KSC Equity Snapshot

071050 Weekly Equity Report

Korea Investment Holdings Co., Ltd.

Interactive chart JSON snapshot
Latest Close 240,500 KRW 12 Jun 2026
1W Return -2.4% latest completed week
4W Return -6.8% short-term follow-through
12W Return 2.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Korea Investment Holdings Co., Ltd., through its subsidiaries, provides various financial products and services. The company offers securities, asset management, savings bank, credit finance, venture capital, private equity fund, brokerage, investment banking, and trading services, as well as other financial businesses. It is also involved in the trust business, collective investment, real estate trust, investment fund, and financial investment services. The company was formerly known as Dongwon Financial Holding Co., Ltd. and changed its name to Korea Investment Holdings Co., Ltd. in May 2005. Korea Investment Holdings Co., Ltd. was founded in 2003 and is …

Snapshot

What the weekly tape is saying

071050 closed the latest completed week at 240,500 KRW. The 4-week return is -6.8% and the 12-week return is 2.6%. Trend Signal is active, Market Dynamics is -0.65. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.0%
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.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 31 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
214,766 KRW
Vs Trend Line
12.0%
Fair Value
103,597 KRW
Vs Fair Value
132.1%
52W High
297,000 KRW
52W Low
116,525 KRW
Drawdown
-19.0%
Range Position
68.7%
Momentum

Returns and trend persistence

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

Return windows

1W -2.4%
4W -6.8%
12W 2.6%
26W 48.4%
52W 106.1%

Trend read

Active Streak
60 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
KR Financial Services
Sector Rank
46 of 61
Sector Percentile
25.0%
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
-0.65
4W MD Change
-1593.8%
Relative Strength
-25.50
4W RS Change
-72.4%
Expectation
Positive
Probability
58.34%
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
1.3M
13W Average
1.4M
52W Average
1.4M
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
6.8%
52W Volatility
7.9%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
7.2% / -5.8%
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
14365.6B

Opportunity signals

  • Trend Signal is active with a 60-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 240,500 KRW -2.4% 214,766 KRW 103,597 KRW -0.65 -25.50 1.3M On
5 Jun 2026 246,500 KRW 3.8% 212,224 KRW 102,367 KRW -0.47 -24.38 1.3M On
29 May 2026 237,500 KRW -6.7% 209,266 KRW 101,104 KRW -0.22 -30.16 1.3M On
22 May 2026 254,500 KRW -1.4% 207,230 KRW 99,896 KRW -0.13 -19.58 1.6M On
15 May 2026 258,000 KRW -3.9% 204,296 KRW 98,571 KRW -0.04 -14.79 1.8M On
8 May 2026 268,500 KRW 11.9% 200,667 KRW 97,225 KRW 0.01 -11.39 1.9M On
1 May 2026 240,000 KRW -7.3% 196,411 KRW 95,817 KRW -0.06 -9.83 1.1M On
24 Apr 2026 259,000 KRW 0.8% 193,079 KRW 94,581 KRW 0.02 -0.60 1.2M On
17 Apr 2026 257,000 KRW 6.4% 189,027 KRW 93,232 KRW 0.05 3.66 1.4M On
10 Apr 2026 241,500 KRW 13.9% 185,512 KRW 91,909 KRW 0.14 3.64 1.2M On
3 Apr 2026 212,000 KRW -3.6% 182,301 KRW 90,682 KRW 0.30 -0.19 1.4M On
27 Mar 2026 220,000 KRW -6.2% 179,467 KRW 89,626 KRW 0.58 2.95 1.3M On
20 Mar 2026 234,500 KRW 6.8% 176,470 KRW 88,527 KRW 1.04 3.86 1.6M On
13 Mar 2026 219,500 KRW -4.6% 172,756 KRW 87,332 KRW 1.30 3.06 1.7M On