- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
008775
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Hotel Shilla Co.,Ltd · Consumer Cyclical · Specialty Retail
Latest close
29,350 KRW
1.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -14.5% below the Trend Line and sits at 9.2% of its 52-week range. The latest completed week returned 1.7%, after a -1.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
21
out of 100
Latest Close
29,350 KRW
7 Aug 2026
1W Return
1.7%
latest completed week
4W Return
-1.0%
short-term follow-through
12W Return
-20.8%
quarterly tape
Trend Breadth
17.3%
9 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
1.7%
Latest completed week; four-week move -1.0%.
Indicator stack
10/30
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
Negative 35.47%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 -14.5% below the Trend Line and sits at 9.2% of its 52-week range. The latest completed week returned 1.7%, after a -1.0% 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 0.0312-week average 0.25
12-week confirmation
Trend active0/12Active 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 pressure0.03Current 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 -1.0% over four weeks, -20.8% over 12 weeks, and -35.0% 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 year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.12Latest activity-pressure read.
Pressure change1.6%Four-week change in activity pressure.
Leadership-38.65Latest relative-leadership reading.
RS change27.1%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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 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-41.3%Distance below the 52-week high.
13-week volatility3.9%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 2614 weeks finished lower.
Best week+8.1%Week of 27 Mar.
Worst week-10.1%Week of 6 Mar.
Latest week+1.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses8
Sharp losses6
Recent vol3.9%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split20/31Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.2%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 Consumer Cyclical
4-week rank61 / 100
Group average-0.6%
Trend breadth11.0%
Trend11.0%active weekly trend signals
MD11.0%positive activity pressure
RS6.0%positive relative leadership
Four-week leaders
IndustryKR Specialty Retail
4-week rank2 / 5
Group average-7.7%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD20.0%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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 35.47%Next-week expectancy is negative with a 35.47% 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 2 relevant articles.
Advised on acquisition of Travel Retail Group Holdings, LLC for Hotel Shilla Co., Ltd. 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 | 29,350 KRW | 1.7% | 34,312 KRW | 39,650 KRW | -1.12 | -38.65 | 4.3K | Off |
| 31 Jul 2026 | 28,850 KRW | -3.2% | 34,527 KRW | 39,811 KRW | -1.10 | -44.09 | 4.8K | Off |
| 24 Jul 2026 | 29,800 KRW | -0.7% | 34,815 KRW | 39,935 KRW | -1.10 | -44.39 | 2.7K | Off |
| 17 Jul 2026 | 30,000 KRW | 1.2% | 35,072 KRW | 40,042 KRW | -1.17 | -46.50 | 3.5K | Off |
| 10 Jul 2026 | 29,650 KRW | -2.5% | 35,328 KRW | 40,159 KRW | -1.13 | -52.99 | 5.1K | Off |
| 3 Jul 2026 | 30,400 KRW | 6.5% | 35,615 KRW | 40,293 KRW | -1.02 | -56.41 | 747 | Off |
| 26 Jun 2026 | 28,550 KRW | -10.1% | 35,882 KRW | 40,418 KRW | -0.87 | -61.55 | 1.5K | Off |
| 19 Jun 2026 | 31,750 KRW | -3.6% | 36,215 KRW | 40,568 KRW | -0.60 | -61.19 | 4.7K | Off |
| 12 Jun 2026 | 32,950 KRW | -0.3% | 36,465 KRW | 40,703 KRW | -0.31 | -56.21 | 766 | Off |
| 5 Jun 2026 | 33,050 KRW | -2.8% | 36,667 KRW | 40,838 KRW | 0.05 | -57.32 | 3.2K | Off |
| 29 May 2026 | 34,000 KRW | -5.6% | 36,843 KRW | 40,990 KRW | 0.48 | -58.82 | 9.6K | Off |
| 22 May 2026 | 36,000 KRW | -2.8% | 36,993 KRW | 41,137 KRW | 0.89 | -54.11 | 11.9K | Off |
| 15 May 2026 | 37,050 KRW | -5.7% | 37,117 KRW | 41,272 KRW | 1.16 | -51.53 | 21.8K | Off |
| 8 May 2026 | 39,300 KRW | -4.1% | 37,178 KRW | 41,403 KRW | 1.21 | -49.37 | 16.1K | Off |
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.