KSC Equity Snapshot

078930 Weekly Equity Report

GS Holdings Corp.

Interactive chart JSON snapshot
Latest Close 72,500 KRW 12 Jun 2026
1W Return -2.2% latest completed week
4W Return -6.2% short-term follow-through
12W Return 5.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

GS Holdings Corp., together its subsidiaries, engages in the energy, power generation, retail, service, construction, and infrastructure businesses. The company supplies heating and cooling facilities; composite resin; electricity and steam by operating coal power plant and wind power farms; produces electricity through combined heat and power plant; provides LNG to power distribution companies; bio diesel; exports refined oils, lubricants, aromatics, and polymers; collects wastes and converts them into rare metals; manufactures wind turbines; operates shipping fleet, comprising petrochemical tankers and gas carriers; and provides petroleum product distribution, transportation, and car sharing services. It operates a …

Snapshot

What the weekly tape is saying

078930 closed the latest completed week at 72,500 KRW. The 4-week return is -6.2% and the 12-week return is 5.1%. Trend Signal is active, Market Dynamics is -0.37. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.2%
Volume 1.1x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 41 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
65,807 KRW
Vs Trend Line
10.2%
Fair Value
44,132 KRW
Vs Fair Value
64.3%
52W High
86,700 KRW
52W Low
41,048 KRW
Drawdown
-16.4%
Range Position
68.9%
Momentum

Returns and trend persistence

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

Return windows

1W -2.2%
4W -6.2%
12W 5.1%
26W 33.3%
52W 59.3%

Trend read

Active Streak
55 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
KR Industrials
Sector Rank
148 of 199
Sector Percentile
25.8%
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
-0.37
4W MD Change
-150.8%
Relative Strength
-29.01
4W RS Change
-38.3%
Expectation
Positive
Probability
55.34%
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
1.6M
13W Average
1.4M
52W Average
1.4M
Vs 13W
1.1x
Vs 52W
1.2x
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
5.7%
52W Volatility
5.1%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.0% / -3.2%
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
Industrials
Industry
Conglomerates
Currency
KRW
Market Cap
6930.2B

Opportunity signals

  • Trend Signal is active with a 55-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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 72,500 KRW -2.2% 65,807 KRW 44,132 KRW -0.37 -29.01 1.6M On
5 Jun 2026 74,100 KRW 2.2% 65,254 KRW 43,877 KRW -0.06 -28.51 1.1M On
29 May 2026 72,500 KRW -5.7% 64,412 KRW 43,615 KRW 0.22 -33.31 959.2K On
22 May 2026 76,900 KRW -0.5% 63,528 KRW 43,359 KRW 0.64 -24.39 1.5M On
15 May 2026 77,300 KRW -2.6% 62,536 KRW 43,079 KRW 0.73 -20.98 2.5M On
8 May 2026 79,400 KRW -3.1% 61,414 KRW 42,797 KRW 0.62 -19.35 1.3M On
1 May 2026 81,900 KRW 8.2% 60,207 KRW 42,502 KRW 0.57 -6.01 1.5M On
24 Apr 2026 75,700 KRW 5.3% 58,932 KRW 42,190 KRW 0.26 -11.72 1.1M On
17 Apr 2026 71,900 KRW 0.3% 57,852 KRW 41,919 KRW 0.28 -12.66 1.2M On
10 Apr 2026 71,700 KRW 13.3% 56,956 KRW 41,677 KRW 0.46 -8.30 1.2M On
3 Apr 2026 63,300 KRW -6.8% 56,051 KRW 41,439 KRW 0.51 -12.03 1.3M On
27 Mar 2026 67,900 KRW -1.6% 55,394 KRW 41,248 KRW 0.90 -7.04 1.1M On
20 Mar 2026 69,000 KRW 8.2% 54,586 KRW 41,031 KRW 1.12 -11.32 1.5M On
13 Mar 2026 63,800 KRW -2.7% 53,695 KRW 40,800 KRW 1.17 -13.82 1.8M On