- 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.
282330
KSC
Week ended 07 Aug 2026
Weekly Investor Report
BGF Retail Co., Ltd. · Consumer Defensive · Grocery Stores
Latest close
153,100 KRW
22.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 20.7% above the Trend Line and sits at 95.0% of its 52-week range. The latest completed week returned 22.5%, after a 23.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
61
out of 100
Latest Close
153,100 KRW
7 Aug 2026
1W Return
22.5%
latest completed week
4W Return
23.9%
short-term follow-through
12W Return
8.8%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.22% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 1 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
22.5%
Latest completed week; four-week move 23.9%.
Indicator stack
31/54
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 44.22%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 20.7% above the Trend Line and sits at 95.0% of its 52-week range. The latest completed week returned 22.5%, after a 23.9% 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 0.3512-week average 0.62
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current 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 23.9% over four weeks, 8.8% over 12 weeks, and 30.2% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.17Latest activity-pressure read.
Pressure change85.1%Four-week change in activity pressure.
Leadership4.14Latest relative-leadership reading.
RS change112.5%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 sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 4 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-1.9%Distance below the 52-week high.
13-week volatility7.8%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 higher15 of 2611 weeks finished lower.
Best week+22.5%Week of 7 Aug.
Worst week-11.3%Week of 19 Jun.
Latest week+22.5%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains8
Flat weeks0
Modest losses6
Sharp losses5
Recent vol7.8%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.0%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 Consumer Defensive
4-week rank2 / 89
Group average3.1%
Trend breadth10.1%
Trend10.1%active weekly trend signals
MD19.1%positive activity pressure
RS5.6%positive relative leadership
Four-week leaders
IndustryKR Grocery Stores
4-week rank1 / 1
Group average23.9%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 6/12, activity pressure 2/12, relative leadership 1/12.
Activity pressure 0.35; 1 reversal markers Next-Week ExpectancyNegative 44.22%Next-week expectancy is negative with a 44.22% 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 Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
With EPS Growth And More, BGF Retail (KRX:282330) Makes An Interesting Case 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 | 153,100 KRW | 22.5% | 126,859 KRW | 113,852 KRW | -0.17 | 4.14 | 499.8K | On |
| 31 Jul 2026 | 125,000 KRW | 1.3% | 125,099 KRW | 113,841 KRW | -0.59 | -20.11 | 375.3K | Off |
| 24 Jul 2026 | 123,400 KRW | -2.4% | 124,301 KRW | 114,021 KRW | -0.78 | -23.24 | 324.9K | Off |
| 17 Jul 2026 | 126,400 KRW | 2.3% | 123,671 KRW | 114,181 KRW | -0.99 | -23.89 | 203.1K | Off |
| 10 Jul 2026 | 123,600 KRW | -0.6% | 123,056 KRW | 114,345 KRW | -1.17 | -33.07 | 360.9K | Off |
| 3 Jul 2026 | 124,300 KRW | 7.4% | 122,496 KRW | 114,557 KRW | -1.15 | -38.76 | 79.6K | Off |
| 26 Jun 2026 | 115,700 KRW | 0.9% | 121,939 KRW | 114,727 KRW | -1.04 | -46.14 | 53.1K | Off |
| 19 Jun 2026 | 114,700 KRW | -11.3% | 121,584 KRW | 114,998 KRW | -0.92 | -51.27 | 112.8K | On |
| 12 Jun 2026 | 129,300 KRW | -0.1% | 121,398 KRW | 115,305 KRW | -0.58 | -40.00 | 118.2K | On |
| 5 Jun 2026 | 129,400 KRW | 4.2% | 120,645 KRW | 115,599 KRW | -0.16 | -41.17 | 56.5K | On |
| 29 May 2026 | 124,200 KRW | -4.8% | 119,789 KRW | 115,848 KRW | 0.27 | -46.50 | 210.7K | On |
| 22 May 2026 | 130,400 KRW | -7.3% | 118,998 KRW | 116,121 KRW | 0.66 | -40.26 | 307.4K | On |
| 15 May 2026 | 140,700 KRW | 1.5% | 117,989 KRW | 116,345 KRW | 0.85 | -33.46 | 439.9K | On |
| 8 May 2026 | 138,600 KRW | 5.0% | 116,697 KRW | 116,495 KRW | 0.79 | -35.29 | 348.1K | 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.