- Price is above Fair Value, showing premium demand versus the model.
015860
KSC
Week ended 07 Aug 2026
Weekly Investor Report
ILJIN Holdings Co.,Ltd. · Industrials · Electrical Equipment & Parts
Latest close
6,340 KRW
11.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -19.5% below the Trend Line and sits at 14.9% of its 52-week range. The latest completed week returned 11.2%, after a 7.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
29
out of 100
Latest Close
6,340 KRW
7 Aug 2026
1W Return
11.2%
latest completed week
4W Return
7.5%
short-term follow-through
12W Return
-48.5%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
11.2%
Latest completed week; four-week move 7.5%.
Indicator stack
47/30
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -19.5% below the Trend Line and sits at 14.9% of its 52-week range. The latest completed week returned 11.2%, after a 7.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2812-week average 0.62
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.5% over four weeks, -48.5% over 12 weeks, and 11.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.08Latest activity-pressure read.
Pressure change-0.5%Four-week change in activity pressure.
Leadership-28.26Latest relative-leadership reading.
RS change39.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-58.9%Distance below the 52-week high.
13-week volatility9.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+32.8%Week of 8 May.
Worst week-17.8%Week of 26 Jun.
Latest week+11.2%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks0
Modest losses2
Sharp losses12
Recent vol9.0%13-week weekly-return volatility.
Base vol9.1%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -6.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorKR Industrials
4-week rank- / 100
Group average-0.5%
Trend breadth15.0%
Trend15.0%active weekly trend signals
MD7.0%positive activity pressure
RS16.0%positive relative leadership
Four-week leaders
IndustryKR Electrical Equipment & Parts
4-week rank5 / 24
Group average-5.0%
Trend breadth12.5%
Trend12.5%active weekly trend signals
MD4.2%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 4/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.28; 1 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Enterprise value to revenue forward of Iljin Holdings Co., Ltd. – KRX:015860 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 6,340 KRW | 11.2% | 7,880 KRW | 4,977 KRW | -1.08 | -28.26 | 587.4K | Off |
| 31 Jul 2026 | 5,700 KRW | -2.1% | 7,889 KRW | 4,961 KRW | -1.10 | -39.42 | 851.1K | Off |
| 24 Jul 2026 | 5,820 KRW | 3.2% | 7,926 KRW | 4,948 KRW | -1.10 | -39.86 | 426.1K | Off |
| 17 Jul 2026 | 5,640 KRW | -4.4% | 7,959 KRW | 4,935 KRW | -1.14 | -43.50 | 469.6K | Off |
| 10 Jul 2026 | 5,900 KRW | -5.1% | 8,004 KRW | 4,924 KRW | -1.08 | -46.78 | 532.9K | Off |
| 3 Jul 2026 | 6,220 KRW | 8.4% | 8,052 KRW | 4,913 KRW | -1.01 | -48.86 | 109.7K | Off |
| 26 Jun 2026 | 5,740 KRW | -17.8% | 8,080 KRW | 4,900 KRW | -0.90 | -55.21 | 200.8K | Off |
| 19 Jun 2026 | 6,980 KRW | -0.4% | 8,116 KRW | 4,890 KRW | -0.60 | -49.99 | 184.3K | Off |
| 12 Jun 2026 | 7,010 KRW | -6.5% | 8,131 KRW | 4,873 KRW | -0.18 | -44.68 | 288.8K | On |
| 5 Jun 2026 | 7,500 KRW | -15.2% | 8,139 KRW | 4,855 KRW | 0.44 | -41.70 | 277.7K | On |
| 29 May 2026 | 8,840 KRW | -17.5% | 8,123 KRW | 4,835 KRW | 1.07 | -34.47 | 1.5M | On |
| 22 May 2026 | 10,720 KRW | -12.8% | 8,055 KRW | 4,805 KRW | 1.41 | -14.75 | 1.7M | On |
| 15 May 2026 | 12,300 KRW | -10.2% | 7,910 KRW | 4,762 KRW | 1.45 | 2.16 | 3.1M | On |
| 8 May 2026 | 13,700 KRW | 32.8% | 7,697 KRW | 4,709 KRW | 0.99 | 13.91 | 7.0M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.