Composite setup radar
15
Risk-first tape
KSC Equity Snapshot
030610 Weekly Equity Report
Kyobo Securities Co.,Ltd.
Latest Close
10,940 KRW
12 Jun 2026
1W Return
-4.1%
latest completed week
4W Return
-18.7%
short-term follow-through
12W Return
-14.0%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
Company Brief
What the company does
Kyobo Securities Co., Ltd., a securities company, engages in trading, brokerage, agency, and underwriting of listed securities businesses in South Korea. It is involved in consignment trading of securities, brokerage or agency of trading, and related business activities; and business activities related to stocks, bonds, and stock indices for trading purposes, as well as related to derivatives traded on and off the exchange, such as futures and options. The company also provides investment banking services, including securities acquisition, sales, and arrangement; M&A brokerage; corporate financing and operation consulting; asset securitization; and project financing. In addition, …
Snapshot
What the weekly tape is saying
030610 closed the latest completed week at 10,940 KRW. The 4-week return is -18.7% and the 12-week return is -14.0%. Trend Signal is inactive, Market Dynamics is -1.08. Setup signature: Risk-first tape with a 15/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-5.9%
Volume
0.8x
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
54
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
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
36
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
- 11,621 KRW
- Vs Trend Line
- -5.9%
- Fair Value
- 6,654 KRW
- Vs Fair Value
- 64.4%
- 52W High
- 17,452 KRW
- 52W Low
- 7,701 KRW
- Drawdown
- -37.3%
- Range Position
- 33.2%
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
- 51
- 52W Active Breadth
- 98.1%
- Sector Scope
- KR Financial Services
- Sector Rank
- 54 of 61
- Sector Percentile
- 11.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Financial Services
- Tracked Peers
- 61
- 4W Rank
- 54 of 61
- Avg 1W
- 1.5%
- Avg 4W
- -3.6%
- Trend Breadth
- 54.1%
- Positive MD
- 13.1%
KR Capital Markets
- Tracked Peers
- 30
- 4W Rank
- 24 of 30
- Avg 1W
- -0.6%
- Avg 4W
- -11.3%
- Trend Breadth
- 53.3%
- 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
- -1.08
- 4W MD Change
- -1806.8%
- Relative Strength
- -41.18
- 4W RS Change
- -65.7%
- Expectation
- Undecided
- Probability
- 53.85%
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
- 597.2K
- 13W Average
- 706.1K
- 52W Average
- 889.5K
- Vs 13W
- 0.8x
- Vs 52W
- 0.7x
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
- 6.7%
- 52W Volatility
- 7.9%
- Upside Weeks
- 25
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 6.9% / -4.9%
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
- 1261.9B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
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.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
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 | 10,940 KRW | -4.1% | 11,621 KRW | 6,654 KRW | -1.08 | -41.18 | 597.2K | Off |
| 5 Jun 2026 | 11,410 KRW | 0.1% | 11,561 KRW | 6,613 KRW | -0.85 | -39.60 | 407.0K | On |
| 29 May 2026 | 11,400 KRW | -10.9% | 11,474 KRW | 6,569 KRW | -0.39 | -42.50 | 413.4K | On |
| 22 May 2026 | 12,800 KRW | -4.8% | 11,395 KRW | 6,525 KRW | -0.15 | -31.08 | 571.4K | On |
| 15 May 2026 | 13,450 KRW | -9.3% | 11,267 KRW | 6,472 KRW | 0.06 | -24.84 | 839.5K | On |
| 8 May 2026 | 14,830 KRW | 8.8% | 11,109 KRW | 6,416 KRW | 0.10 | -17.76 | 2.4M | On |
| 1 May 2026 | 13,630 KRW | -2.4% | 10,906 KRW | 6,348 KRW | -0.05 | -14.40 | 549.3K | On |
| 24 Apr 2026 | 13,970 KRW | 6.1% | 10,744 KRW | 6,288 KRW | -0.07 | -10.87 | 724.7K | On |
| 17 Apr 2026 | 13,170 KRW | 1.2% | 10,566 KRW | 6,225 KRW | -0.07 | -12.29 | 451.0K | On |
| 10 Apr 2026 | 13,020 KRW | 11.7% | 10,438 KRW | 6,169 KRW | 0.03 | -8.50 | 669.7K | On |
| 3 Apr 2026 | 11,660 KRW | -6.6% | 10,312 KRW | 6,114 KRW | 0.07 | -10.76 | 495.6K | On |
| 27 Mar 2026 | 12,490 KRW | -1.8% | 10,199 KRW | 6,067 KRW | 0.31 | -5.56 | 530.2K | On |
| 20 Mar 2026 | 12,720 KRW | 6.3% | 10,060 KRW | 6,014 KRW | 0.70 | -9.47 | 579.5K | On |
| 13 Mar 2026 | 11,963 KRW | -1.9% | 9,907 KRW | 5,960 KRW | 1.12 | -10.27 | 653.5K | On |