180640 KSC Week ended 07 Aug 2026

Weekly Investor Report

Hanjin Kal · Consumer Cyclical · Lodging

Latest close 118,900 KRW
6.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -1.6% below the Trend Line and sits at 31.6% of its 52-week range. The latest completed week returned 6.4%, after a -11.7% four-week move. The latest news-sentiment score is 50/100.

Setup score 31 out of 100
Latest Close 118,900 KRW 7 Aug 2026
1W Return 6.4% latest completed week
4W Return -11.7% short-term follow-through
12W Return -0.3% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 62.00% based on similar historical setup states.
What could go wrong
  • 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.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -1.6% below the Trend Line and sits at 31.6% of its 52-week range. The latest completed week returned 6.4%, after a -11.7% four-week move.

Study the full chart

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 1.3x 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 0.2512-week average 0.26

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current 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 -11.7% over four weeks, -0.3% over 12 weeks, and -1.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W6.4%
4W-11.7%
12W-0.3%
26W8.0%
52W-1.9%
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.16Latest activity-pressure read.
Pressure change-154.5%Four-week change in activity pressure.
Leadership-18.18Latest relative-leadership reading.
RS change32.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 1 relevant articles.

1 positive · 8 neutral · 0 negative
Patient 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-32.2%Distance below the 52-week high.
13-week volatility7.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+23.3%Week of 13 Feb.
Worst week-20.9%Week of 6 Mar.
Latest week+6.4%Week of 7 Aug.

Shape of recent returns

Strong gains11
Modest gains3
Flat weeks0
Modest losses4
Sharp losses8
Recent vol7.7%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -6.0%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.

IndustryKR Lodging
4-week rank2 / 2
Group average-7.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026118,900 KRW6.4%120,836 KRW88,348 KRW-0.16-18.18853.9KOff
31 Jul 2026111,700 KRW6.4%120,711 KRW87,896 KRW0.08-28.18665.2KOff
24 Jul 2026105,000 KRW-7.5%121,008 KRW87,452 KRW0.32-34.35462.2KOff
17 Jul 2026113,500 KRW-15.7%121,483 KRW87,044 KRW0.28-31.50760.4KOff
10 Jul 2026134,700 KRW0.5%121,488 KRW86,605 KRW0.29-27.04655.9KOff
3 Jul 2026134,000 KRW16.3%121,437 KRW86,036 KRW-0.04-33.97109.2KOff
26 Jun 2026115,200 KRW-4.9%120,576 KRW85,464 KRW-0.49-46.3394.4KOff
19 Jun 2026121,100 KRW1.0%120,139 KRW85,022 KRW-0.45-48.55120.3KOff
12 Jun 2026119,900 KRW4.3%119,372 KRW84,538 KRW-0.64-44.46118.9KOff
5 Jun 2026115,000 KRW4.5%118,672 KRW84,082 KRW-0.60-48.23112.6KOff
29 May 2026110,100 KRW-6.5%118,215 KRW83,645 KRW-0.50-53.563.2MOff
22 May 2026117,700 KRW-1.3%118,024 KRW83,239 KRW-0.60-47.78545.8KOff
15 May 2026119,200 KRW4.5%117,421 KRW82,751 KRW-0.64-45.75899.6KOff
8 May 2026114,100 KRW1.2%116,717 KRW82,259 KRW-0.79-49.13486.4KOff
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.

Evidence context