Composite setup radar
16
Risk-first tape
KSC Equity Snapshot
008775 Weekly Equity Report
Hotel Shilla Co.,Ltd
Latest Close
32,950 KRW
12 Jun 2026
1W Return
-0.3%
latest completed week
4W Return
-11.1%
short-term follow-through
12W Return
-2.9%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
Company Brief
What the company does
Hotel Shilla Co.,Ltd operates as a hospitality company in South Korea and internationally. The company offers various luxury brands in boutique items, fashion, jewelry, cosmetics, watches, and souvenirs under the Shilla Duty Free brand name, as well as operates convenient shopping channels, such as internet duty-free shops and airport duty-free shops. It also operates hotels under the Shilla Seoul and The Shilla Jeju names; and provides fitness and healthcare services, as well as business travel management services. Hotel Shilla Co.,Ltd was founded in 1973 and is headquartered in Seoul, South Korea.
Snapshot
What the weekly tape is saying
008775 closed the latest completed week at 32,950 KRW. The 4-week return is -11.1% and the 12-week return is -2.9%. Trend Signal is inactive, Market Dynamics is -0.25. Setup signature: Risk-first tape with a 16/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-9.6%
Volume
0.5x
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.
Scoreboard
Trend
18
Persistence of active Trend Signal over the last year and current streak.
Momentum
22
Blend of 4-week and 12-week follow-through.
Dynamics
36
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
21
Participation compared with the 13-week volume baseline.
Risk Control
0
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
- 36,465 KRW
- Vs Trend Line
- -9.6%
- Fair Value
- 40,703 KRW
- Vs Fair Value
- -19.0%
- 52W High
- 52,500 KRW
- 52W Low
- 31,000 KRW
- Drawdown
- -37.2%
- Range Position
- 9.1%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 17
- 52W Active Breadth
- 32.7%
- Sector Scope
- KR Consumer Cyclical
- Sector Rank
- 122 of 172
- Sector Percentile
- 29.2%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Consumer Cyclical
- Tracked Peers
- 100
- 4W Rank
- 62 of 100
- Avg 1W
- 2.4%
- Avg 4W
- -7.4%
- Trend Breadth
- 33.0%
- Positive MD
- 24.0%
KR Specialty Retail
- Tracked Peers
- 5
- 4W Rank
- 3 of 5
- Avg 1W
- 1.2%
- Avg 4W
- -10.6%
- Trend Breadth
- 20.0%
- Positive RS
- 0.0%
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
- -0.25
- 4W MD Change
- -121.5%
- Relative Strength
- -56.21
- 4W RS Change
- -9.1%
- Expectation
- Negative
- Probability
- 35.62%
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
- 8.7K
- 13W Average
- 17.2K
- 52W Average
- 15.7K
- Vs 13W
- 0.5x
- Vs 52W
- 0.6x
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
- 4.8%
- 52W Volatility
- 4.3%
- Upside Weeks
- 20
- Downside Weeks
- 31
- Downside Breadth
- 59.6%
- Avg Gain / Loss
- 3.4% / -3.1%
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
- Consumer Cyclical
- Industry
- Specialty Retail
- Currency
- KRW
- Market Cap
- 1260.5B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
Risk signals
- Trend Signal 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.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
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 | 32,950 KRW | -0.3% | 36,465 KRW | 40,703 KRW | -0.25 | -56.21 | 8.7K | Off |
| 5 Jun 2026 | 33,050 KRW | -2.8% | 36,667 KRW | 40,838 KRW | 0.09 | -57.32 | 14.2K | 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 |
| 1 May 2026 | 41,000 KRW | 4.2% | 37,203 KRW | 41,518 KRW | 1.02 | -40.82 | 56.6K | Off |
| 24 Apr 2026 | 39,350 KRW | 5.5% | 37,203 KRW | 41,624 KRW | 0.60 | -42.86 | 30.3K | Off |
| 17 Apr 2026 | 37,300 KRW | 4.0% | 37,290 KRW | 41,734 KRW | 0.45 | -44.00 | 16.2K | Off |
| 10 Apr 2026 | 35,850 KRW | 5.0% | 37,492 KRW | 41,869 KRW | -0.01 | -43.75 | 8.4K | Off |
| 3 Apr 2026 | 34,150 KRW | -6.9% | 37,715 KRW | 42,024 KRW | -0.29 | -42.24 | 6.5K | Off |
| 27 Mar 2026 | 36,700 KRW | 8.1% | 37,958 KRW | 42,189 KRW | -0.34 | -39.27 | 16.6K | Off |
| 20 Mar 2026 | 33,950 KRW | -1.0% | 38,078 KRW | 42,335 KRW | -0.36 | -47.70 | 6.6K | Off |
| 13 Mar 2026 | 34,300 KRW | 1.9% | 38,343 KRW | 42,486 KRW | -0.27 | -44.98 | 5.0K | Off |