- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 59.26% based on similar historical setup states.
064350
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Hyundai Rotem Company · Industrials · Railroads
Latest close
146,900 KRW
9.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -26.8% below the Trend Line and sits at 20.0% of its 52-week range. The latest completed week returned 9.9%, after a -17.9% four-week move. The latest news-sentiment score is 43/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
146,900 KRW
7 Aug 2026
1W Return
9.9%
latest completed week
4W Return
-17.9%
short-term follow-through
12W Return
-27.1%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
0.9x
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
9.9%
Latest completed week; four-week move -17.9%.
Indicator stack
30/23
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 59.26%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
43/100
3 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 -26.8% below the Trend Line and sits at 20.0% of its 52-week range. The latest completed week returned 9.9%, after a -17.9% 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 0.9x 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 0.1512-week average 0.34
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 -17.9% over four weeks, -27.1% over 12 weeks, and -19.7% 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 year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.33Latest activity-pressure read.
Pressure change-33.4%Four-week change in activity pressure.
Leadership-42.53Latest relative-leadership reading.
RS change6.1%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 sentiment43/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 14 neutral · 2 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-47.9%Distance below the 52-week high.
13-week volatility10.2%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 higher12 of 2613 weeks finished lower.
Best week+18.1%Week of 3 Jul.
Worst week-18.0%Week of 26 Jun.
Latest week+9.9%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks1
Modest losses4
Sharp losses9
Recent vol10.2%13-week weekly-return volatility.
Base vol8.7%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -6.9%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 Industrials
4-week rank93 / 100
Group average-0.5%
Trend breadth15.0%
Trend15.0%active weekly trend signals
MD7.0%positive activity pressure
RS16.0%positive relative leadership
Four-week leaders
IndustryKR Railroads
4-week rank3 / 3
Group average-14.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 2/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Next-Week ExpectancyPositive 59.26%Next-week expectancy is positive with a 59.26% 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 Sentiment43/100Weighted news tone is neutral across 3 relevant articles.
Hyundai Rotem Price Targets Cut as Order Uncertainty Lingers 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 | 146,900 KRW | 9.9% | 200,613 KRW | 109,994 KRW | -1.33 | -42.53 | 1.9M | Off |
| 31 Jul 2026 | 133,700 KRW | -15.6% | 202,993 KRW | 109,245 KRW | -1.25 | -51.13 | 4.9M | Off |
| 24 Jul 2026 | 158,400 KRW | -0.4% | 204,962 KRW | 108,579 KRW | -1.17 | -44.01 | 2.7M | Off |
| 17 Jul 2026 | 159,000 KRW | -11.1% | 205,656 KRW | 107,758 KRW | -1.18 | -45.80 | 2.1M | Off |
| 10 Jul 2026 | 178,900 KRW | -10.8% | 206,313 KRW | 106,942 KRW | -1.00 | -45.28 | 3.3M | Off |
| 3 Jul 2026 | 200,500 KRW | 18.1% | 206,543 KRW | 106,016 KRW | -0.96 | -44.15 | 419.6K | Off |
| 26 Jun 2026 | 169,800 KRW | -18.0% | 205,906 KRW | 104,970 KRW | -1.06 | -55.18 | 867.0K | Off |
| 19 Jun 2026 | 207,000 KRW | -0.7% | 206,084 KRW | 104,113 KRW | -0.92 | -50.20 | 611.2K | Off |
| 12 Jun 2026 | 208,500 KRW | 8.9% | 205,257 KRW | 103,021 KRW | -0.89 | -45.18 | 992.1K | Off |
| 5 Jun 2026 | 191,400 KRW | -4.5% | 204,843 KRW | 101,899 KRW | -0.77 | -50.69 | 408.0K | Off |
| 29 May 2026 | 200,500 KRW | -2.7% | 205,064 KRW | 100,870 KRW | -0.40 | -50.89 | 3.4M | On |
| 22 May 2026 | 206,000 KRW | 2.2% | 206,039 KRW | 99,787 KRW | 0.12 | -46.16 | 2.8M | On |
| 15 May 2026 | 201,500 KRW | -9.6% | 206,964 KRW | 98,665 KRW | 0.34 | -45.32 | 2.8M | On |
| 8 May 2026 | 223,000 KRW | -16.9% | 206,942 KRW | 97,573 KRW | 0.35 | -39.91 | 4.8M | 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.