Sep 25: 4 Strong Themes — North Korea, Battery / EV

September 25, 2020 · #North Korea #Battery / EV #MLCC (Multilayer Ceramic Capacitors) #Shipbuilding

4 strong themes — 4 recurred. Top: North Korea +10.1%.

Strong themes4 Top change+10.1% LeaderDaea Ti

Average change by strong theme

Average change of member stocks, by theme · descending
North Korea
+10.1%
Battery / EV
+8.2%
MLCC (Multilayer Ceramic Capacitors)
+3.0%
Shipbuilding
+1.9%

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
North KoreaDaea Ti+19.61%
Battery / EVmPlus+20.00%
MLCC (Multilayer Ceramic Capacitors)Gis+4.12%
ShipbuildingHD Korea Shipbuilding & Offshore Engineering+2.57%

On 2020-09-25, four themes closed with every member stock higher. North Korea led with an average change of 10.08%, and all 5 of its stocks rose.

Battery / EV came next with an average change of 8.19%, led by mPlus at 20.0%. Its episode is dated Sep 25 to Sep 29 and spans 5 days.

Daea Ti gained 19.61% on volume of 60426199 shares, the heaviest in the data. Every theme was a recurrence, and MLCC (Multilayer Ceramic Capacitors) returned after a 59-day gap.

Today’s Strong Themes at a Glance

#ThemeStatusAvg. changeUp/TotalLeader
1North Korearecurred after 9 days+10.1%5/5Daea Ti
2Battery / EVrecurred after 15 days+8.2%4/4mPlus
3MLCC (Multilayer Ceramic Capacitors)recurred after 59 days+3.0%3/3Gis
4Shipbuildingrecurred after 45 days+1.9%3/3HD Korea Shipbuilding & Offshore Engineering

Theme by Theme

1. North Korea (recurred after 9 days)

StockChangeCloseLeader
Daea Ti 045390+19.6%7,380★
PULOON Robotics 094940+11.4%11,534
Ananti 025980+8.4%9,330
Kyungnong 002100+5.6%13,300
Ilshin Stone 007110+5.5%2,130

2. Battery / EV (recurred after 15 days)

StockChangeCloseLeader
mPlus 259630+20.0%17,400★
Cowin Robotics 282880+5.2%18,143
People & Technology Ms 257370+4.4%16,562
Wonik Pne 131390+3.1%18,250

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3. MLCC (Multilayer Ceramic Capacitors) (recurred after 59 days)

StockChangeCloseLeader
Gis 306620+4.1%2,400★
Samsung Electro-mechanics 009150+3.4%135,500
Samwha Capacitor 001820+1.5%53,200

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4. Shipbuilding (recurred after 45 days)

StockChangeCloseLeader
HD Korea Shipbuilding & Offshore Engineering 009540+2.6%79,700★
Samsung Heavy Industries 010140+2.0%4,861
HD Hyundai Mipo 010620+1.3%28,050

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Closing Thoughts

Shipbuilding was the mildest theme, with an average change of 1.93%. A same-day 3Q20 preview on HD Korea Shipbuilding & Offshore Engineering expected weaker profitability.

All four themes show a streak of 1, so the next sessions will show whether any of them continues. Battery / EV is the one to follow through its Sep 29 episode end date.