KSC Equity Snapshot

003535 Weekly Equity Report

Hanwha Investment & Securities Co., Ltd.

Latest Close 7,070 KRW 12 Jun 2026
1W Return 3.7% latest completed week
4W Return -16.8% short-term follow-through
12W Return -18.0% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Hanwha Investment & Securities Co., Ltd. provides financial and asset management services in South Korea. The company engages in the trading and acquisition of securities. It is also involved in real estate and financial investment, and investment trust businesses. The company was formerly known as Prudential Investment & Securities Co., Ltd. and changed its name to Hanwha Investment & Securities Co., Ltd. Hanwha Investment & Securities Co., Ltd. was founded in 1962 and is headquartered in Seoul, South Korea.

Snapshot

What the weekly tape is saying

003535 closed the latest completed week at 7,070 KRW. The 4-week return is -16.8% and the 12-week return is -18.0%. Trend Signal is inactive, Market Dynamics is -1.40. Setup signature: Risk-first tape with a 6/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -17.7%
Volume 0.2x
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.

Composite setup radar

Scoreboard

Trend 30 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 6 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
8,588 KRW
Vs Trend Line
-17.7%
Fair Value
7,387 KRW
Vs Fair Value
-4.3%
52W High
16,920 KRW
52W Low
6,230 KRW
Drawdown
-58.2%
Range Position
7.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.7%
4W -16.8%
12W -18.0%
26W -10.1%
52W -19.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
KR Financial Services
Sector Rank
17 of 61
Sector Percentile
73.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
-1.40
4W MD Change
-326.0%
Relative Strength
-56.92
4W RS Change
-20.3%
Expectation
Undecided
Probability
48.86%
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
65.8K
13W Average
438.5K
52W Average
672.0K
Vs 13W
0.2x
Vs 52W
0.1x
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
4.6%
52W Volatility
16.0%
Upside Weeks
21
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
10.3% / -6.4%
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
1554.8B

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 7,070 KRW 3.7% 8,588 KRW 7,387 KRW -1.40 -56.92 65.8K Off
5 Jun 2026 6,820 KRW -8.0% 8,655 KRW 7,373 KRW -1.27 -59.47 131.4K Off
29 May 2026 7,410 KRW -7.1% 8,727 KRW 7,361 KRW -1.01 -58.24 108.7K Off
22 May 2026 7,980 KRW -6.1% 8,790 KRW 7,345 KRW -0.66 -52.14 269.7K Off
15 May 2026 8,500 KRW -7.3% 8,841 KRW 7,327 KRW -0.33 -47.33 242.7K On
8 May 2026 9,170 KRW -0.3% 8,900 KRW 7,305 KRW -0.10 -43.89 717.6K On
1 May 2026 9,200 KRW -0.8% 9,039 KRW 7,278 KRW 0.02 -36.69 364.1K Off
24 Apr 2026 9,270 KRW 0.0% 9,202 KRW 7,251 KRW 0.07 -35.54 169.7K Off
17 Apr 2026 9,270 KRW 2.3% 9,125 KRW 7,223 KRW 0.20 -33.10 177.0K Off
10 Apr 2026 9,060 KRW 3.1% 9,081 KRW 7,197 KRW 0.19 -31.43 231.9K Off
3 Apr 2026 8,790 KRW -3.4% 9,050 KRW 7,174 KRW 0.18 -27.94 578.9K Off
27 Mar 2026 9,100 KRW 5.6% 9,010 KRW 7,151 KRW 0.25 -26.62 2.5M Off
20 Mar 2026 8,620 KRW 3.9% 8,958 KRW 7,127 KRW 0.26 -34.90 152.4K Off
13 Mar 2026 8,300 KRW -6.7% 8,915 KRW 7,108 KRW 0.53 -34.36 163.1K Off