- The trend backdrop is active with a 1-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.
- Volume is elevated versus the 13-week average, confirming attention.
010060
KSC
Week ended 07 Aug 2026
Weekly Investor Report
OCI Holdings Company Ltd. · Financial Services · Asset Management
Latest close
272,500 KRW
43.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 21.2% above the Trend Line and sits at 57.3% of its 52-week range. The latest completed week returned 43.2%, after a 37.8% four-week move. The latest news-sentiment score is 53/100.
Setup score
63
out of 100
Latest Close
272,500 KRW
7 Aug 2026
1W Return
43.2%
latest completed week
4W Return
37.8%
short-term follow-through
12W Return
-6.4%
quarterly tape
Trend Breadth
94.2%
49 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
43.2%
Latest completed week; four-week move 37.8%.
Indicator stack
55/40
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
53/100
1 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 active. Price is 21.2% above the Trend Line and sits at 57.3% of its 52-week range. The latest completed week returned 43.2%, after a 37.8% 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 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.4912-week average 0.80
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 37.8% over four weeks, -6.4% over 12 weeks, and 179.1% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year49
Trend breadth94.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.70Latest activity-pressure read.
Pressure change32.0%Four-week change in activity pressure.
Leadership41.17Latest relative-leadership reading.
RS change413.8%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 sentiment53/100
Weighted news tone is neutral across 1 relevant articles.
1 positive · 1 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-34.2%Distance below the 52-week high.
13-week volatility19.0%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+43.6%Week of 24 Apr.
Worst week-24.4%Week of 26 Jun.
Latest week+43.2%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains2
Flat weeks0
Modest losses4
Sharp losses10
Recent vol19.0%13-week weekly-return volatility.
Base vol15.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew12.8% / -8.4%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 rank2 / 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 Asset Management
4-week rank1 / 2
Group average21.8%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD0.0%positive activity pressure
RS50.0%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis54/100Latest 12-week confirmation: trend 9/12, activity pressure 5/12, relative leadership 6/12.
Activity pressure 0.49; No 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 Sentiment53/100Weighted news tone is neutral across 1 relevant articles.
OCI Holdings Co Ltd (XKRX:010060) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and ... 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 | 272,500 KRW | 43.2% | 224,793 KRW | 111,259 KRW | -0.70 | 41.17 | 2.6M | On |
| 31 Jul 2026 | 190,300 KRW | -23.9% | 219,100 KRW | 110,145 KRW | -0.90 | -5.67 | 1.9M | Off |
| 24 Jul 2026 | 250,000 KRW | 28.7% | 216,273 KRW | 109,545 KRW | -0.98 | 22.09 | 2.3M | Off |
| 17 Jul 2026 | 194,300 KRW | -1.8% | 211,773 KRW | 108,563 KRW | -1.13 | -6.50 | 687.4K | Off |
| 10 Jul 2026 | 197,800 KRW | -7.1% | 209,090 KRW | 108,003 KRW | -1.03 | -13.12 | 800.0K | On |
| 3 Jul 2026 | 213,000 KRW | 9.8% | 205,917 KRW | 107,440 KRW | -0.77 | -13.69 | 161.3K | On |
| 26 Jun 2026 | 194,000 KRW | -24.4% | 202,148 KRW | 106,704 KRW | -0.48 | -24.46 | 288.3K | On |
| 19 Jun 2026 | 256,500 KRW | -14.5% | 199,122 KRW | 106,135 KRW | 0.10 | -7.23 | 266.9K | On |
| 12 Jun 2026 | 300,000 KRW | 0.5% | 193,959 KRW | 105,155 KRW | 0.47 | 21.26 | 404.5K | On |
| 5 Jun 2026 | 298,500 KRW | -14.6% | 187,842 KRW | 103,830 KRW | 0.72 | 20.90 | 212.0K | 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 | 1.36 | 31.69 | 2.5M | On |
| 8 May 2026 | 318,500 KRW | -13.5% | 160,404 KRW | 98,230 KRW | 1.60 | 44.96 | 1.1M | 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.