KSC Equity Snapshot

005725 Weekly Equity Report

Nexen Corporation

Interactive chart JSON snapshot
Latest Close 4,380 KRW 12 Jun 2026
1W Return 2.3% latest completed week
4W Return -4.4% short-term follow-through
12W Return -0.5% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Nexen Corporation manufactures and sells rubber products in South Korea. The company offers tubes and flaps, solid tires, golf balls, and bladders for tires, and carbon masterbatch related products. It provides logistics services comprising of sea, bulk, air, inland transport and distribution, warehouse, and knock down. The company exports and distributes its products to approximately 140 countries. Nexen Corporation was founded in 1968 and is headquartered in Gimhae-si, South Korea.

Snapshot

What the weekly tape is saying

005725 closed the latest completed week at 4,380 KRW. The 4-week return is -4.4% and the 12-week return is -0.5%. Trend Signal is inactive, Market Dynamics is -0.52. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.4%
Volume 1.0x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 48 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
4,443 KRW
Vs Trend Line
-1.4%
Fair Value
3,341 KRW
Vs Fair Value
31.1%
52W High
5,341 KRW
52W Low
3,845 KRW
Drawdown
-18.0%
Range Position
35.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.3%
4W -4.4%
12W -0.5%
26W -4.5%
52W 14.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
KR Consumer Cyclical
Sector Rank
78 of 172
Sector Percentile
55.0%
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
-0.52
4W MD Change
-247.7%
Relative Strength
-46.83
4W RS Change
-7.9%
Expectation
Undecided
Probability
51.91%
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
15.0K
13W Average
15.7K
52W Average
17.7K
Vs 13W
1.0x
Vs 52W
0.8x
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
3.2%
52W Volatility
3.8%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.2% / -2.8%
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
Consumer Cyclical
Industry
Auto Parts
Currency
KRW
Market Cap
224.5B

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 4,380 KRW 2.3% 4,443 KRW 3,341 KRW -0.52 -46.83 15.0K Off
5 Jun 2026 4,280 KRW -0.6% 4,442 KRW 3,331 KRW -0.40 -49.03 11.7K Off
29 May 2026 4,305 KRW -8.1% 4,437 KRW 3,321 KRW -0.09 -51.42 4.1K On
22 May 2026 4,685 KRW 2.3% 4,433 KRW 3,311 KRW 0.25 -43.84 5.0K On
15 May 2026 4,580 KRW -2.4% 4,417 KRW 3,298 KRW 0.35 -43.41 24.2K On
8 May 2026 4,695 KRW -0.3% 4,407 KRW 3,286 KRW 0.31 -42.76 10.2K On
1 May 2026 4,710 KRW -0.4% 4,395 KRW 3,273 KRW 0.09 -35.49 6.2K On
24 Apr 2026 4,730 KRW 5.6% 4,389 KRW 3,260 KRW -0.13 -34.60 7.0K On
17 Apr 2026 4,480 KRW 1.6% 4,382 KRW 3,247 KRW -0.40 -35.80 22.6K On
10 Apr 2026 4,410 KRW 1.8% 4,391 KRW 3,235 KRW -0.41 -33.83 11.2K Off
3 Apr 2026 4,330 KRW 0.5% 4,393 KRW 3,224 KRW -0.49 -29.80 23.5K Off
27 Mar 2026 4,310 KRW -2.1% 4,389 KRW 3,213 KRW -0.52 -31.45 4.2K Off
20 Mar 2026 4,401 KRW 3.1% 4,387 KRW 3,203 KRW -0.28 -34.61 59.5K Off
13 Mar 2026 4,267 KRW -0.2% 4,379 KRW 3,193 KRW -0.03 -33.63 17.6K On