Last Update: 2026. 2. 23. 오전 6:45:05
Total Disclosures
404
Analyzed disclosures
Hit Rate
30.4%
Positive return rate
Average Return
235.8%
Current return avg
D+20 Avg Return
7.3%
20-day return avg
Factor Analysis
Tab 1: 증자비율 vs 수익률
Tab 2: 시가총액 vs CAR
Tab 3: ROE vs 수익률
Model Comparison: Heuristic vs Academic
Heuristic Model
147
Wins
Avg Error: 20.7%
Academic Model
84
Wins
Avg Error: 22.0%
Grade Analysis
Grade Count Avg Score Avg D+20 Return Avg Current Return Hit Rate
A+ 10 80.5 17.1% 0.9% 30%
A 150 75.5 3.1% -6.4% 31%
B+ 162 66.2 9.1% 615.7% 32%
B 109 53.4 10.1% -5.3% 20%
False Positives (High Score, Negative Return)
A 유틸렉스
-95.9%
A 현대사료
-93.4%
A 스튜디오산타클로스
-89.7%
A HB솔루션
-89.2%
A 아이큐어
-88.5%
A 위즈코프
-86.2%
A 아이큐어
-85.9%
A 위지윅스튜디오
-85.3%
A 파멥신
-84.8%
A 압타머사이언스
-83.9%
Missed Opportunities (Low Score, High Return)
No alerts
Recent Disclosures
Date Company Heuristic Academic D+20 Return Current Return
2026-02-10 라온피플 B+ 57 A+ 85 - -
2026-02-04 삼양엔씨켐 B 54 B+ 65 - -
2026-01-30 루닛 C+ 39 B 50 - -
2026-01-28 한국첨단소재 B 49 B+ 60 - -
2026-01-26 엠아이큐브솔루션 B 54 A 70 - -
2026-01-14 아진엑스텍 B 54 B+ 61 - -
2026-01-12 폰드그룹 B 49 B+ 60 - -
2025-12-23 뷰티스킨 B 54 B+ 66 - -
2025-12-22 대한제강 B+ 57 A 70 - -
2025-12-18 저스템 B 54 B 51 - 16.4%
2025-12-16 JW신약 B 48 A 76 - 9.4%
2025-12-09 폰드그룹 B 49 B 51 - -1.7%
2025-12-03 이지케어텍 B 54 B 51 - 13.5%
2025-11-26 비츠로셀 B 54 B 51 - 29.1%
2025-11-12 카티스 B 54 B 51 23.1% -20.8%
2025-11-12 시노펙스 B 44 B+ 69 12.0% 13.0%
2025-11-11 에이치시티 B 54 B 51 -3.7% -6.9%
2025-11-10 제너셈 B 49 B 51 -17.9% -20.6%
2025-11-03 드림시큐리티 B 54 B 51 0.5% -1.3%
2025-10-29 디앤디파마텍 B 54 B 51 98.4% 84.1%
2025-10-24 피앤에스로보틱스 B 54 B 51 24.8% 41.0%
2025-10-22 지투지바이오 B 54 B 51 67.2% 19.1%
2025-09-17 온코닉테라퓨틱스 A 71 A 75 75.5% 69.4%
2025-08-25 링네트 B+ 56 A 75 5.9% 5.0%
2025-08-25 스튜디오삼익 B+ 63 B 57 6.5% -34.6%
2025-08-21 와이제이링크 B+ 63 B 57 -49.1% -41.8%
2025-08-04 그린리소스 B+ 66 B+ 63 37.3% -4.6%
2025-08-04 엔에프씨 B+ 62 B 51 40.2% -16.8%
2025-07-24 동국생명과학 B+ 62 B 51 -10.8% -22.8%
2025-07-18 산돌 B+ 69 B+ 69 36.2% -16.8%