Treasury Share Disposal·2026-07-03

DASCO to Dispose 540K Treasury Shares for Funds

DAS

다스코

058730

-0.15

Financial Impact

NEUTRAL

Historical Market Reaction

Based on n=168 similar Treasury Share Disposal events

Historically strongest in Small Cap stocks during Bull Market conditions.

Grade D

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

45.5%

stocks positive after 5 days

20D Hit Rate

68.1%

stocks positive after 20 days

Alpha vs Benchmark

(KOSPI / KOSDAQ)

Alpha 5D

-1.5%

trimmed avg vs index

Alpha 20D

-1.3%

median -3.4%

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

20D Return Distribution

Beats market (α > 0)42.0%

Return > +5%56.5%

Return < −10%7.3%

Range (worst / best)-38.3% / +82.0%

Avg entry return (next-open → 5D close)+0.3%

By Market Cap

Large Cap

> ₩1T mktcap

Hit Rate

50.0%/ 75.0%

5D / 20D

Alpha 20D

+6.4%

trimmed avg

n=32

Small Cap

< ₩100B mktcap

Hit Rate

47.2%/ 69.0%

5D / 20D

Alpha 20D

-2.9%

trimmed avg

n=127

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

By Volatility Regime

(KOSPI 20D rolling std)

High Vol

KOSPI 20D std > 1.2%

Hit Rate

41.2%/ 55.6%

5D / 20D

Alpha 20D

+3.1%

trimmed avg

n=102

Normal Vol

0.6%–1.2%

Hit Rate

52.3%/ 72.5%

5D / 20D

Alpha 20D

-2.6%

trimmed avg

n=65

Avg max drawdown-9.2%

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

Treasury Share Disposal Evaluation

Treasury share disposal events are evaluated by assessing supply impact, disposal method, and stated purpose.

AI is used to interpret disclosures and extract structured data.

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

Disposal size relative to shares outstanding
Disposal method and timing
Stated purpose (funding, compensation, etc.)
Dilution / supply impact

Read our full scoring methodology →

AI Summary

Key Numbers

Risk Factors

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AI-processed analysis. Based on: Material Fact Report (Decision on Treasury Stock Disposal). Source: Financial Supervisory Service (금융감독원 전자공시시스템). Raw government data is not redistributed. Not investment advice.

Signal Strength

11Neutral

WeakStrong

AI Score: -0.15·Impact: LOW