- Price is above Fair Value, showing premium demand versus the model.
120115
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Kolon Industries, Inc. · Basic Materials · Chemicals
Latest close
25,400 KRW
8.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.1% below the Trend Line and sits at 37.1% of its 52-week range. The latest completed week returned 8.1%, after a 7.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
39
out of 100
Latest Close
25,400 KRW
7 Aug 2026
1W Return
8.1%
latest completed week
4W Return
7.2%
short-term follow-through
12W Return
-8.1%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
1.0x
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
8.1%
Latest completed week; four-week move 7.2%.
Indicator stack
44/33
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.
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 -4.1% below the Trend Line and sits at 37.1% of its 52-week range. The latest completed week returned 8.1%, after a 7.2% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.1412-week average 0.51
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 7.2% over four weeks, -8.1% over 12 weeks, and 10.2% 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 year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.03Latest activity-pressure read.
Pressure change23.4%Four-week change in activity pressure.
Leadership-19.14Latest relative-leadership reading.
RS change52.2%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-23.0%Distance below the 52-week high.
13-week volatility4.9%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 higher14 of 2612 weeks finished lower.
Best week+8.1%Week of 7 Aug.
Worst week-8.0%Week of 15 May.
Latest week+8.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses6
Sharp losses6
Recent vol4.9%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -3.1%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 Basic Materials
4-week rank24 / 100
Group average1.7%
Trend breadth4.0%
Trend4.0%active weekly trend signals
MD5.0%positive activity pressure
RS2.0%positive relative leadership
Four-week leaders
IndustryKR Chemicals
4-week rank5 / 29
Group average0.9%
Trend breadth3.4%
Trend3.4%active weekly trend signals
MD3.4%positive activity pressure
RS3.4%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 2/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers 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.
Kolon Industries, Inc. Revenue Breakdown – KRX:120110 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 | 25,400 KRW | 8.1% | 26,495 KRW | 21,354 KRW | -1.03 | -19.14 | 42.7K | Off |
| 31 Jul 2026 | 23,500 KRW | -0.8% | 26,425 KRW | 21,335 KRW | -1.14 | -29.85 | 53.6K | Off |
| 24 Jul 2026 | 23,700 KRW | 1.5% | 26,442 KRW | 21,323 KRW | -1.21 | -31.11 | 54.2K | Off |
| 17 Jul 2026 | 23,350 KRW | -1.5% | 26,497 KRW | 21,307 KRW | -1.29 | -34.35 | 43.1K | Off |
| 10 Jul 2026 | 23,700 KRW | -0.8% | 26,541 KRW | 21,299 KRW | -1.34 | -40.06 | 73.3K | Off |
| 3 Jul 2026 | 23,900 KRW | 4.4% | 26,578 KRW | 21,289 KRW | -1.40 | -45.00 | 9.0K | Off |
| 26 Jun 2026 | 22,900 KRW | -4.8% | 26,596 KRW | 21,273 KRW | -1.41 | -50.12 | 12.6K | Off |
| 19 Jun 2026 | 24,050 KRW | -6.6% | 26,618 KRW | 21,262 KRW | -1.41 | -52.12 | 19.8K | Off |
| 12 Jun 2026 | 25,750 KRW | 6.2% | 26,599 KRW | 21,249 KRW | -1.30 | -43.72 | 20.5K | Off |
| 5 Jun 2026 | 24,250 KRW | -6.9% | 26,527 KRW | 21,216 KRW | -1.08 | -47.95 | 8.5K | Off |
| 29 May 2026 | 26,050 KRW | -5.3% | 26,452 KRW | 21,193 KRW | -0.40 | -46.93 | 56.0K | On |
| 22 May 2026 | 27,500 KRW | -0.5% | 26,322 KRW | 21,159 KRW | 0.39 | -40.38 | 68.9K | On |
| 15 May 2026 | 27,650 KRW | -8.0% | 26,177 KRW | 21,115 KRW | 0.99 | -38.00 | 96.7K | On |
| 8 May 2026 | 30,050 KRW | -1.0% | 25,995 KRW | 21,067 KRW | 1.45 | -33.44 | 76.8K | On |
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.