KSC Equity Snapshot

030210 Weekly Equity Report

Daol Investment & Securities Co., Ltd.

Interactive chart JSON snapshot
Latest Close 3,675 KRW 12 Jun 2026
1W Return 0.3% latest completed week
4W Return -8.1% short-term follow-through
12W Return -13.7% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Daol Investment & Securities Co., Ltd. provides various financial products and services in South Korea and internationally. The company's services include investment banking, wholesale and institutional brokerage, investment advisory, research center, FICC, individual wealth management, and retail financial services. The company was formerly known as KTB Investment & Securities Co., Ltd. and changed its name to Daol Investment & Securities Co., Ltd. in March 2022. Daol Investment & Securities Co., Ltd. was founded in 1981 and is headquartered in Seoul, South Korea.

Snapshot

What the weekly tape is saying

030210 closed the latest completed week at 3,675 KRW. The 4-week return is -8.1% and the 12-week return is -13.7%. Trend Signal is inactive, Market Dynamics is -1.15. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.0%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 19 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 9 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,868 KRW
Vs Trend Line
-5.0%
Fair Value
3,225 KRW
Vs Fair Value
14.0%
52W High
5,440 KRW
52W Low
3,061 KRW
Drawdown
-32.4%
Range Position
25.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.3%
4W -8.1%
12W -13.7%
26W 8.5%
52W 2.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
KR Financial Services
Sector Rank
28 of 61
Sector Percentile
55.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.15
4W MD Change
-15848.2%
Relative Strength
-45.54
4W RS Change
-13.8%
Expectation
Negative
Probability
44.59%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
519.8K
13W Average
1.0M
52W Average
1.0M
Vs 13W
0.5x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.0%
52W Volatility
5.6%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.6% / -3.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
KSC
Country
KR
Sector
Financial Services
Industry
Capital Markets
Currency
KRW
Market Cap
217.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3,675 KRW 0.3% 3,868 KRW 3,225 KRW -1.15 -45.54 519.8K Off
5 Jun 2026 3,665 KRW -1.5% 3,858 KRW 3,221 KRW -0.98 -46.89 498.1K Off
29 May 2026 3,720 KRW -7.7% 3,847 KRW 3,218 KRW -0.55 -49.01 586.7K On
22 May 2026 4,030 KRW 0.8% 3,837 KRW 3,215 KRW -0.23 -41.41 644.3K On
15 May 2026 4,000 KRW -12.5% 3,816 KRW 3,211 KRW -0.01 -40.02 1.7M On
8 May 2026 4,570 KRW 3.5% 3,794 KRW 3,209 KRW 0.15 -32.45 3.3M On
1 May 2026 4,415 KRW 3.3% 3,753 KRW 3,202 KRW 0.08 -26.86 921.9K On
24 Apr 2026 4,275 KRW 0.9% 3,719 KRW 3,193 KRW 0.05 -28.72 469.4K On
17 Apr 2026 4,235 KRW 0.4% 3,690 KRW 3,184 KRW 0.14 -27.02 368.8K On
10 Apr 2026 4,220 KRW 7.7% 3,666 KRW 3,186 KRW 0.38 -24.30 365.8K On
3 Apr 2026 3,920 KRW -4.7% 3,642 KRW 3,191 KRW 0.58 -24.05 593.1K On
27 Mar 2026 4,115 KRW -3.4% 3,620 KRW 3,200 KRW 0.93 -21.81 673.7K On
20 Mar 2026 4,260 KRW -0.0% 3,594 KRW 3,203 KRW 1.29 -24.64 2.5M On
13 Mar 2026 4,260 KRW -1.7% 3,563 KRW 3,205 KRW 1.50 -21.16 1.4M On