Capital Increase·2026-07-16

Hanyang Securities: Paid-in Capital Increase

HAN

한양증권

001750

-0.60

Financial Impact

NEGATIVE

Historical Market Reaction

Based on n=2,855 similar Capital Increase events

Historically strongest in Large Cap stocks during Bull Market conditions.

Large-cap favorableBull market biasAvoid high volatility

Grade C

How we grade signals

Score = risk-adjusted return (median 5D ÷ volatility, Sharpe-style), scaled by sample confidence (n/300, max 40% boost).

A ≥ 75Strong positive signalB 60–74Moderate positive signalC 45–59Neutral / inconclusiveD 30–44Weak or mixed signalF < 30Negative signal

Grade reflects risk-adjusted consistency, not absolute return size. A lower-return but stable event type may outgrade a high-variance one.

Hit Rate

5D Hit Rate

53.0%

stocks positive after 5 days

20D Hit Rate

58.2%

stocks positive after 20 days

Alpha vs Benchmark

(KOSPI / KOSDAQ)

Alpha 5D

-0.4%

trimmed avg vs index

Alpha 20D

+1.9%

median -1.0%

Trimmed alpha excludes extreme outlier events (top/bottom 5%) to better represent typical market behavior.

20D Return Distribution

Beats market (α > 0)48.2%

Return > +5%50.0%

Return < −10%22.9%

Range (worst / best)-81.4% / +472.3%

Avg entry return (next-open → 5D close)+1.5%

By Market Cap

Large Cap

> ₩1T mktcap

Hit Rate

63.3%/ 77.9%

5D / 20D

Alpha 20D

+12.3%

trimmed avg

n=559

Mid Cap

₩100B–₩1T

Hit Rate

51.5%/ 57.1%

5D / 20D

Alpha 20D

+3.5%

trimmed avg

n=136

Small Cap

< ₩100B mktcap

Hit Rate

50.1%/ 50.2%

5D / 20D

Alpha 20D

-2.8%

trimmed avg

n=1,908

Market cap buckets: Large > ₩1T · Mid ₩100B–₩1T · Small < ₩100B (at time of filing). Min. 30 events per bucket shown.

By Market Regime

(KOSPI 20D prior trend)

Bull Market

KOSPI 20D > +5%

Hit Rate

53.0%/ 61.1%

5D / 20D

Alpha 20D

+3.5%

trimmed avg

n=2,196

Neutral

KOSPI 20D ±5%

Hit Rate

52.6%/ 40.4%

5D / 20D

Alpha 20D

-7.3%

trimmed avg

n=382

By Volatility Regime

(KOSPI 20D rolling std)

High Vol

KOSPI 20D std > 1.2%

Hit Rate

45.9%/ 44.3%

5D / 20D

Alpha 20D

-3.6%

trimmed avg

n=1,762

Normal Vol

0.6%–1.2%

Hit Rate

68.0%/ 73.2%

5D / 20D

Alpha 20D

+8.1%

trimmed avg

n=841

Avg max drawdown-14.3%

Based on DART filings since Jan 2025. Past market reactions do not guarantee future results.

Signal grade: risk-adjusted return (median 5D ÷ vol, Sharpe-style) × sample confidence — A≥75 / B≥60 / C≥45 / D≥30. Click the grade badge for details.

How This Event Is Evaluated

Capital Raise Evaluation

Capital raise events are evaluated by estimating dilution pressure, funding purpose, pricing terms, and impact on existing shareholders.

AI is used to interpret disclosures and extract structured data.

Signal scores are generated using event-specific methodologies and quantitative models.

Potential dilution rate
Issuance or conversion price
Funding purpose
Shareholder value impact

Read our full scoring methodology →

AI Summary

Key Numbers

Risk Factors

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AI-processed analysis. Based on: [Amendment] Material Fact Report (Decision on Paid-in Capital Increase). Source: Financial Supervisory Service (금융감독원 전자공시시스템). Raw government data is not redistributed. Not investment advice.

Signal Strength

72Strong Bearish

WeakStrong

AI Score: -0.60·Impact: HIGH