Dec 13: 4 Strong Themes — Smart Factory, North Korea

December 13, 2018 · #Smart Factory #North Korea #Cybersecurity #Steel Pipe

4 strong themes — 3 recurred · 1 new. Top: Smart Factory +10.3%.

Strong themes4 Top change+10.3% LeaderSyswork

Average change by strong theme

Average change of member stocks, by theme · descending
Smart Factory
+10.3%
North Korea
+8.6%
Cybersecurity
+6.5%
Steel Pipe
+5.0%

Theme leaders · recent trend

The line is the trend; the end-point colour is the last trading day's direction. Stocks without enough price history show as -
ThemeLeaderChangeTrend
Smart FactorySyswork+23.61%-
North KoreaDohwa Engineering+11.41%
CybersecurityGenians+4.70%
Steel PipePlumb Fast+1.80%

On 2018-12-13, four themes closed strongly, with every listed stock in each finishing higher. Smart Factory led the day with an average change of 10.29%, and all 4 of its stocks rose.

Syswork drove the Smart Factory move with a change of 23.61% on volume of 6136948 shares. North Korea followed with an average of 8.62%, led by Dohwa Engineering at 11.41%.

Cybersecurity returned after a gap of 176 days, averaging 6.48% with all 4 stocks up. Steel Pipe averaged 4.97%, and news tied pipe stocks to a series of hot-water pipe accidents.

Today’s Strong Themes at a Glance

#ThemeStatusAvg. changeUp/TotalLeader
1Smart Factorynew+10.3%4/4Syswork
2North Korearecurred after 6 days+8.6%4/4Dohwa Engineering
3Cybersecurityrecurred after 176 days+6.5%4/4Genians
4Steel Piperecurred after 7 days+5.0%3/3Plumb Fast

Theme by Theme

1. Smart Factory (new)

StockChangeCloseLeader
Syswork 269620+23.6%911★
Maxrotec 141070+7.7%1,185
RS Automation 140670+5.3%10,151
Hyulim ROBOT 090710+4.5%2,900

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2. North Korea (recurred after 6 days)

StockChangeCloseLeader
Dohwa Engineering 002150+11.4%9,180★
Daea Ti 045390+10.7%8,580
Ananti 025980+9.2%13,050
Hyundai Elevator 017800+3.2%65,424

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3. Cybersecurity (recurred after 176 days)

StockChangeCloseLeader
Hanil Networks 046110+8.7%5,640
Dream Security 203650+7.4%1,594
SGA Solutions 184230+5.1%6,340
Genians 263860+4.7%4,905★

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4. Steel Pipe (recurred after 7 days)

StockChangeCloseLeader
KBI Dong Yang Steel Pipe 008970+7.8%2,824
Korea Castiron Pipe Ind 000970+5.3%9,700
Plumb Fast 035200+1.8%3,558★

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Closing Thoughts

All four themes are on a streak of 1, so the next session will show whether any move lasts past one day. North Korea and Steel Pipe came back after gaps of 6 and 7 days.

The leaders lagged in two themes: Plumb Fast rose 1.8% and Genians rose 4.7%, both behind other stocks in their groups. The next session’s data will show whether that gap holds.