KSC Equity Snapshot

010060 Weekly Equity Report

OCI Holdings Company Ltd.

Interactive chart JSON snapshot
Latest Close 300,000 KRW 12 Jun 2026
1W Return 0.5% latest completed week
4W Return 3.1% short-term follow-through
12W Return 47.8% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

OCI Holdings Company Ltd. operates as a chemical company in South Korea. It offers renewable energy and energy solutions, such as solar-grade polysilicon and solar PV modules; advanced materials, including electronic-grade polysilicon, phosphoric acid, hydrogen peroxide, high softening point pitch, and SiH4. The company is also involved in solar PV projects; development of residential and commercial complex; and developing new drugs and treatments. In addition, it operates a cogeneration power plant and supplies electricity and steam. OCI Holdings Company Ltd. was incorporated in 1959 and is headquartered in Seoul, South Korea.

Snapshot

What the weekly tape is saying

010060 closed the latest completed week at 300,000 KRW. The 4-week return is 3.1% and the 12-week return is 47.8%. Trend Signal is active, Market Dynamics is 0.54. Setup signature: Deep recovery attempt with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 54.7%
Volume 0.8x
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 98 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 0 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
193,959 KRW
Vs Trend Line
54.7%
Fair Value
105,155 KRW
Vs Fair Value
185.3%
52W High
414,000 KRW
52W Low
70,487 KRW
Drawdown
-27.5%
Range Position
66.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W 3.1%
12W 47.8%
26W 192.4%
52W 290.5%

Trend read

Active Streak
49 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
KR Financial Services
Sector Rank
26 of 61
Sector Percentile
58.3%
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
0.54
4W MD Change
-60.5%
Relative Strength
21.26
4W RS Change
-32.9%
Expectation
Undecided
Probability
45.55%
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
1.5M
13W Average
1.9M
52W Average
1.1M
Vs 13W
0.8x
Vs 52W
1.3x
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
19.6%
52W Volatility
12.3%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
10.6% / -6.6%
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
Asset Management
Currency
KRW
Market Cap
6533.6B

Opportunity signals

  • Trend Signal is active with a 49-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 300,000 KRW 0.5% 193,959 KRW 105,155 KRW 0.54 21.26 1.5M On
5 Jun 2026 298,500 KRW -14.6% 187,842 KRW 103,830 KRW 0.74 20.90 1.1M On
29 May 2026 349,500 KRW 11.1% 181,610 KRW 102,539 KRW 0.95 37.11 2.4M On
22 May 2026 314,500 KRW 8.1% 173,733 KRW 100,800 KRW 1.06 34.57 1.8M On
15 May 2026 291,000 KRW -8.6% 166,819 KRW 99,440 KRW 1.37 31.69 2.5M On
8 May 2026 318,500 KRW -13.5% 160,404 KRW 98,230 KRW 1.61 44.96 1.1M On
1 May 2026 368,000 KRW -4.2% 152,646 KRW 96,844 KRW 1.65 92.41 1.5M On
24 Apr 2026 384,000 KRW 43.6% 143,234 KRW 95,141 KRW 1.73 108.86 4.1M On
17 Apr 2026 267,500 KRW 36.3% 133,428 KRW 93,336 KRW 1.54 55.62 3.0M On
10 Apr 2026 196,300 KRW -14.5% 127,813 KRW 92,274 KRW 1.55 22.11 1.2M On
3 Apr 2026 229,500 KRW 28.4% 124,471 KRW 91,613 KRW 1.72 56.48 1.8M On
27 Mar 2026 178,800 KRW -11.9% 119,862 KRW 90,713 KRW 1.61 21.86 1.1M On
20 Mar 2026 203,000 KRW 22.3% 116,793 KRW 90,127 KRW 1.71 30.69 1.6M On
13 Mar 2026 166,000 KRW 9.6% 112,908 KRW 89,360 KRW 1.60 13.13 1.3M On