- The trend backdrop is active with a 69-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
004170
KSC
Week ended 07 Aug 2026
Weekly Investor Report
SHINSEGAE Inc. · Consumer Cyclical · Department Stores
Latest close
420,000 KRW
-0.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -6.7% below the Trend Line and sits at 42.4% of its 52-week range. The latest completed week returned -0.7%, after a -33.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
48
out of 100
Latest Close
420,000 KRW
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
-33.2%
short-term follow-through
12W Return
-22.2%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 3 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
-0.7%
Latest completed week; four-week move -33.2%.
Indicator stack
100/34
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
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 active. Price is -6.7% below the Trend Line and sits at 42.4% of its 52-week range. The latest completed week returned -0.7%, after a -33.2% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.7912-week average 0.93
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -33.2% over four weeks, -22.2% over 12 weeks, and 149.6% over one year. The current trend has remained active for 69 consecutive weeks.
Performance by holding period
Active trend streak69 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.33Latest activity-pressure read.
Pressure change-125.9%Four-week change in activity pressure.
Leadership10.20Latest relative-leadership reading.
RS change-75.4%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 5 relevant articles.
0 positive · 4 neutral · 1 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-45.9%Distance below the 52-week high.
13-week volatility12.7%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 higher12 of 2613 weeks finished lower.
Best week+26.3%Week of 15 May.
Worst week-16.1%Week of 31 Jul.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains1
Flat weeks1
Modest losses6
Sharp losses7
Recent vol12.7%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew8.3% / -4.8%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 Consumer Cyclical
4-week rank98 / 100
Group average-0.6%
Trend breadth11.0%
Trend11.0%active weekly trend signals
MD11.0%positive activity pressure
RS6.0%positive relative leadership
Four-week leaders
IndustryKR Department Stores
4-week rank6 / 8
Group average-15.7%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD25.0%positive activity pressure
RS25.0%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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.79; 3 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 5 relevant articles.
Heungkuk Metaltech backs Shinsegae as Korea department store outlook holds firm - CHOSUNBIZ 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 | 420,000 KRW | -0.7% | 450,053 KRW | 218,092 KRW | -0.33 | 10.20 | 513.9K | On |
| 31 Jul 2026 | 423,000 KRW | -16.1% | 444,581 KRW | 216,629 KRW | 0.13 | 5.81 | 668.6K | On |
| 24 Jul 2026 | 504,000 KRW | -14.4% | 438,043 KRW | 215,106 KRW | 0.53 | 24.72 | 387.6K | On |
| 17 Jul 2026 | 589,000 KRW | -6.4% | 429,346 KRW | 213,006 KRW | 0.97 | 43.95 | 341.9K | On |
| 10 Jul 2026 | 629,000 KRW | -10.9% | 417,897 KRW | 210,370 KRW | 1.28 | 41.55 | 505.4K | On |
| 3 Jul 2026 | 706,000 KRW | -4.6% | 405,344 KRW | 207,488 KRW | 1.40 | 48.13 | 80.8K | On |
| 26 Jun 2026 | 740,000 KRW | 4.1% | 389,733 KRW | 204,042 KRW | 1.53 | 50.63 | 120.8K | On |
| 19 Jun 2026 | 711,000 KRW | 2.3% | 372,187 KRW | 200,361 KRW | 1.53 | 35.69 | 91.8K | On |
| 12 Jun 2026 | 695,000 KRW | 6.9% | 355,952 KRW | 196,867 KRW | 1.60 | 48.67 | 157.7K | On |
| 5 Jun 2026 | 650,000 KRW | 26.2% | 339,840 KRW | 193,512 KRW | 1.64 | 39.70 | 156.4K | On |
| 29 May 2026 | 515,000 KRW | -3.5% | 324,459 KRW | 190,510 KRW | 1.40 | 7.26 | 348.1K | On |
| 22 May 2026 | 533,680 KRW | -1.1% | 312,979 KRW | 188,376 KRW | 1.15 | 19.88 | 465.9K | On |
| 15 May 2026 | 539,665 KRW | 26.3% | 301,023 KRW | 186,181 KRW | 0.83 | 27.05 | 691.0K | On |
| 8 May 2026 | 427,443 KRW | 5.3% | 288,774 KRW | 183,971 KRW | 0.43 | 0.87 | 261.7K | 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.