- The trend backdrop is active with a 62-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.
- Activity pressure is positive on the latest completed week.
055550
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Shinhan Financial Group Co., Ltd. · Financial Services · Banks - Regional
Latest close
110,000 KRW
9.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.3% above the Trend Line and sits at 95.1% of its 52-week range. The latest completed week returned 9.2%, after a 1.5% four-week move. The latest news-sentiment score is 67/100. Near-term considerations: price is close to its 52-week high.
Setup score
66
out of 100
Latest Close
110,000 KRW
7 Aug 2026
1W Return
9.2%
latest completed week
4W Return
1.5%
short-term follow-through
12W Return
15.7%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
9.2%
Latest completed week; four-week move 1.5%.
Indicator stack
100/61
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.
News sentiment
67/100
4 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 active. Price is 13.3% above the Trend Line and sits at 95.1% of its 52-week range. The latest completed week returned 9.2%, after a 1.5% 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 1.1x 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 0.9012-week average 0.92
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.5% over four weeks, 15.7% over 12 weeks, and 62.8% over one year. The current trend has remained active for 62 consecutive weeks.
Performance by holding period
Active trend streak62 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.07Latest activity-pressure read.
Pressure change122.5%Four-week change in activity pressure.
Leadership4.54Latest relative-leadership reading.
RS change129.0%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 sentiment67/100
Weighted news tone is positive across 4 relevant articles.
4 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-2.2%Distance below the 52-week high.
13-week volatility7.8%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 higher13 of 2613 weeks finished lower.
Best week+17.1%Week of 3 Jul.
Worst week-9.9%Week of 26 Jun.
Latest week+9.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses7
Sharp losses6
Recent vol7.8%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -2.8%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 rank18 / 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 Banks - Regional
4-week rank4 / 10
Group average-0.2%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD30.0%positive activity pressure
RS30.0%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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis51/100Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 1/12.
Activity pressure 0.90; 3 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment67/100Weighted news tone is positive across 4 relevant articles.
SHG or EBKDY: Which Is the Better Value Stock Right Now? 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 | 110,000 KRW | 9.2% | 97,080 KRW | 59,131 KRW | 0.07 | 4.54 | 5.0M | On |
| 31 Jul 2026 | 100,700 KRW | -2.8% | 95,965 KRW | 58,625 KRW | 0.16 | -9.54 | 6.5M | On |
| 24 Jul 2026 | 103,634 KRW | -3.2% | 95,121 KRW | 58,180 KRW | 0.19 | -8.76 | 5.8M | On |
| 17 Jul 2026 | 107,109 KRW | -1.2% | 94,186 KRW | 57,715 KRW | -0.12 | -8.14 | 5.6M | On |
| 10 Jul 2026 | 108,399 KRW | 1.8% | 93,151 KRW | 57,223 KRW | -0.32 | -15.67 | 8.0M | On |
| 3 Jul 2026 | 106,513 KRW | 17.1% | 92,086 KRW | 56,723 KRW | -0.63 | -23.98 | 2.7M | On |
| 26 Jun 2026 | 90,928 KRW | -9.9% | 91,167 KRW | 56,226 KRW | -0.56 | -38.06 | 1.3M | On |
| 19 Jun 2026 | 100,900 KRW | 1.3% | 90,694 KRW | 55,838 KRW | -0.48 | -36.72 | 1.9M | On |
| 12 Jun 2026 | 99,600 KRW | -7.3% | 89,857 KRW | 55,385 KRW | -0.53 | -30.98 | 2.2M | On |
| 5 Jun 2026 | 107,500 KRW | 14.9% | 89,148 KRW | 54,942 KRW | -0.57 | -26.44 | 3.6M | On |
| 29 May 2026 | 93,600 KRW | -4.7% | 88,103 KRW | 54,455 KRW | -0.69 | -38.81 | 5.7M | On |
| 22 May 2026 | 98,200 KRW | 3.3% | 87,369 KRW | 54,051 KRW | -0.49 | -31.38 | 5.8M | On |
| 15 May 2026 | 95,100 KRW | -3.0% | 86,485 KRW | 53,618 KRW | -0.34 | -30.99 | 7.2M | On |
| 8 May 2026 | 98,000 KRW | -1.9% | 85,694 KRW | 53,207 KRW | -0.18 | -29.41 | 6.3M | 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.