- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
003280
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Heung-A Shipping Co.,Ltd. · Industrials · Marine Shipping
Latest close
1,685 KRW
1.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -24.9% below the Trend Line and sits at 4.9% of its 52-week range. The latest completed week returned 1.4%, after a -2.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
18
out of 100
Latest Close
1,685 KRW
7 Aug 2026
1W Return
1.4%
latest completed week
4W Return
-2.7%
short-term follow-through
12W Return
-38.5%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.3x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
1.4%
Latest completed week; four-week move -2.7%.
Indicator stack
18/35
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 44.81%
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 not active. Price is -24.9% below the Trend Line and sits at 4.9% of its 52-week range. The latest completed week returned 1.4%, after a -2.7% 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 0.3x 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 0.1112-week average 0.38
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current 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 -2.7% over four weeks, -38.5% over 12 weeks, and -4.0% 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 year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.89Latest activity-pressure read.
Pressure change17.1%Four-week change in activity pressure.
Leadership-31.22Latest relative-leadership reading.
RS change29.0%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-64.9%Distance below the 52-week high.
13-week volatility6.9%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 higher13 of 2613 weeks finished lower.
Best week+42.0%Week of 6 Mar.
Worst week-19.7%Week of 10 Apr.
Latest week+1.4%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses1
Sharp losses12
Recent vol6.9%13-week weekly-return volatility.
Base vol10.1%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -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 rank63 / 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 Marine Shipping
4-week rank7 / 8
Group average11.6%
Trend breadth12.5%
Trend12.5%active weekly trend signals
MD37.5%positive activity pressure
RS12.5%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 tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 44.81%Next-week expectancy is negative with a 44.81% 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.
Performance Shipping Inc. Revenue Breakdown – TRADEGATE:DS2 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 | 1,685 KRW | 1.4% | 2,244 KRW | 2,082 KRW | -0.89 | -31.22 | 23.9M | Off |
| 31 Jul 2026 | 1,662 KRW | -12.5% | 2,241 KRW | 2,084 KRW | -0.88 | -36.49 | 43.7M | Off |
| 24 Jul 2026 | 1,900 KRW | 6.6% | 2,239 KRW | 2,086 KRW | -0.91 | -29.42 | 157.5M | Off |
| 17 Jul 2026 | 1,783 KRW | 2.9% | 2,228 KRW | 2,087 KRW | -1.02 | -35.86 | 119.1M | Off |
| 10 Jul 2026 | 1,732 KRW | 5.7% | 2,221 KRW | 2,090 KRW | -1.08 | -44.00 | 110.6M | Off |
| 3 Jul 2026 | 1,639 KRW | 1.2% | 2,218 KRW | 2,096 KRW | -1.11 | -51.81 | 1.5M | Off |
| 26 Jun 2026 | 1,620 KRW | -7.2% | 2,218 KRW | 2,099 KRW | -1.08 | -55.00 | 2.2M | Off |
| 19 Jun 2026 | 1,745 KRW | -3.6% | 2,217 KRW | 2,102 KRW | -1.00 | -55.73 | 9.1M | Off |
| 12 Jun 2026 | 1,811 KRW | -7.1% | 2,212 KRW | 2,104 KRW | -0.84 | -49.79 | 9.5M | Off |
| 5 Jun 2026 | 1,950 KRW | -7.1% | 2,207 KRW | 2,101 KRW | -0.55 | -47.40 | 5.3M | On |
| 29 May 2026 | 2,100 KRW | -16.3% | 2,198 KRW | 2,098 KRW | -0.32 | -46.22 | 123.8M | On |
| 22 May 2026 | 2,510 KRW | -8.4% | 2,186 KRW | 2,093 KRW | -0.04 | -31.54 | 115.1M | On |
| 15 May 2026 | 2,740 KRW | 2.0% | 2,163 KRW | 2,086 KRW | 0.27 | -22.60 | 331.0M | On |
| 8 May 2026 | 2,685 KRW | -7.1% | 2,128 KRW | 2,077 KRW | 0.44 | -24.95 | 28.9M | 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.