- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 61.60% based on similar historical setup states.
009540
KSC
Week ended 07 Aug 2026
Weekly Investor Report
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. · Industrials · Aerospace & Defense
Latest close
398,500 KRW
3.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.3% below the Trend Line and sits at 48.6% of its 52-week range. The latest completed week returned 3.6%, after a 17.0% four-week move. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
44
out of 100
Latest Close
398,500 KRW
7 Aug 2026
1W Return
3.6%
latest completed week
4W Return
17.0%
short-term follow-through
12W Return
-4.2%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
3.6%
Latest completed week; four-week move 17.0%.
Indicator stack
35/38
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
Positive 61.60%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
3 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 not active. Price is -1.3% below the Trend Line and sits at 48.6% of its 52-week range. The latest completed week returned 3.6%, after a 17.0% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.2912-week average 0.49
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current 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 17.0% over four weeks, -4.2% over 12 weeks, and 11.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.76Latest activity-pressure read.
Pressure change18.4%Four-week change in activity pressure.
Leadership-23.17Latest relative-leadership reading.
RS change51.2%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 3 relevant articles.
1 positive · 14 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-18.3%Distance below the 52-week high.
13-week volatility7.0%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 higher17 of 269 weeks finished lower.
Best week+13.7%Week of 20 Feb.
Worst week-17.5%Week of 26 Jun.
Latest week+3.6%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains9
Flat weeks0
Modest losses3
Sharp losses6
Recent vol7.0%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -5.4%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 Industrials
4-week rank9 / 100
Group average-0.5%
Trend breadth15.0%
Trend15.0%active weekly trend signals
MD7.0%positive activity pressure
RS16.0%positive relative leadership
Four-week leaders
IndustryKR Aerospace & Defense
4-week rank1 / 14
Group average-0.6%
Trend breadth7.1%
Trend7.1%active weekly trend signals
MD0.0%positive activity pressure
RS7.1%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 2/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.29; No reversal markers Next-Week ExpectancyPositive 61.60%Next-week expectancy is positive with a 61.60% 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 Sentiment53/100Weighted news tone is neutral across 3 relevant articles.
'Father of ETFs' Bae Jae-kyu Pinpoints South Korea's 5 Key Battlegrounds: Semiconductors, Shipbuilding, Defense, Nuclear Power, and Humanoids 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 | 398,500 KRW | 3.6% | 403,723 KRW | 252,880 KRW | -0.76 | -23.17 | 699.5K | Off |
| 31 Jul 2026 | 384,500 KRW | 3.4% | 405,050 KRW | 251,048 KRW | -0.80 | -30.43 | 1.5M | Off |
| 24 Jul 2026 | 372,000 KRW | 5.1% | 405,094 KRW | 249,323 KRW | -0.93 | -34.39 | 887.3K | Off |
| 17 Jul 2026 | 354,000 KRW | 4.0% | 405,866 KRW | 247,691 KRW | -1.05 | -39.49 | 1.0M | Off |
| 10 Jul 2026 | 340,500 KRW | -5.3% | 407,826 KRW | 246,186 KRW | -0.93 | -47.49 | 1.3M | Off |
| 3 Jul 2026 | 359,500 KRW | 4.1% | 411,168 KRW | 244,791 KRW | -0.90 | -49.36 | 180.2K | Off |
| 26 Jun 2026 | 345,500 KRW | -17.5% | 413,305 KRW | 243,219 KRW | -0.89 | -53.74 | 192.4K | Off |
| 19 Jun 2026 | 419,000 KRW | 5.3% | 415,189 KRW | 241,714 KRW | -0.58 | -48.72 | 375.8K | Off |
| 12 Jun 2026 | 398,000 KRW | 5.0% | 414,949 KRW | 239,733 KRW | -0.41 | -46.57 | 302.7K | Off |
| 5 Jun 2026 | 379,000 KRW | -10.4% | 415,802 KRW | 237,876 KRW | -0.11 | -50.07 | 274.6K | Off |
| 29 May 2026 | 423,000 KRW | 0.5% | 416,749 KRW | 236,078 KRW | 0.30 | -47.04 | 1.3M | On |
| 22 May 2026 | 421,000 KRW | 1.2% | 418,142 KRW | 233,967 KRW | 0.43 | -43.81 | 1.3M | On |
| 15 May 2026 | 416,000 KRW | -8.0% | 418,719 KRW | 231,858 KRW | 0.61 | -42.48 | 1.5M | Off |
| 8 May 2026 | 452,000 KRW | -2.1% | 418,596 KRW | 229,742 KRW | 0.31 | -38.17 | 898.0K | 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.