- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
030210
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Daol Investment & Securities Co., Ltd. · Financial Services · Capital Markets
Latest close
3,695 KRW
7.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -5.4% below the Trend Line and sits at 28.3% of its 52-week range. The latest completed week returned 7.9%, after a 6.3% four-week move. The latest news-sentiment score is 61/100. Near-term considerations: volume confirmation is below normal.
Setup score
29
out of 100
Latest Close
3,695 KRW
7 Aug 2026
1W Return
7.9%
latest completed week
4W Return
6.3%
short-term follow-through
12W Return
-7.6%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
0.8x
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.
- Next-week expectancy is negative at 43.21% based on similar historical setup states.
- 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
7.9%
Latest completed week; four-week move 6.3%.
Indicator stack
32/32
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.
Next-Week Expectancy
Negative 43.21%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
61/100
5 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 -5.4% below the Trend Line and sits at 28.3% of its 52-week range. The latest completed week returned 7.9%, after a 6.3% 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 0.8x 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 0.1512-week average 0.40
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 6.3% over four weeks, -7.6% over 12 weeks, and 12.7% 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 year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.06Latest activity-pressure read.
Pressure change19.2%Four-week change in activity pressure.
Leadership-19.71Latest relative-leadership reading.
RS change50.7%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 sentiment61/100
Weighted news tone is positive across 5 relevant articles.
2 positive · 3 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-32.1%Distance below the 52-week high.
13-week volatility5.8%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 2613 weeks finished lower.
Best week+14.4%Week of 20 Feb.
Worst week-12.5%Week of 15 May.
Latest week+7.9%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks1
Modest losses7
Sharp losses6
Recent vol5.8%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.4%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 Financial Services
4-week rank10 / 61
Group average-1.0%
Trend breadth21.3%
Trend21.3%active weekly trend signals
MD16.4%positive activity pressure
RS16.4%positive relative leadership
Four-week leaders
IndustryKR Capital Markets
4-week rank3 / 30
Group average-4.3%
Trend breadth3.3%
Trend3.3%active weekly trend signals
MD3.3%positive activity pressure
RS3.3%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.15; 1 reversal markers Next-Week ExpectancyNegative 43.21%Next-week expectancy is negative with a 43.21% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment61/100Weighted news tone is positive across 5 relevant articles.
Kospi Surges 14%, Kosdaq 7% in Explosive Rebound; Securities Stocks Rally in Tandem — Korea Investment Holdings, Kiwoom Securities Jump Over 9% 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 | 3,695 KRW | 7.9% | 3,904 KRW | 3,243 KRW | -1.06 | -19.71 | 314.1K | Off |
| 31 Jul 2026 | 3,425 KRW | 0.1% | 3,888 KRW | 3,241 KRW | -1.16 | -30.16 | 371.9K | Off |
| 24 Jul 2026 | 3,420 KRW | -0.1% | 3,884 KRW | 3,238 KRW | -1.19 | -32.09 | 147.4K | Off |
| 17 Jul 2026 | 3,425 KRW | -1.4% | 3,884 KRW | 3,235 KRW | -1.27 | -34.15 | 235.5K | Off |
| 10 Jul 2026 | 3,475 KRW | 0.0% | 3,881 KRW | 3,231 KRW | -1.31 | -39.98 | 448.7K | Off |
| 3 Jul 2026 | 3,475 KRW | 8.9% | 3,878 KRW | 3,229 KRW | -1.40 | -45.57 | 70.0K | Off |
| 26 Jun 2026 | 3,190 KRW | -8.6% | 3,874 KRW | 3,229 KRW | -1.42 | -52.73 | 130.4K | Off |
| 19 Jun 2026 | 3,490 KRW | -5.0% | 3,877 KRW | 3,228 KRW | -1.34 | -52.77 | 115.3K | Off |
| 12 Jun 2026 | 3,675 KRW | 0.3% | 3,868 KRW | 3,225 KRW | -1.20 | -45.54 | 91.8K | Off |
| 5 Jun 2026 | 3,665 KRW | -1.5% | 3,858 KRW | 3,221 KRW | -1.00 | -46.89 | 114.5K | 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 |
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.