- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 55.81% based on similar historical setup states.
039490
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Kiwoom Securities Co., Ltd. · Financial Services · Capital Markets
Latest close
277,500 KRW
-5.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -29.2% below the Trend Line and sits at 28.3% of its 52-week range. The latest completed week returned -5.5%, after a -17.4% four-week move. The latest news-sentiment score is 57/100.
Setup score
31
out of 100
Latest Close
277,500 KRW
7 Aug 2026
1W Return
-5.5%
latest completed week
4W Return
-17.4%
short-term follow-through
12W Return
-29.9%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.4x
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
-5.5%
Latest completed week; four-week move -17.4%.
Indicator stack
45/25
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 55.81%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
7 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 -29.2% below the Trend Line and sits at 28.3% of its 52-week range. The latest completed week returned -5.5%, after a -17.4% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.1312-week average 0.41
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 pressure0.13Current 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 -17.4% over four weeks, -29.9% over 12 weeks, and 39.8% 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 year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.40Latest activity-pressure read.
Pressure change5.4%Four-week change in activity pressure.
Leadership-31.04Latest relative-leadership reading.
RS change2.1%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 sentiment57/100
Weighted news tone is neutral across 7 relevant articles.
1 positive · 6 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-46.3%Distance below the 52-week high.
13-week volatility6.5%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 higher8 of 2618 weeks finished lower.
Best week+15.9%Week of 13 Feb.
Worst week-12.5%Week of 15 May.
Latest week-5.5%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains2
Flat weeks0
Modest losses6
Sharp losses12
Recent vol6.5%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -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 Financial Services
4-week rank56 / 61
Group average-1.0%
Trend breadth21.3%
Trend21.3%active weekly trend signals
MD16.4%positive activity pressure
RS16.4%positive relative leadership
Four-week leaders
IndustryKR Capital Markets
4-week rank26 / 30
Group average-4.3%
Trend breadth3.3%
Trend3.3%active weekly trend signals
MD3.3%positive activity pressure
RS3.3%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyPositive 55.81%Next-week expectancy is positive with a 55.81% 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 Sentiment57/100Weighted news tone is neutral across 7 relevant articles.
KIWOOM Securities Number of Employees 2026 | Employee Count & Headcount Data 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 | 277,500 KRW | -5.5% | 391,850 KRW | 190,253 KRW | -1.40 | -31.04 | 634.9K | Off |
| 31 Jul 2026 | 293,500 KRW | -1.7% | 393,100 KRW | 189,025 KRW | -1.40 | -31.15 | 717.2K | Off |
| 24 Jul 2026 | 298,500 KRW | -7.3% | 393,367 KRW | 187,719 KRW | -1.45 | -31.33 | 487.0K | Off |
| 17 Jul 2026 | 322,000 KRW | -4.2% | 392,983 KRW | 186,358 KRW | -1.49 | -27.80 | 377.1K | Off |
| 10 Jul 2026 | 336,000 KRW | -3.6% | 391,753 KRW | 184,807 KRW | -1.48 | -31.71 | 614.8K | Off |
| 3 Jul 2026 | 348,500 KRW | 13.7% | 389,735 KRW | 183,168 KRW | -1.55 | -35.05 | 204.8K | Off |
| 26 Jun 2026 | 306,500 KRW | -11.4% | 387,332 KRW | 181,410 KRW | -1.50 | -45.44 | 125.8K | Off |
| 19 Jun 2026 | 346,000 KRW | -4.8% | 385,865 KRW | 179,943 KRW | -1.43 | -43.35 | 159.1K | Off |
| 12 Jun 2026 | 363,500 KRW | -0.1% | 382,728 KRW | 178,231 KRW | -1.27 | -34.23 | 157.8K | Off |
| 5 Jun 2026 | 364,000 KRW | -1.8% | 379,842 KRW | 176,414 KRW | -1.04 | -34.81 | 123.5K | On |
| 29 May 2026 | 370,500 KRW | -9.0% | 376,730 KRW | 174,622 KRW | -0.74 | -36.39 | 556.8K | On |
| 22 May 2026 | 407,000 KRW | 2.8% | 373,899 KRW | 172,784 KRW | -0.60 | -24.83 | 693.8K | On |
| 15 May 2026 | 396,000 KRW | -12.5% | 369,050 KRW | 170,696 KRW | -0.48 | -23.46 | 1.0M | On |
| 8 May 2026 | 452,500 KRW | 13.7% | 363,798 KRW | 168,688 KRW | -0.37 | -12.62 | 1.2M | 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.