한국 종목별 히트맵 (20260520 기준)
미국 종목별 히트맵 (20260520 기준)
☀️ KR Dawn Briefing (2026-05-20)
🇺🇸 SPY -0.67% QQQ -0.62% IWM -1.08%
SPY fluctuation 0.83% 🟢 NORMAL
📈 Dominant Sectors: XLE (+1.17%) XLV (+1.10%) XLU (+0.91%)
🎯 Top 3 candidates:
1. Alteogen (196170) [XLV] acc=0.54 corr=1.00 rank=0.725
2. Hyundai GF Holdings (005440) [XLV] acc=0.40 corr=1.00 rank=0.642
3. Celltrion (068270) [XLV] acc=0.31 corr=1.00 rank=0.588
Reasons for each item:
• Alteogen: XLV strong (+1.10%) + acc=0.54 corr=1.00
• Hyundai GF Holdings: XLV strong (+1.10%) + acc=0.40 corr=1.00
• Celltrion: XLV strong (+1.10%) + acc=0.31 corr=1.00
💎 Undervalued recommendation (improving earnings + low industry fwd PER):
[XLE → petrochemical] median fwd PER 11.0
· S-Oil (010950) PER 75.3 → fwd 8.0 profit improvement +89.4% ⚠️ TTM bottom and consensus reliability need to be confirmed
· GS (078930) PER 9.0 → fwd 7.0 profit improvement +22.5%
[XLV → pharma_bio] median fwd PER 32.0
· Celltrion (068270) PER 43.5 → fwd 29.0 profit improvement +33.3%
· SK Biopharm (326030) PER 30.1 → fwd 24.0 profit improvement +20.3%
📅 Remaining major economic schedule for this week (2026-05-20 ~)
All times are in UTC (Coordinated Universal Time).
| date | Time (UTC) | country | Event | Importance |
|---|---|---|---|---|
| 05/20 (Wed) | 14:30 | 🇺🇸 | Crude Oil Inventories | ⭐⭐⭐ |
| 05/21 (Thursday) | 18:00 | 🇺🇸 | FOMC Meeting Minutes | ⭐⭐⭐ |
| 05/21 (Thursday) | 12:30 | 🇺🇸 | Initial Jobless Claims | ⭐⭐⭐ |
| 05/21 (Thursday) | 12:30 | 🇺🇸 | Philadelphia Fed Manufacturing Index (May) | ⭐⭐⭐ |
| 05/21 (Thursday) | 13:45 | 🇺🇸 | S&P Global Manufacturing PMI (May) | ⭐⭐⭐ |
| 05/21 (Thursday) | 13:45 | 🇺🇸 | S&P Global Services PMI (May) | ⭐⭐⭐ |
댓글 없음:
댓글 쓰기