KSC Equity Snapshot

001275 Weekly Equity Report

BOOKOOK Securities Co., Ltd.

Latest Close 31,500 KRW 12 Jun 2026
1W Return -0.5% latest completed week
4W Return -7.4% short-term follow-through
12W Return -12.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

BOOKOOK Securities Co., Ltd. provides retail and institutional brokerage services in South Korea. It also offers financial product sales, corporate finance, such as IPO, corporate bond, etc; project financing, and structured financing business. The company was founded in 1954 and is headquartered in Seoul, South Korea.

Snapshot

What the weekly tape is saying

001275 closed the latest completed week at 31,500 KRW. The 4-week return is -7.4% and the 12-week return is -12.2%. Trend Signal is active, Market Dynamics is -1.02. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.5%
Volume 0.4x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 22 Blend of 4-week and 12-week follow-through.
Dynamics 12 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 50 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
31,347 KRW
Vs Trend Line
0.5%
Fair Value
21,516 KRW
Vs Fair Value
46.4%
52W High
38,769 KRW
52W Low
22,709 KRW
Drawdown
-18.7%
Range Position
54.7%
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 -7.4%
12W -12.2%
26W 8.5%
52W 29.6%

Trend read

Active Streak
60 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
KR Financial Services
Sector Rank
38 of 61
Sector Percentile
38.3%
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
-1.02
4W MD Change
-247.0%
Relative Strength
-39.66
4W RS Change
-20.4%
Expectation
Positive
Probability
58.89%
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
13.0K
13W Average
32.8K
52W Average
28.2K
Vs 13W
0.4x
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
2.3%
52W Volatility
4.1%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.0% / -3.0%
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
276.9B

Opportunity signals

  • Trend Signal is active with a 60-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 31,500 KRW -0.5% 31,347 KRW 21,516 KRW -1.02 -39.66 13.0K On
5 Jun 2026 31,650 KRW 1.6% 31,218 KRW 21,413 KRW -0.77 -40.45 13.3K On
29 May 2026 31,150 KRW -3.3% 31,045 KRW 21,309 KRW -0.20 -44.30 25.6K On
22 May 2026 32,200 KRW -5.3% 30,879 KRW 21,208 KRW 0.24 -38.63 30.0K On
15 May 2026 34,000 KRW -4.9% 30,661 KRW 21,099 KRW 0.69 -32.93 36.6K On
8 May 2026 35,750 KRW -1.2% 30,367 KRW 20,978 KRW 0.97 -30.20 91.0K On
1 May 2026 36,200 KRW -0.7% 30,009 KRW 20,845 KRW 0.95 -20.42 8.6K On
24 Apr 2026 36,450 KRW -0.1% 29,625 KRW 20,710 KRW 1.08 -18.91 17.8K On
17 Apr 2026 36,500 KRW 1.4% 29,221 KRW 20,573 KRW 1.28 -15.61 7.6K On
10 Apr 2026 36,000 KRW 1.3% 28,857 KRW 20,436 KRW 1.42 -12.52 10.2K On
3 Apr 2026 35,550 KRW -1.8% 28,498 KRW 20,303 KRW 1.59 -6.34 37.2K On
27 Mar 2026 36,194 KRW 0.9% 28,118 KRW 20,173 KRW 1.46 -6.05 97.5K On
20 Mar 2026 35,866 KRW 1.5% 27,730 KRW 20,037 KRW 1.34 -12.60 38.2K On
13 Mar 2026 35,351 KRW 11.7% 27,313 KRW 19,903 KRW 1.18 -9.48 70.4K On