Wed, Apr 1st, 2026, 8:46UTC
Assessment - Kospi 50 - 10/16/23 - RS = 9
⇐
⇓ instrument
freshest
⇓ Δday
10/16/23
⇓ Δwk
8/14/23
prc diff
Δ9
⇓ ∅-RS
Kospi 50
2,453.750
8/12/24
1.10
2,237.580
2,312.510
-74.930
-3.24
0.53
Hana Financial
60,500.000
8/12/24
0.33
43,700.000
38,300.000
5,400.000
14.10
3.76
IBK
13,480.000
8/12/24
0.37
11,830.000
10,440.000
1,390.000
13.31
13.65
Woori Financial
14,750.000
8/12/24
0.55
12,580.000
11,440.000
1,140.000
9.97
5.36
KB Financial
82,500.000
8/12/24
0.73
56,600.000
51,600.000
5,000.000
9.69
11.81
L
SK Hynix
177,000.000
8/12/24
3.21
124,100.000
114,900.000
9,200.000
8.01
29.42
Kia
102,100.000
8/12/24
0.20
83,900.000
78,700.000
5,200.000
6.61
10.99
SK Telecom
54,300.000
8/12/24
-1.09
49,500.000
47,200.000
2,300.000
4.87
3.13
Samsung Life
89,700.000
8/12/24
-0.33
72,500.000
69,300.000
3,200.000
4.62
6.56
Samsung F&M Ins
354,500.000
8/12/24
1.00
260,500.000
250,500.000
10,000.000
3.99
18.31
L
LG Electronics
95,600.000
8/12/24
1.49
105,500.000
101,500.000
4,000.000
3.94
2.01
S
LG
78,800.000
8/12/24
1.03
83,800.000
81,200.000
2,600.000
3.20
-0.05
S
KT & G
100,200.000
8/12/24
-0.40
89,000.000
86,500.000
2,500.000
2.89
1.22
Samsung C&T
142,600.000
8/12/24
1.06
106,900.000
104,500.000
2,400.000
2.30
-3.46
SK Holdings
137,700.000
8/12/24
0.73
151,800.000
148,500.000
3,300.000
2.22
-11.50
Hyundai Glovis
106,900.000
8/12/24
0.75
171,400.000
168,100.000
3,300.000
1.96
0.02
KT
38,000.000
8/12/24
-0.26
32,950.000
32,400.000
550.000
1.70
1.45
Lotte Chemical
81,500.000
8/12/24
2.13
139,100.000
136,800.000
2,300.000
1.68
-15.46
Shinhan
54,100.000
8/12/24
0.19
35,500.000
34,950.000
550.000
1.57
-2.28
EcoPro Materials
85,600.000
8/12/24
2.76
-na-
Samsung Electronics
75,500.000
8/12/24
1.07
67,300.000
67,300.000
0.000
0.00
4.47
L
Hyundai Motor
243,500.000
8/12/24
0.21
186,800.000
188,800.000
-2,000.000
-1.06
2.86
Samsung SDS
141,700.000
8/12/24
0.57
135,500.000
137,300.000
-1,800.000
-1.31
7.71
L
Korea Zinc
518,000.000
8/12/24
0.78
479,500.000
488,000.000
-8,500.000
-1.74
-10.45
Hyundai Mobis
218,500.000
8/12/24
2.82
228,500.000
233,000.000
-4,500.000
-1.93
3.79
⇓ instrument
freshest
⇓ Δday
10/16/23
⇓ Δwk
8/14/23
prc diff
Δ9
⇓ ∅-RS
S
S-Oil
65,300.000
8/12/24
-0.61
73,600.000
76,900.000
-3,300.000
-4.29
-6.98
L
Krafton
293,000.000
8/12/24
-0.51
154,100.000
161,500.000
-7,400.000
-4.58
-13.63
L
Hybe
172,100.000
8/12/24
-0.06
240,000.000
252,000.000
-12,000.000
-4.76
20.23
Celltrion
200,000.000
8/12/24
2.04
144,500.000
154,000.000
-9,500.000
-6.17
-9.97
Samsung Elec-Mech
145,800.000
8/12/24
1.60
136,800.000
147,900.000
-11,100.000
-7.51
-3.75
Korea Electric Power
19,300.000
8/12/24
1.37
17,190.000
18,640.000
-1,450.000
-7.78
-8.62
L
HD Hyundai Heavy
208,500.000
8/12/24
-1.65
116,000.000
127,700.000
-11,700.000
-9.16
0.01
S
Samsung BioLogics
950,000.000
8/12/24
-1.04
716,000.000
794,000.000
-78,000.000
-9.82
-9.30
S
Posco Holdings
327,500.000
8/12/24
0.61
507,000.000
577,000.000
-70,000.000
-12.13
39.74
S
LG Energy Solution
328,500.000
8/12/24
2.02
474,000.000
542,000.000
-68,000.000
-12.55
-11.24
L
Hyundai Heavy
199,100.000
8/12/24
-1.44
100,600.000
116,500.000
-15,900.000
-13.65
13.07
S
KakaoPay
24,950.000
8/12/24
2.67
40,800.000
47,250.000
-6,450.000
-13.65
-21.39
L
Doosan Enerbility
18,340.000
8/12/24
3.67
14,290.000
16,610.000
-2,320.000
-13.97
-12.92
L
HMM
17,570.000
8/12/24
1.15
14,710.000
17,100.000
-2,390.000
-13.98
-23.98
LG Chemical
290,000.000
8/12/24
1.40
513,000.000
597,000.000
-84,000.000
-14.07
-21.14
S
Naver
160,300.000
8/12/24
-2.08
189,700.000
221,000.000
-31,300.000
-14.16
-4.24
S
KakaoBank
21,850.000
8/12/24
1.39
23,150.000
27,100.000
-3,950.000
-14.58
-5.91
L
NCsoft
183,600.000
8/12/24
0.33
224,000.000
262,500.000
-38,500.000
-14.67
-34.36
S
Kakao
37,100.000
8/12/24
0.27
43,150.000
50,700.000
-7,550.000
-14.89
-20.78
S
SK Biopharmaceutical
98,800.000
8/12/24
7.04
80,900.000
95,500.000
-14,600.000
-15.29
11.21
Samsung SDI
319,500.000
8/12/24
3.06
514,000.000
610,000.000
-96,000.000
-15.74
-22.27
L
Amorepacific
120,600.000
8/12/24
1.34
110,200.000
131,600.000
-21,400.000
-16.26
-9.44
L
LG HH & HC
340,500.000
8/12/24
0.59
414,500.000
495,000.000
-80,500.000
-16.26
-26.14
SK Innovation
102,000.000
8/12/24
0.99
149,000.000
184,200.000
-35,200.000
-19.11
-12.81
S
Posco Future M
208,000.000
8/12/24
1.22
335,000.000
434,000.000
-99,000.000
-22.81
21.41
⇓ instrument
freshest
⇓ Δday
10/16/23
⇓ Δwk
8/14/23
prc diff
Δ9
⇓ ∅-RS
Posco International
50,700.000
8/12/24
2.94
67,400.000
90,600.000
-23,200.000
-25.61
124.91
Kospi 50 - 49 out of 50 instruments rated - 10/16/23 / 8/14/23 - 18 did rise, Market-Ratio(9) = 36.73 %
Stock Exchange Currency: KRW ₩ South Korean won
Technical Chart
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
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
2/24/20
147
Naver
100
7,084
157.000
184.000
27.000
17
1,303,574
48
short
2/24/20
5/18/20
84
Hanmi Science
100
43,022
30.300
27.450
33.446
3.146
10
1,438,917
54
long
5/18/20
8/16/21
455
Samsung BioLogics
100
2,410
597.000
983.000
386.000
65
2,369,177
49
short
8/16/21
10/25/21
70
NCsoft
100
3,014
786.000
622.000
993.241
207.241
26
2,993,802
239
long
10/25/21
11/29/21
35
Korea Zinc
100
5,233
572.000
503.000
-69.000
-12
2,632,725
-74
short
11/29/21
3/28/22
119
Amorepacific Group
100
60,872
43.250
43.150
43.350
0.100
0
2,638,825
1
long
3/28/22
6/20/22
84
Korea Aerospace
100
58,575
45.050
54.900
9.850
22
3,215,788
136
short
6/20/22
8/15/22
56
LG HH & HC
100
5,186
620.000
732.000
508.000
-112.000
-18
2,634,956
-73
long
8/15/22
10/03/22
49
Korea Aerospace
100
47,476
55.500
48.450
-7.050
-13
2,300,251
-64
short
10/03/22
11/14/22
42
Netmarble Games
100
44,839
51.300
48.450
54.318
3.018
6
2,435,557
64
long
11/14/22
8/12/24
637
Samsung SDI
100
3,208
759.000
319.500
-439.500
-58
1,025,641
-39
accum 6/12/06
8/12/24 7233
days out of 7394 invested (98%)
10,156
1,025,641
26
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
short 8/16/21 10/25/21 70 786.00 622.00 993.24 207.24 26.37 709.88
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
short 11/29/21 3/28/22 119 43.25 43.15 43.35 0.10 0.23 421.40
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
long 10/25/21 11/29/21 35 572.00 503.00 -69.00 -12.06 45.87
Samsung BioLogics long 8/27/18 10/29/18 63 454.50 362.50 -92.00 -20.24
long 5/18/20 8/16/21 455 597.00 983.00 386.00 64.66 31.33
Naver long 9/30/19 2/24/20 147 157.00 184.00 27.00 17.20 17.20
Hanwha Life short 6/10/19 7/22/19 42 3.21 2.76 3.73 0.52 16.31 16.31
Hanmi Science short 8/26/19 9/30/19 35 40.25 39.60 40.91 0.66 1.64
short 2/24/20 5/18/20 84 30.30 27.45 33.45 3.15 10.38 12.19
Samsung Electronics long 1/23/12 5/21/12 119 22.50 24.18 1.68 7.47 7.47
Korea Aerospace long 3/28/22 6/20/22 84 45.05 54.90 9.85 21.86
long 8/15/22 10/03/22 49 55.50 48.45 -7.05 -12.70 6.38
Netmarble Games short 10/03/22 11/14/22 42 51.30 48.45 54.32 3.02 5.88 5.88
LG Electronics long 3/24/08 7/07/08 105 113.50 120.00 6.50 5.73 5.73
Kia long 7/22/19 8/26/19 35 42.85 42.10 -0.75 -1.75 -1.75
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Kangwon Land short 4/02/18 5/07/18 35 28.50 29.05 27.95 -0.55 -1.93 -1.93
LG HH & HC long 5/07/18 7/02/18 56 1,304.00 1,398.00 94.00 7.21
short 6/20/22 8/15/22 56 620.00 732.00 508.00 -112.00 -18.06 -12.16
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
Samsung SDI short 6/12/06 7/31/06 49 67.10 63.80 70.57 3.47 5.17
long 11/14/22 8/12/24 637 759.00 319.50 -439.50 -57.91 -55.73
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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