1.064
0.773
1.466
0.402
38
18,127
26,123
10/27/08
11/10/08
14
Posco International
100
323,931
0.056
0.096
0.016
-0.040
-72
5,086
-100
11/10/08
12/15/08
35
SK Hynix
100
87,470
0.058
0.032
0.106
0.048
82
9,254
51,351
12/15/08
11/09/09
329
- cash -
11/09/09
11/23/09
14
HMM
100
11,655
0.794
0.852
0.737
-0.058
-7
8,584
-86
11/23/09
11/30/09
7
Hyundai Heavy
100
9,814
0.875
0.948
0.801
-0.074
-8
7,859
-99
11/30/09
6/20/11
567
- cash -
6/20/11
6/27/11
7
Samsung Elec-Mech
100
14,907
0.527
0.568
0.487
-0.041
-8
7,255
-98
6/27/11
8/22/11
56
- cash -
8/22/11
9/26/11
35
Samsung Elec-Mech
100
20,800
0.349
0.371
0.327
-0.022
-6
6,800
-49
9/26/11
10/03/11
7
Samsung SDI
100
12,342
0.551
0.600
0.502
-0.049
-9
6,194
-99
10/03/11
12/19/11
77
- cash -
12/19/11
1/09/12
21
Hyundai Heavy
100
4,086
1.516
1.574
1.457
-0.059
-4
5,954
-50
1/09/12
5/14/12
126
- cash -
5/14/12
6/04/12
21
SK Holdings
100
11,743
0.507
0.532
0.482
-0.025
-5
5,661
-58
6/04/12
7/02/12
28
Lotte Chemical
100
4,718
1.200
1.323
1.076
-0.124
-10
5,076
-76
7/02/12
4/15/13
287
- cash -
4/15/13
4/29/13
14
HMM
100
13,979
0.363
0.330
0.399
0.036
10
5,579
1,073
4/29/13
1/27/14
273
- cash -
1/27/14
2/03/14
7
Samsung Elec-Mech
100
14,726
0.379
0.364
0.394
0.015
4
5,802
672
2/03/14
10/13/14
252
- cash -
10/13/14
11/03/14
21
Hyundai Heavy
100
8,749
0.663
0.553
0.795
0.132
20
6,953
2,222
11/03/14
6/15/15
224
- cash -
6/15/15
7/06/15
21
HMM
100
27,554
0.252
0.250
0.255
0.003
1
7,029
21
7/06/15
7/13/15
7
Hyundai Glovis
100
6,983
1.007
1.059
0.954
-0.052
-5
6,663
-94
7/13/15
7/20/15
7
Hyundai Motor
100
9,725
0.685
0.665
0.706
0.021
3
6,864
372
7/20/15
7/27/15
7
LG Electronics
100
30,952
0.222
0.237
0.207
-0.015
-7
6,398
-97
7/27/15
8/03/15
7
Posco International
100
58,421
0.110
0.109
0.110
0.000
0
6,426
26
8/03/15
8/24/15
21
- cash -
8/24/15
8/31/15
7
Samsung SDI
100
15,563
0.413
0.455
0.371
-0.042
-10
5,766
-100
8/31/15
9/07/15
7
- cash -
9/07/15
9/14/15
7
Posco Holdings
100
6,008
0.960
1.018
0.902
-0.058
-6
5,419
-96
9/14/15
1/18/16
126
- cash -
1/18/16
2/01/16
14
HMM
100
54,221
0.100
0.110
0.090
-0.010
-10
4,874
-94
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/01/16
2/15/16
14
- cash -
2/15/16
2/22/16
7
HMM
100
55,939
0.087
0.098
0.076
-0.011
-13
4,263
-100
2/22/16
6/20/16
119
- cash -
6/20/16
6/27/16
7
HMM
100
66,865
0.064
0.077
0.051
-0.013
-21
3,377
-100
6/27/16
3/05/18
616
- cash -
3/05/18
3/12/18
7
HMM
100
135,210
0.025
0.026
0.024
-0.001
-4
3,232
-90
3/12/18
3/26/18
14
- cash -
3/26/18
4/02/18
7
HMM
100
128,493
0.025
0.026
0.024
-0.001
-5
3,084
-91
4/02/18
7/02/18
91
- cash -
7/02/18
7/09/18
7
Hyundai Heavy
100
5,209
0.592
0.604
0.580
-0.012
-2
3,021
-66
7/09/18
10/29/18
112
- cash -
10/29/18
12/03/18
35
Amorepacific
100
3,088
0.978
1.090
0.867
-0.112
-11
2,676
-72
12/03/18
5/20/19
168
- cash -
5/20/19
7/01/19
42
Doosan Enerbility
100
74,898
0.036
0.037
0.034
-0.001
-4
2,569
-30
7/01/19
8/05/19
35
- cash -
8/05/19
8/26/19
21
Doosan Enerbility
100
85,267
0.030
0.034
0.026
-0.004
-12
2,251
-90
8/26/19
9/09/19
14
Amorepacific
100
3,168
0.710
0.834
0.587
-0.124
-17
1,858
-99
9/09/19
3/02/20
175
- cash -
3/02/20
4/06/20
35
SK Innovation
100
2,784
0.667
0.547
0.814
0.147
22
2,267
694
4/06/20
4/13/20
7
Samsung Life
100
9,345
0.243
0.286
0.199
-0.044
-18
1,857
-100
4/13/20
4/27/20
14
IBK
100
41,326
0.045
0.044
0.046
0.001
2
1,889
55
4/27/20
5/04/20
7
- cash -
5/04/20
5/11/20
7
IBK
100
42,766
0.044
0.044
0.044
0.000
0
1,890
5
5/11/20
8/23/21
469
- cash -
8/23/21
9/06/21
14
SK Biopharmaceutical
100
2,985
0.633
0.679
0.588
-0.045
-7
1,755
-86
9/06/21
9/13/21
7
- cash -
9/13/21
10/18/21
35
NCsoft
100
539
3.253
3.236
3.270
0.017
1
1,764
6
10/18/21
1/31/22
105
- cash -
1/31/22
2/28/22
28
Celltrion
100
2,214
0.797
0.837
0.756
-0.040
-5
1,675
-49
2/28/22
3/07/22
7
- cash -
3/07/22
3/14/22
7
NCsoft
100
767
2.181
2.281
2.081
-0.100
-5
1,598
-91
3/14/22
6/20/22
98
- cash -
6/20/22
8/08/22
49
Hybe
100
2,061
0.775
0.922
0.628
-0.147
-19
1,295
-79
8/08/22
9/26/22
49
- cash -
9/26/22
10/31/22
35
KakaoBank
100
11,902
0.109
0.087
0.135
0.026
24
1,610
870
10/31/22
10/23/23
357
- cash -
10/23/23
10/30/23
7
NCsoft
100
1,315
1.225
1.248
1.201
-0.024
-2
1,579
-64
10/30/23
11/06/23
7
LG HH & HC
100
935
1.688
1.954
1.422
-0.266
-16
1,330
-100
11/06/23
11/13/23
7
- cash -
11/13/23
11/20/23
7
LG HH & HC
100
730
1.820
1.916
1.725
-0.095
-5
1,260
-94
11/20/23
4/15/24
147
- cash -
4/15/24
4/22/24
7
NCsoft
100
1,418
0.888
0.897
0.880
-0.008
-1
1,249
-39
4/22/24
3/20/26
697
- cash -
accum 6/12/06
4/22/24 854
days out of 7382 invested (12%)
-88
1,249
-59
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
SK Hynix short 11/10/08 12/15/08 35 0.06 0.03 0.11 0.05 81.97 81.97
Hyundai Heavy 10/06/08 10/27/08 21 1.06 0.77 1.47 0.40 37.77
11/23/09 11/30/09 7 0.87 0.95 0.80 -0.07 -8.44
12/19/11 1/09/12 21 1.52 1.57 1.46 -0.06 -3.87
10/13/14 11/03/14 21 0.66 0.55 0.79 0.13 19.84
7/02/18 7/09/18 7 0.59 0.60 0.58 -0.01 -2.03 42.37
KakaoBank 9/26/22 10/31/22 35 0.11 0.09 0.14 0.03 24.35 24.35
SK Innovation 3/02/20 4/06/20 35 0.67 0.55 0.81 0.15 21.98 21.98
NCsoft 1/21/08 3/10/08 49 0.37 0.30 0.45 0.08 21.82
9/13/21 10/18/21 35 3.25 3.24 3.27 0.02 0.53
3/07/22 3/14/22 7 2.18 2.28 2.08 -0.10 -4.58
10/23/23 10/30/23 7 1.22 1.25 1.20 -0.02 -1.96
4/15/24 4/22/24 7 0.89 0.90 0.88 -0.01 -0.93 13.50
Hyundai Motor 7/13/15 7/20/15 7 0.69 0.67 0.71 0.02 3.02 3.02
IBK 4/13/20 4/27/20 14 0.04 0.04 0.05 0.00 1.71
5/04/20 5/11/20 7 0.04 0.04 0.04 0.00 0.09 1.80
SK Holdings 5/14/12 6/04/12 21 0.51 0.53 0.48 -0.03 -4.93 -4.93
Celltrion 1/31/22 2/28/22 28 0.80 0.84 0.76 -0.04 -5.07 -5.07
Hyundai Glovis 7/06/15 7/13/15 7 1.01 1.06 0.95 -0.05 -5.21 -5.21
Posco Holdings 9/07/15 9/14/15 7 0.96 1.02 0.90 -0.06 -6.02 -6.02
Samsung SDI 6/12/06 7/24/06 42 0.56 0.49 0.64 0.08 14.69
9/26/11 10/03/11 7 0.55 0.60 0.50 -0.05 -8.91
8/24/15 8/31/15 7 0.41 0.46 0.37 -0.04 -10.27 -6.26
LG Electronics 7/20/15 7/27/15 7 0.22 0.24 0.21 -0.02 -6.79 -6.79
SK Biopharmaceutical 8/23/21 9/06/21 14 0.63 0.68 0.59 -0.05 -7.16 -7.16
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Samsung Elec-Mech 6/20/11 6/27/11 7 0.53 0.57 0.49 -0.04 -7.68
8/22/11 9/26/11 35 0.35 0.37 0.33 -0.02 -6.28
1/27/14 2/03/14 7 0.38 0.36 0.39 0.02 4.00 -10.03
Lotte Chemical 6/30/08 7/28/08 28 0.49 0.52 0.46 -0.03 -5.83
6/04/12 7/02/12 28 1.20 1.32 1.08 -0.12 -10.32 -15.55
Doosan Enerbility 5/20/19 7/01/19 42 0.04 0.04 0.03 -0.00 -4.01
8/05/19 8/26/19 21 0.03 0.03 0.03 -0.00 -12.38 -15.89
Samsung Life 4/06/20 4/13/20 7 0.24 0.29 0.20 -0.04 -18.09 -18.09
Hybe 6/20/22 8/08/22 49 0.78 0.92 0.63 -0.15 -18.97 -18.97
LG HH & HC 10/30/23 11/06/23 7 1.69 1.95 1.42 -0.27 -15.77
11/13/23 11/20/23 7 1.82 1.92 1.72 -0.10 -5.24 -20.19
Amorepacific 10/29/18 12/03/18 35 0.98 1.09 0.87 -0.11 -11.42
8/26/19 9/09/19 14 0.71 0.83 0.59 -0.12 -17.44 -26.87
HMM 11/09/09 11/23/09 14 0.79 0.85 0.74 -0.06 -7.24
4/15/13 4/29/13 14 0.36 0.33 0.40 0.04 9.90
6/15/15 7/06/15 21 0.25 0.25 0.26 0.00 1.10
1/18/16 2/01/16 14 0.10 0.11 0.09 -0.01 -10.05
2/15/16 2/22/16 7 0.09 0.10 0.08 -0.01 -12.55
6/20/16 6/27/16 7 0.06 0.08 0.05 -0.01 -20.78
3/05/18 3/12/18 7 0.02 0.03 0.02 -0.00 -4.30
3/26/18 4/02/18 7 0.03 0.03 0.02 -0.00 -4.57 -41.35
Posco International 10/27/08 11/10/08 14 0.06 0.10 0.02 -0.04 -71.94
7/27/15 8/03/15 7 0.11 0.11 0.11 0.00 0.44 -71.82
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.
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