- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 62.58% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
KEP
BUE
Week ended 07 Aug 2026
Weekly Investor Report
Korea Electric Power Corporation · Utilities · Utilities - Regulated Electric
Latest close
19,760 ARS
4.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -14.5% below the Trend Line and sits at 14.9% of its 52-week range. The latest completed week returned 4.8%, after a 2.0% four-week move. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal.
Setup score
34
out of 100
Latest Close
19,760 ARS
7 Aug 2026
1W Return
4.8%
latest completed week
4W Return
2.0%
short-term follow-through
12W Return
2.4%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
0.6x
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
4.8%
Latest completed week; four-week move 2.0%.
Indicator stack
34/52
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 62.58%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
5 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 14.9% of its 52-week range. The latest completed week returned 4.8%, after a 2.0% 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 0.6x 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 0.1312-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 2.0% over four weeks, 2.4% over 12 weeks, and 7.1% 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 year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.23Latest activity-pressure read.
Pressure change74.8%Four-week change in activity pressure.
Leadership-24.45Latest relative-leadership reading.
RS change22.6%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 sentiment48/100
Weighted news tone is neutral across 5 relevant articles.
2 positive · 2 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-44.4%Distance below the 52-week high.
13-week volatility6.2%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 higher11 of 2615 weeks finished lower.
Best week+7.5%Week of 24 Jul.
Worst week-16.6%Week of 6 Mar.
Latest week+4.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses8
Sharp losses7
Recent vol6.2%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.6%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.
SectorAR Utilities
4-week rank3 / 13
Group average-2.1%
Trend breadth15.4%
Trend15.4%active weekly trend signals
MD61.5%positive activity pressure
RS7.7%positive relative leadership
Four-week leaders
IndustryAR Utilities - Regulated Electric
4-week rank2 / 6
Group average-0.8%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD66.7%positive activity pressure
RS16.7%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyPositive 62.58%Next-week expectancy is positive with a 62.58% 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 Sentiment48/100Weighted news tone is neutral across 5 relevant articles.
Asian Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading 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 | 19,760 ARS | 4.8% | 23,107 ARS | 13,866 ARS | -0.23 | -24.45 | 801 | Off |
| 31 Jul 2026 | 18,860 ARS | -2.2% | 23,339 ARS | 13,767 ARS | -0.39 | -32.62 | 1.9K | Off |
| 24 Jul 2026 | 19,280 ARS | 7.5% | 23,563 ARS | 13,674 ARS | -0.60 | -31.29 | 1.2K | Off |
| 17 Jul 2026 | 17,940 ARS | -7.4% | 23,779 ARS | 13,577 ARS | -0.81 | -34.72 | 1.5K | Off |
| 10 Jul 2026 | 19,380 ARS | 5.3% | 24,057 ARS | 13,489 ARS | -0.91 | -31.60 | 248 | Off |
| 3 Jul 2026 | 18,400 ARS | -0.6% | 24,255 ARS | 13,390 ARS | -1.09 | -33.76 | 94 | Off |
| 26 Jun 2026 | 18,520 ARS | -6.1% | 24,526 ARS | 13,298 ARS | -1.20 | -32.08 | 64 | Off |
| 19 Jun 2026 | 19,720 ARS | 3.5% | 24,830 ARS | 13,204 ARS | -1.30 | -31.73 | 0 | Off |
| 12 Jun 2026 | 19,060 ARS | 2.5% | 25,010 ARS | 13,101 ARS | -1.33 | -35.20 | 216 | Off |
| 5 Jun 2026 | 18,590 ARS | -4.6% | 25,192 ARS | 13,002 ARS | -1.30 | -31.31 | 513 | Off |
| 29 May 2026 | 19,480 ARS | -0.1% | 25,317 ARS | 12,907 ARS | -1.19 | -29.88 | 1.3K | Off |
| 22 May 2026 | 19,500 ARS | 1.1% | 25,420 ARS | 12,806 ARS | -1.13 | -21.86 | 5.6K | Off |
| 15 May 2026 | 19,290 ARS | -16.2% | 25,564 ARS | 12,703 ARS | -1.14 | -18.54 | 4.6K | Off |
| 8 May 2026 | 23,010 ARS | 0.4% | 25,705 ARS | 12,602 ARS | -1.12 | -4.54 | 3.0K | 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.