Composite setup radar
20
Risk-first tape
KSC Equity Snapshot
039490 Weekly Equity Report
Kiwoom Securities Co., Ltd.
Latest Close
363,500 KRW
12 Jun 2026
1W Return
-0.1%
latest completed week
4W Return
-8.2%
short-term follow-through
12W Return
-21.1%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
Kiwoom Securities Co., Ltd., together with its subsidiaries, provides online brokerage services in South Korea and internationally. The company offers online trading system to trade in foreign stock, local and overseas futures, and F/X margin trading, as well as equity, futures, and option deals. It also provides derivatives and futures trading services; and equity capital market services, such as initial pricing offering and recapitalization, as well as recruiting and underwriting of bonds, including convertible bonds and bonds with warrant. In addition, the company offers debt capital market services comprising underwriting corporate debt and asset-backed securities, …
Snapshot
What the weekly tape is saying
039490 closed the latest completed week at 363,500 KRW. The 4-week return is -8.2% and the 12-week return is -21.1%. Trend Signal is inactive, Market Dynamics is -1.22. Setup signature: Risk-first tape with a 20/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-5.0%
Volume
0.9x
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
54
Persistence of active Trend Signal over the last year and current streak.
Momentum
12
Blend of 4-week and 12-week follow-through.
Dynamics
16
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
36
Participation compared with the 13-week volume baseline.
Risk Control
4
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
- 382,728 KRW
- Vs Trend Line
- -5.0%
- Fair Value
- 178,231 KRW
- Vs Fair Value
- 103.9%
- 52W High
- 517,000 KRW
- 52W Low
- 183,161 KRW
- Drawdown
- -29.7%
- Range Position
- 54.0%
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
- 51
- 52W Active Breadth
- 98.1%
- Sector Scope
- KR Financial Services
- Sector Rank
- 33 of 61
- Sector Percentile
- 46.7%
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
- 41 of 61
- Avg 1W
- 1.5%
- Avg 4W
- -3.6%
- Trend Breadth
- 54.1%
- Positive MD
- 13.1%
KR Capital Markets
- Tracked Peers
- 30
- 4W Rank
- 16 of 30
- Avg 1W
- -0.6%
- Avg 4W
- -11.3%
- Trend Breadth
- 53.3%
- 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
- -1.22
- 4W MD Change
- -157.0%
- Relative Strength
- -34.23
- 4W RS Change
- -45.9%
- Expectation
- Positive
- Probability
- 60.86%
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
- 608.7K
- 13W Average
- 707.0K
- 52W Average
- 692.9K
- Vs 13W
- 0.9x
- Vs 52W
- 0.9x
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
- 7.7%
- 52W Volatility
- 8.3%
- Upside Weeks
- 29
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 7.2% / -5.4%
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
- Capital Markets
- Currency
- KRW
- Market Cap
- 9986.7B
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.
- The share remains more than 20% below its 52-week high.
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 | 363,500 KRW | -0.1% | 382,728 KRW | 178,231 KRW | -1.22 | -34.23 | 608.7K | Off |
| 5 Jun 2026 | 364,000 KRW | -1.8% | 379,842 KRW | 176,414 KRW | -1.02 | -34.81 | 508.6K | On |
| 29 May 2026 | 370,500 KRW | -9.0% | 376,730 KRW | 174,622 KRW | -0.72 | -36.39 | 556.8K | On |
| 22 May 2026 | 407,000 KRW | 2.8% | 373,899 KRW | 172,784 KRW | -0.59 | -24.83 | 693.8K | On |
| 15 May 2026 | 396,000 KRW | -12.5% | 369,050 KRW | 170,696 KRW | -0.47 | -23.46 | 1.0M | On |
| 8 May 2026 | 452,500 KRW | 13.7% | 363,798 KRW | 168,688 KRW | -0.36 | -12.62 | 1.2M | On |
| 1 May 2026 | 398,000 KRW | -11.5% | 356,743 KRW | 166,315 KRW | -0.36 | -12.50 | 771.4K | On |
| 24 Apr 2026 | 449,500 KRW | 0.3% | 351,585 KRW | 164,265 KRW | -0.24 | 0.94 | 608.1K | On |
| 17 Apr 2026 | 448,000 KRW | -1.1% | 344,646 KRW | 161,911 KRW | -0.07 | 5.84 | 836.5K | On |
| 10 Apr 2026 | 453,000 KRW | 10.0% | 338,606 KRW | 159,629 KRW | 0.10 | 13.96 | 597.2K | On |
| 3 Apr 2026 | 412,000 KRW | -5.3% | 331,502 KRW | 157,342 KRW | 0.29 | 13.97 | 611.6K | On |
| 27 Mar 2026 | 435,000 KRW | -5.5% | 324,387 KRW | 155,278 KRW | 0.63 | 20.02 | 609.5K | On |
| 20 Mar 2026 | 460,500 KRW | 7.3% | 316,473 KRW | 153,058 KRW | 0.99 | 20.62 | 562.1K | On |
| 13 Mar 2026 | 429,000 KRW | -1.5% | 307,507 KRW | 150,641 KRW | 1.22 | 19.48 | 643.2K | On |