Composite setup radar
11
Risk-first tape
KSC Equity Snapshot
001500 Weekly Equity Report
Hyundai Motor Securities Co.,Ltd.
Latest Close
9,310 KRW
12 Jun 2026
1W Return
-2.4%
latest completed week
4W Return
-15.0%
short-term follow-through
12W Return
-16.7%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
Company Brief
What the company does
Hyundai Motor Securities Co.,Ltd. provides financial products and services in South Korea. The company offers stock brokerage and advisory services; derivative product brokerage and advisory services; wrap account portfolio management services; and HNW and UHNW wealth management and tax planning services, as well as investment products and advisory services. It also provides institutional equities, derivatives, and futures brokerage services, as well as sells institutional products, such as trusts, MMFs, RPs, funds, etc. In addition, the company offers equity offering, ABS, real estate PF, real estate PF securitization, BTL/BTO, CB/BW/EB and M&A, offshore SOC, structured financing, …
Snapshot
What the weekly tape is saying
001500 closed the latest completed week at 9,310 KRW. The 4-week return is -15.0% and the 12-week return is -16.7%. Trend Signal is inactive, Market Dynamics is -1.00. Setup signature: Risk-first tape with a 11/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-4.7%
Volume
0.6x
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
44
Persistence of active Trend Signal over the last year and current streak.
Momentum
1
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
24
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
- 9,768 KRW
- Vs Trend Line
- -4.7%
- Fair Value
- 8,038 KRW
- Vs Fair Value
- 15.8%
- 52W High
- 14,375 KRW
- 52W Low
- 7,062 KRW
- Drawdown
- -35.2%
- Range Position
- 30.7%
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
- 42
- 52W Active Breadth
- 80.8%
- Sector Scope
- KR Financial Services
- Sector Rank
- 45 of 61
- Sector Percentile
- 26.7%
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
- 49 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
- 19 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
- -1.00
- 4W MD Change
- -2403.9%
- Relative Strength
- -43.63
- 4W RS Change
- -38.4%
- Expectation
- Undecided
- Probability
- 51.36%
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
- 817.4K
- 13W Average
- 1.5M
- 52W Average
- 1.8M
- Vs 13W
- 0.6x
- Vs 52W
- 0.5x
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
- 6.3%
- 52W Volatility
- 7.6%
- Upside Weeks
- 25
- Downside Weeks
- 27
- Downside Breadth
- 51.9%
- Avg Gain / Loss
- 6.2% / -4.3%
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
- 585.6B
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.
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 | 9,310 KRW | -2.4% | 9,768 KRW | 8,038 KRW | -1.00 | -43.63 | 817.4K | Off |
| 5 Jun 2026 | 9,540 KRW | 0.2% | 9,728 KRW | 8,031 KRW | -0.78 | -43.24 | 1.2M | On |
| 29 May 2026 | 9,520 KRW | -11.3% | 9,668 KRW | 8,022 KRW | -0.42 | -46.15 | 1.1M | On |
| 22 May 2026 | 10,730 KRW | -2.0% | 9,632 KRW | 8,013 KRW | -0.20 | -35.30 | 1.1M | On |
| 15 May 2026 | 10,950 KRW | -10.4% | 9,556 KRW | 7,995 KRW | -0.04 | -31.54 | 1.9M | On |
| 8 May 2026 | 12,220 KRW | 11.4% | 9,467 KRW | 7,976 KRW | 0.07 | -24.31 | 4.9M | On |
| 1 May 2026 | 10,970 KRW | -2.4% | 9,334 KRW | 7,949 KRW | 0.04 | -23.33 | 1.3M | On |
| 24 Apr 2026 | 11,240 KRW | 1.7% | 9,242 KRW | 7,931 KRW | 0.12 | -20.53 | 843.8K | On |
| 17 Apr 2026 | 11,050 KRW | 2.8% | 9,135 KRW | 7,910 KRW | 0.21 | -18.68 | 895.7K | On |
| 10 Apr 2026 | 10,750 KRW | 7.2% | 9,054 KRW | 7,891 KRW | 0.35 | -16.68 | 1.1M | On |
| 3 Apr 2026 | 10,030 KRW | -4.7% | 8,980 KRW | 7,875 KRW | 0.46 | -15.54 | 1.8M | On |
| 27 Mar 2026 | 10,530 KRW | -5.8% | 8,897 KRW | 7,861 KRW | 0.68 | -12.55 | 888.7K | On |
| 20 Mar 2026 | 11,177 KRW | 5.6% | 8,799 KRW | 7,845 KRW | 1.03 | -12.84 | 1.1M | On |
| 13 Mar 2026 | 10,588 KRW | -3.8% | 8,674 KRW | 7,823 KRW | 1.31 | -13.09 | 1.3M | On |