Composite setup radar
42
Deep recovery attempt
KSC Equity Snapshot
016360 Weekly Equity Report
Samsung Securities Co.,Ltd.
Latest Close
118,800 KRW
12 Jun 2026
1W Return
-3.7%
latest completed week
4W Return
-3.6%
short-term follow-through
12W Return
16.1%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
Company Brief
What the company does
Samsung Securities Co.,Ltd. operates as a financial investment company in South Korea. The company offers asset and wealth management services; global investment strategy; tax, real estate, and legal consulting services; digital and pension services, such as pension asset management services; investment products, including domestic and overseas stocks, funds, ELS, fixed-income, wrap, and other financial products; channel solutions; credits and loans; corporate banking; and capital management services. It also provides an equity platform to support investment activities, such as brokerage and liquidity provision for domestic and global stocks, ETFs, and ETNs; private equity fund solutions; FIIC …
Snapshot
What the weekly tape is saying
016360 closed the latest completed week at 118,800 KRW. The 4-week return is -3.6% and the 12-week return is 16.1%. Trend Signal is active, Market Dynamics is 0.56. Setup signature: Deep recovery attempt with a 42/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
20.8%
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.
Scoreboard
Trend
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
56
Blend of 4-week and 12-week follow-through.
Dynamics
59
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
33
Participation compared with the 13-week volume baseline.
Risk Control
1
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
- 98,318 KRW
- Vs Trend Line
- 20.8%
- Fair Value
- 53,768 KRW
- Vs Fair Value
- 121.0%
- 52W High
- 163,000 KRW
- 52W Low
- 61,081 KRW
- Drawdown
- -27.1%
- Range Position
- 56.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 101 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- KR Financial Services
- Sector Rank
- 51 of 61
- Sector Percentile
- 16.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Financial Services
- Tracked Peers
- 61
- 4W Rank
- 29 of 61
- Avg 1W
- 1.5%
- Avg 4W
- -3.6%
- Trend Breadth
- 54.1%
- Positive MD
- 13.1%
KR Capital Markets
- Tracked Peers
- 30
- 4W Rank
- 5 of 30
- Avg 1W
- -0.6%
- Avg 4W
- -11.3%
- Trend Breadth
- 53.3%
- Positive RS
- 0.0%
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
- 0.56
- 4W MD Change
- -12.3%
- Relative Strength
- -21.68
- 4W RS Change
- -54.7%
- Expectation
- Undecided
- Probability
- 52.33%
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
- 2.5M
- 13W Average
- 3.1M
- 52W Average
- 2.4M
- Vs 13W
- 0.8x
- Vs 52W
- 1.0x
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
- 9.8%
- 52W Volatility
- 6.9%
- Upside Weeks
- 28
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 6.3% / -4.2%
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
- 11117.9B
Opportunity signals
- Trend Signal is active with a 101-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.
- Latest weekly return ranks in the weaker part of its sector group.
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 | 118,800 KRW | -3.7% | 98,318 KRW | 53,768 KRW | 0.56 | -21.68 | 2.5M | On |
| 5 Jun 2026 | 123,400 KRW | 3.0% | 96,904 KRW | 53,200 KRW | 0.72 | -19.55 | 3.0M | On |
| 29 May 2026 | 119,800 KRW | -7.8% | 95,118 KRW | 52,607 KRW | 0.96 | -25.24 | 2.3M | On |
| 22 May 2026 | 129,900 KRW | 5.4% | 93,572 KRW | 52,035 KRW | 0.83 | -13.08 | 3.1M | On |
| 15 May 2026 | 123,200 KRW | -10.2% | 91,696 KRW | 51,394 KRW | 0.64 | -14.01 | 5.0M | On |
| 8 May 2026 | 137,200 KRW | 27.6% | 89,945 KRW | 50,793 KRW | 0.45 | -4.61 | 11.2M | On |
| 1 May 2026 | 107,500 KRW | -3.7% | 87,693 KRW | 50,099 KRW | 0.08 | -15.18 | 1.4M | On |
| 24 Apr 2026 | 111,600 KRW | 1.5% | 86,402 KRW | 49,593 KRW | 0.01 | -10.56 | 1.4M | On |
| 17 Apr 2026 | 110,000 KRW | 3.0% | 84,943 KRW | 49,059 KRW | -0.04 | -7.87 | 1.7M | On |
| 10 Apr 2026 | 106,800 KRW | 14.3% | 83,650 KRW | 48,540 KRW | 0.14 | -5.41 | 1.8M | On |
| 3 Apr 2026 | 93,400 KRW | -4.3% | 82,433 KRW | 48,037 KRW | 0.20 | -9.76 | 1.7M | On |
| 27 Mar 2026 | 97,600 KRW | -4.6% | 81,485 KRW | 47,609 KRW | 0.50 | -6.77 | 1.9M | On |
| 20 Mar 2026 | 102,300 KRW | 7.3% | 80,411 KRW | 47,153 KRW | 0.99 | -7.98 | 3.2M | On |
| 13 Mar 2026 | 95,300 KRW | -0.6% | 79,125 KRW | 46,661 KRW | 1.20 | -9.60 | 2.5M | On |