Composite setup radar
28
Risk-first tape
KSC Equity Snapshot
034310 Weekly Equity Report
NICE Holdings Co., Ltd.
Latest Close
12,180 KRW
12 Jun 2026
1W Return
-2.5%
latest completed week
4W Return
-9.5%
short-term follow-through
12W Return
-12.9%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
Company Brief
What the company does
NICE Holdings Co., Ltd. provides credit information services in South Korea, Europe, China, and internationally. It offers rating services, such as personal credit assessment, credit rating of individual business operators, corporate credit rating, tech credit bureau, and ESG assessment; credit rating for corporate bonds and commercial papers, credit rating for short-term bonds and asset-backed securities, and business feasibility assessment services; and bond asset mark to market, ELS/DLS fair valuation, and alternative investment fair valuation services. The company also provides payment services, including offline (VAN) and online (PG) payment processing, and cash payment services; and manufactures …
Snapshot
What the weekly tape is saying
034310 closed the latest completed week at 12,180 KRW. The 4-week return is -9.5% and the 12-week return is -12.9%. Trend Signal is inactive, Market Dynamics is -1.15. Setup signature: Risk-first tape with a 28/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-8.2%
Volume
1.5x
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
45
Persistence of active Trend Signal over the last year and current streak.
Momentum
17
Blend of 4-week and 12-week follow-through.
Dynamics
0
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
62
Participation compared with the 13-week volume baseline.
Risk Control
44
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
- 13,265 KRW
- Vs Trend Line
- -8.2%
- Fair Value
- 11,541 KRW
- Vs Fair Value
- 5.5%
- 52W High
- 14,900 KRW
- 52W Low
- 11,650 KRW
- Drawdown
- -18.3%
- Range Position
- 16.3%
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
- 0 weeks
- 52W Active Weeks
- 43
- 52W Active Breadth
- 82.7%
- Sector Scope
- KR Financial Services
- Sector Rank
- 47 of 61
- Sector Percentile
- 23.3%
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
- 44 of 61
- Avg 1W
- 1.5%
- Avg 4W
- -3.6%
- Trend Breadth
- 54.1%
- Positive MD
- 13.1%
KR Financial Data & Stock Exchanges
- Tracked Peers
- 1
- 4W Rank
- 1 of 1
- Avg 1W
- -2.5%
- Avg 4W
- -9.5%
- Trend Breadth
- 0.0%
- 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
- -1.15
- 4W MD Change
- -429.3%
- Relative Strength
- -50.45
- 4W RS Change
- -13.7%
- Expectation
- Undecided
- Probability
- 49.40%
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
- 375.0K
- 13W Average
- 254.7K
- 52W Average
- 322.5K
- Vs 13W
- 1.5x
- Vs 52W
- 1.2x
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
- 3.9%
- 52W Volatility
- 3.9%
- Upside Weeks
- 29
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 2.8% / -3.2%
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
- Financial Data & Stock Exchanges
- Currency
- KRW
- Market Cap
- 417.0B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- 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 | 12,180 KRW | -2.5% | 13,265 KRW | 11,541 KRW | -1.15 | -50.45 | 375.0K | Off |
| 5 Jun 2026 | 12,490 KRW | 3.4% | 13,313 KRW | 11,527 KRW | -0.95 | -50.23 | 277.2K | Off |
| 29 May 2026 | 12,080 KRW | -8.2% | 13,342 KRW | 11,514 KRW | -0.53 | -54.41 | 320.3K | Off |
| 22 May 2026 | 13,160 KRW | -2.2% | 13,383 KRW | 11,506 KRW | 0.02 | -47.27 | 236.6K | On |
| 15 May 2026 | 13,460 KRW | -6.1% | 13,369 KRW | 11,492 KRW | 0.35 | -44.35 | 364.2K | On |
| 8 May 2026 | 14,340 KRW | -1.7% | 13,348 KRW | 11,478 KRW | 0.44 | -41.59 | 197.7K | On |
| 1 May 2026 | 14,590 KRW | 6.1% | 13,299 KRW | 11,457 KRW | 0.33 | -33.34 | 237.0K | On |
| 24 Apr 2026 | 13,750 KRW | 0.6% | 13,253 KRW | 11,438 KRW | 0.07 | -36.72 | 192.1K | On |
| 17 Apr 2026 | 13,670 KRW | 2.4% | 13,225 KRW | 11,422 KRW | 0.04 | -34.98 | 162.6K | On |
| 10 Apr 2026 | 13,350 KRW | 0.5% | 13,225 KRW | 11,403 KRW | 0.08 | -33.63 | 217.2K | On |
| 3 Apr 2026 | 13,280 KRW | -1.8% | 13,229 KRW | 11,387 KRW | 0.10 | -28.87 | 206.9K | On |
| 27 Mar 2026 | 13,520 KRW | -3.3% | 13,216 KRW | 11,371 KRW | 0.14 | -29.08 | 266.4K | On |
| 20 Mar 2026 | 13,981 KRW | 3.9% | 13,202 KRW | 11,354 KRW | 0.32 | -31.63 | 257.6K | On |
| 13 Mar 2026 | 13,453 KRW | 4.0% | 13,143 KRW | 11,335 KRW | 0.33 | -31.28 | 226.9K | On |