Share-o-matic

Mon, 28th Sep 2026, 1:03UTC

Assessment - Kospi 50 in Dollar - 27/12/21 - RS = 9

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/12/21	Δwk	25/10/21	prc diff	⇓ Δ9	⇓∅-RS
		Kospi 50	2.071	12/08/24	1.10	2.352		2.343	0.009	0.36	-6.90
	L	HD Hyundai Heavy	175.940	12/08/24	-1.65	78.224		90.840	-12.616	-13.89	-na-
		Posco International	42.783	12/08/24	2.94	19.282		18.982	0.300	1.58	4.65
	L	Hyundai Heavy	168.008	12/08/24	-1.44	78.477		86.984	-8.507	-9.78	-22.37
		Samsung F&M Ins	299.140	12/08/24	1.00	184.378		212.532	-28.153	-13.25	2.02
	S	Posco Future M	175.518	12/08/24	1.22	119.825		128.976	-9.151	-7.10	-7.64
		KB Financial	69.617	12/08/24	0.73	47.846		50.648	-2.802	-5.53	4.69
		Shinhan	45.652	12/08/24	0.19	31.981		34.708	-2.726	-7.86	-2.14
	L	SK Hynix	149.359	12/08/24	3.21	106.323		85.698	20.625	24.07	1.96
		Hana Financial	51.052	12/08/24	0.33	37.213		40.535	-3.322	-8.20	0.65
		Samsung Life	75.692	12/08/24	-0.33	57.297		60.332	-3.035	-5.03	-13.07
		IBK	11.375	12/08/24	0.37	9.324		9.855	-0.531	-5.39	7.61
		Samsung C&T	120.331	12/08/24	1.06	98.729		102.838	-4.109	-4.00	-12.45
		Kia	86.156	12/08/24	0.20	71.557		72.244	-0.686	-0.95	-1.45
	S	KT & G	84.552	12/08/24	-0.40	71.051		70.701	0.350	0.50	-1.53
	S	Posco Holdings	276.357	12/08/24	0.61	237.540		268.236	-30.695	-11.44	-13.96
		KT	32.066	12/08/24	-0.26	27.593		26.824	0.770	2.87	6.42
	L	Hyundai Motor	205.474	12/08/24	0.21	180.159		180.823	-0.664	-0.37	-7.08
		Woori Financial	12.447	12/08/24	0.55	11.096		11.141	-0.044	-0.40	15.26
	S	Samsung BioLogics	801.645	12/08/24	-1.04	747.640		751.574	-3.934	-0.52	1.13
	S	SK Biopharmaceutical	83.371	12/08/24	7.04	81.937		83.127	-1.191	-1.43	-18.60
		EcoPro Materials	72.232	12/08/24	2.76						-na-
	S	LG Energy Solution	277.200	12/08/24	2.02						-na-
		Celltrion	168.767	12/08/24	2.04	172.143		185.537	-13.394	-7.22	-26.47
	L	Korea Zinc	437.108	12/08/24	0.78	449.765		490.194	-40.429	-8.25	11.01
		⇓instrument	freshest		⇓ Δday	27/12/21	Δwk	25/10/21	prc diff	⇓ Δ9	⇓∅-RS
	S	LG	66.494	12/08/24	1.03	69.701		81.413	-11.712	-14.39	-17.92
		Samsung Electronics	63.710	12/08/24	1.07	67.676		60.160	7.516	12.49	-1.91
	L	Doosan Enerbility	15.476	12/08/24	3.67	17.003		22.067	-5.064	-22.95	14.21
		Korea Electric Power	16.286	12/08/24	1.37	18.100		19.711	-1.610	-8.17	-13.77
		SK Telecom	45.820	12/08/24	-1.09	51.727		53.047	-1.320	-2.49	1.95
		Samsung SDS	119.572	12/08/24	0.57	135.014		134.546	0.468	0.35	-12.91
		Hyundai Mobis	184.378	12/08/24	2.82	220.663		230.100	-9.436	-4.10	-9.49
		Samsung Elec-Mech	123.031	12/08/24	1.60	164.126		132.832	31.294	23.56	3.67
	S	S-Oil	55.103	12/08/24	-0.61	73.751		91.697	-17.946	-19.57	-6.42
	L	LG Electronics	80.671	12/08/24	1.49	116.450		106.694	9.755	9.14	-7.99
	L	Amorepacific	101.767	12/08/24	1.34	147.250		164.969	-17.720	-10.74	-23.51
	L	HMM	14.826	12/08/24	1.15	22.362		25.281	-2.919	-11.55	-6.53
	L	Krafton	247.244	12/08/24	-0.51	380.149		418.207	-38.059	-9.10	-na-
		Hyundai Glovis	90.206	12/08/24	0.75	145.984		148.258	-2.274	-1.53	-9.93
		SK Holdings	116.196	12/08/24	0.73	216.022		217.674	-1.651	-0.76	-8.89
	L	Hybe	145.224	12/08/24	-0.06	287.748		279.376	8.372	3.00	26.47
		Samsung SDI	269.606	12/08/24	3.06	543.431		628.168	-84.737	-13.49	-11.52
		LG Chemical	244.713	12/08/24	1.40	529.086		703.583	-174.497	-24.80	-27.05
		SK Innovation	86.071	12/08/24	0.99	189.020		219.816	-30.797	-14.01	-13.25
	S	Naver	135.267	12/08/24	-2.08	321.080		344.935	-23.855	-6.92	-4.38
	S	KakaoBank	18.438	12/08/24	1.39	50.040		51.333	-1.294	-2.52	-na-
		Lotte Chemical	68.773	12/08/24	2.13	193.661		205.676	-12.015	-5.84	-16.05
	S	Kakao	31.306	12/08/24	0.27	95.354		107.980	-12.626	-11.69	-6.09
	L	LG HH & HC	287.327	12/08/24	0.59	955.224		1,185.207	-229.983	-19.40	-24.95
	L	NCsoft	154.928	12/08/24	0.33	554.401		533.043	21.358	4.01	-18.64
		⇓instrument	freshest		⇓ Δday	27/12/21	Δwk	25/10/21	prc diff	⇓ Δ9	⇓∅-RS
	S	KakaoPay	21.054	12/08/24	2.67	142.187					-na-
Kospi 50 - 47 out of 50 instruments rated - 27/12/21 / 25/10/21 - 10 did rise, Market-Ratio(9) in USD = 21.28 %
Stock Exchange Currency: KRW ₩ South Korean won

Technical Chart

	Kospi 50 RS = 9 - B/S = 42/22

3/01/22	scale up chart	1/07/24

Transactions Kospi 50 in Dollar * 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
2/01/06		12/06/06	161		- cash -
short	12/06/06	31/07/06	49		Samsung SDI	100	142,589	0.070	0.067	0.073	0.003	5	10,452	39
long	31/07/06	7/01/08	525		Korea Zinc	100	117,368	0.089	0.149		0.060	68	17,533	43
short	7/01/08	24/03/08	77		NCsoft	100	341,413	0.051	0.047	0.057	0.005	10	19,290	57
long	24/03/08	7/07/08	105		LG Electronics	100	169,966	0.113	0.115		0.001	1	19,469	3
short	7/07/08	22/12/08	168		Lotte Chemical	100	287,268	0.068	0.042	0.110	0.043	63	31,686	188
long	22/12/08	8/08/11	959		NCsoft	100	817,335	0.039	0.293		0.254	656	239,546	116
short	8/08/11	10/10/11	63		LG Display	100	12,250,226	0.020	0.019	0.020	0.001	4	248,680	24
long	10/10/11	19/12/11	70		SK Holdings	100	1,939,291	0.128	0.105		-0.023	-18	203,684	-65
short	19/12/11	23/01/12	35		Hyundai Heavy	100	856,814	0.238	0.271	0.205	-0.033	-14	175,476	-79
long	23/01/12	21/05/12	119		Samsung Electronics	100	8,846,329	0.020	0.021		0.001	4	183,039	14
short	21/05/12	23/07/12	63		SK Holdings	100	2,546,479	0.072	0.083	0.061	-0.011	-16	154,062	-63
long	23/07/12	20/10/14	819		Amorepacific Group	100	4,844,397	0.032	0.112		0.080	252	542,472	75
short	20/10/14	8/12/14	49		Hyundai Heavy	100	5,071,612	0.107	0.116	0.098	-0.009	-8	496,511	-48
long	8/12/14	6/07/15	210		Amorepacific Group	100	4,860,241	0.102	0.175		0.072	71	848,361	154
short	6/07/15	12/10/15	98		Daewoo SB&ME	100	72,078,297	0.012	0.006	0.024	0.012	103	1,722,671	1,299
long	12/10/15	2/04/18	903		Lotte Chemical	100	7,273,968	0.237	0.407		0.170	72	2,957,050	24
short	2/04/18	7/05/18	35		Kangwon Land	100	109,619,979	0.027	0.027	0.027	0.000	0	2,959,739	1
long	7/05/18	2/07/18	56		LG HH & HC	100	2,449,878	1.208	1.252		0.044	4	3,067,604	26
short	2/07/18	27/08/18	56		LG Display	100	188,701,395	0.016	0.019	0.013	-0.003	-18	2,528,599	-72
long	27/08/18	29/10/18	63		Samsung BioLogics	100	6,159,834	0.410	0.319		-0.092	-22	1,962,121	-77
short	29/10/18	17/12/18	49		Amorepacific Group	100	36,073,342	0.054	0.059	0.050	-0.005	-8	1,796,452	-48
long	17/12/18	10/06/19	175		NCsoft	100	4,223,139	0.425	0.401		-0.025	-6	1,692,917	-12
short	10/06/19	22/07/19	42		Hanwha Life	100	623,603,758	0.003	0.002	0.003	0.000	14	1,933,172	217
long	22/07/19	26/08/19	35		Kia	100	52,981,388	0.036	0.035		-0.002	-5	1,840,172	-40
short	26/08/19	30/09/19	35		Hanmi Science	100	55,416,557	0.033	0.033	0.033	0.000	0	1,845,371	3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	30/09/19	24/02/20	147		Naver	100	14,067,366	0.131	0.151		0.020	15	2,125,421	42
short	24/02/20	18/05/20	84		Hanmi Science	100	85,425,589	0.025	0.022	0.028	0.003	11	2,357,746	57
long	18/05/20	16/08/21	455		Samsung BioLogics	100	4,836,756	0.487	0.843		0.356	73	4,077,714	55
short	16/08/21	25/10/21	70		NCsoft	100	6,049,021	0.674	0.533	0.853	0.178	26	5,156,791	240
long	25/10/21	29/11/21	35		Korea Zinc	100	10,519,898	0.490	0.422		-0.068	-14	4,441,155	-79
short	29/11/21	28/03/22	119		Amorepacific Group	100	122,347,025	0.036	0.035	0.037	0.001	3	4,575,779	10
long	28/03/22	20/06/22	84		Korea Aerospace	100	124,350,147	0.037	0.043		0.006	16	5,293,252	88
short	20/06/22	15/08/22	56		LG HH & HC	100	11,011,004	0.481	0.560	0.402	-0.079	-16	4,424,222	-69
long	15/08/22	3/10/22	49		Korea Aerospace	100	104,260,667	0.042	0.034		-0.009	-20	3,520,689	-82
short	3/10/22	14/11/22	42		Netmarble Games	100	98,468,408	0.036	0.037	0.035	-0.001	-2	3,436,547	-19
long	14/11/22	12/08/24	637		Samsung SDI	100	5,993,119	0.573	0.231		-0.342	-60	1,384,652	-41
accum	12/06/06	12/08/24	7413	days out of 7574 invested (98%)							13,747		1,384,652	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NCsoft	short	7/01/08	24/03/08	77	0.05	0.05	0.06	0.01	10.02
	long	22/12/08	8/08/11	959	0.04	0.29		0.25	656.01
	long	17/12/18	10/06/19	175	0.43	0.40		-0.02	-5.76
	short	16/08/21	25/10/21	70	0.67	0.53	0.85	0.18	26.46	891.25
Amorepacific Group	long	23/07/12	20/10/14	819	0.03	0.11		0.08	252.11
	long	8/12/14	6/07/15	210	0.10	0.17		0.07	70.86
	short	29/10/18	17/12/18	49	0.05	0.06	0.05	-0.00	-8.44
	short	29/11/21	28/03/22	119	0.04	0.04	0.04	0.00	3.03	467.54
Lotte Chemical	short	7/07/08	22/12/08	168	0.07	0.04	0.11	0.04	62.75
	long	12/10/15	2/04/18	903	0.24	0.41		0.17	71.65	179.37
Daewoo SB&ME	short	6/07/15	12/10/15	98	0.01	0.01	0.02	0.01	103.06	103.06
Korea Zinc	long	31/07/06	7/01/08	525	0.09	0.15		0.06	67.75
	long	25/10/21	29/11/21	35	0.49	0.42		-0.07	-13.88	44.47
Samsung BioLogics	long	27/08/18	29/10/18	63	0.41	0.32		-0.09	-22.40
	long	18/05/20	16/08/21	455	0.49	0.84		0.36	72.95	34.20
Naver	long	30/09/19	24/02/20	147	0.13	0.15		0.02	15.18	15.18
Hanwha Life	short	10/06/19	22/07/19	42	0.00	0.00	0.00	0.00	14.19	14.19
Hanmi Science	short	26/08/19	30/09/19	35	0.03	0.03	0.03	0.00	0.28
	short	24/02/20	18/05/20	84	0.02	0.02	0.03	0.00	10.93	11.24
Samsung Electronics	long	23/01/12	21/05/12	119	0.02	0.02		0.00	4.31	4.31
LG Electronics	long	24/03/08	7/07/08	105	0.11	0.11		0.00	0.93	0.93
Kangwon Land	short	2/04/18	7/05/18	35	0.03	0.03	0.03	0.00	0.09	0.09
Netmarble Games	short	3/10/22	14/11/22	42	0.04	0.04	0.03	-0.00	-2.39	-2.39
Kia	long	22/07/19	26/08/19	35	0.04	0.03		-0.00	-4.81	-4.81
Korea Aerospace	long	28/03/22	20/06/22	84	0.04	0.04		0.01	15.68
	long	15/08/22	3/10/22	49	0.04	0.03		-0.01	-20.42	-7.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
LG HH & HC	long	7/05/18	2/07/18	56	1.21	1.25		0.04	3.64
	short	20/06/22	15/08/22	56	0.48	0.56	0.40	-0.08	-16.42	-13.37
LG Display	short	8/08/11	10/10/11	63	0.02	0.02	0.02	0.00	3.81
	short	2/07/18	27/08/18	56	0.02	0.02	0.01	-0.00	-17.57	-14.43
Hyundai Heavy	short	19/12/11	23/01/12	35	0.24	0.27	0.20	-0.03	-13.85
	short	20/10/14	8/12/14	49	0.11	0.12	0.10	-0.01	-8.47	-21.15
SK Holdings	long	10/10/11	19/12/11	70	0.13	0.11		-0.02	-18.09
	short	21/05/12	23/07/12	63	0.07	0.08	0.06	-0.01	-15.83	-31.06
Samsung SDI	short	12/06/06	31/07/06	49	0.07	0.07	0.07	0.00	4.52
	long	14/11/22	12/08/24	637	0.57	0.23		-0.34	-59.71	-57.89

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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