- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 56.83% based on similar historical setup states.
006125
KSC
Week ended 07 Aug 2026
Weekly Investor Report
SK Discovery Co., Ltd. · Energy · Oil & Gas Refining & Marketing
Latest close
38,800 KRW
2.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.2% below the Trend Line and sits at 55.3% of its 52-week range. The latest completed week returned 2.6%, after a 1.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
43
out of 100
Latest Close
38,800 KRW
7 Aug 2026
1W Return
2.6%
latest completed week
4W Return
1.4%
short-term follow-through
12W Return
-3.8%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.7x
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
2.6%
Latest completed week; four-week move 1.4%.
Indicator stack
29/35
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
Positive 56.83%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 -0.2% below the Trend Line and sits at 55.3% of its 52-week range. The latest completed week returned 2.6%, after a 1.4% 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 0.7x 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 0.3112-week average 0.66
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.31Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.4% over four weeks, -3.8% over 12 weeks, and 3.2% 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 year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.91Latest activity-pressure read.
Pressure change12.0%Four-week change in activity pressure.
Leadership-18.64Latest relative-leadership reading.
RS change49.3%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 1 relevant articles.
0 positive · 1 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-11.2%Distance below the 52-week high.
13-week volatility2.6%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 higher16 of 269 weeks finished lower.
Best week+6.6%Week of 13 Feb.
Worst week-5.9%Week of 29 May.
Latest week+2.6%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains13
Flat weeks1
Modest losses6
Sharp losses3
Recent vol2.6%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split30/21Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -2.7%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 Energy
4-week rank10 / 12
Group average5.5%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
IndustryKR Oil & Gas Refining & Marketing
4-week rank10 / 12
Group average5.5%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS25.0%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 3/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.31; 1 reversal markers Next-Week ExpectancyPositive 56.83%Next-week expectancy is positive with a 56.83% 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 1 relevant articles.
SK Discovery Co. Ltd. Revenue Breakdown – KRX:006120 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 | 38,800 KRW | 2.6% | 38,876 KRW | 32,507 KRW | -0.91 | -18.64 | 7.6K | Off |
| 31 Jul 2026 | 37,810 KRW | 1.1% | 38,844 KRW | 32,425 KRW | -0.92 | -25.80 | 16.5K | Off |
| 24 Jul 2026 | 37,415 KRW | -0.4% | 38,853 KRW | 32,346 KRW | -1.03 | -28.57 | 5.4K | Off |
| 17 Jul 2026 | 37,563 KRW | -1.8% | 38,847 KRW | 32,265 KRW | -1.00 | -30.76 | 11.3K | Off |
| 10 Jul 2026 | 38,254 KRW | 1.6% | 38,856 KRW | 32,186 KRW | -1.03 | -36.74 | 12.9K | Off |
| 3 Jul 2026 | 37,662 KRW | -2.1% | 38,863 KRW | 32,094 KRW | -1.07 | -43.56 | 1.9K | Off |
| 26 Jun 2026 | 38,450 KRW | 1.2% | 38,884 KRW | 32,005 KRW | -1.01 | -45.68 | 7.2K | Off |
| 19 Jun 2026 | 38,000 KRW | 0.3% | 38,857 KRW | 31,920 KRW | -0.85 | -51.11 | 2.7K | Off |
| 12 Jun 2026 | 37,900 KRW | 0.0% | 38,861 KRW | 31,838 KRW | -0.31 | -46.67 | 1.7K | Off |
| 5 Jun 2026 | 37,900 KRW | -2.9% | 38,870 KRW | 31,759 KRW | 0.17 | -47.90 | 877 | On |
| 29 May 2026 | 39,050 KRW | -5.9% | 38,858 KRW | 31,684 KRW | 0.81 | -49.28 | 14.3K | On |
| 22 May 2026 | 41,500 KRW | 2.9% | 38,793 KRW | 31,596 KRW | 1.16 | -42.83 | 27.6K | On |
| 15 May 2026 | 40,350 KRW | -4.9% | 38,597 KRW | 31,489 KRW | 1.26 | -42.72 | 27.4K | On |
| 8 May 2026 | 42,450 KRW | 0.1% | 38,382 KRW | 31,390 KRW | 1.34 | -40.70 | 25.4K | 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.