KSC Equity Snapshot

033920 Weekly Equity Report

Muhak Co., Ltd.

Latest Close 7,810 KRW 12 Jun 2026
1W Return 5.0% latest completed week
4W Return -8.3% short-term follow-through
12W Return -13.9% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Muhak Co., Ltd. manufactures and sells liquors in South Korea. It offers diluted shochu products, fruit liquors, and liqueurs. The company was founded in 1929 and is headquartered in Changwon-si, South Korea.

Snapshot

What the weekly tape is saying

033920 closed the latest completed week at 7,810 KRW. The 4-week return is -8.3% and the 12-week return is -13.9%. Trend Signal is inactive, Market Dynamics is -0.98. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.3%
Volume 0.9x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 18 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 35 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
8,615 KRW
Vs Trend Line
-9.3%
Fair Value
6,196 KRW
Vs Fair Value
26.1%
52W High
10,178 KRW
52W Low
7,069 KRW
Drawdown
-23.3%
Range Position
23.8%
Momentum

Returns and trend persistence

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

Return windows

1W 5.0%
4W -8.3%
12W -13.9%
26W -6.0%
52W 4.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
KR Consumer Defensive
Sector Rank
9 of 89
Sector Percentile
90.9%
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
-0.98
4W MD Change
-27.6%
Relative Strength
-49.03
4W RS Change
-12.3%
Expectation
Undecided
Probability
52.18%
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
238.7K
13W Average
277.4K
52W Average
322.8K
Vs 13W
0.9x
Vs 52W
0.7x
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
3.5%
52W Volatility
3.9%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.3% / -2.8%
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
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
KRW
Market Cap
192.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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 7,810 KRW 5.0% 8,615 KRW 6,196 KRW -0.98 -49.03 238.7K Off
5 Jun 2026 7,440 KRW -0.3% 8,639 KRW 6,176 KRW -0.88 -52.45 340.9K Off
29 May 2026 7,460 KRW -7.9% 8,654 KRW 6,157 KRW -0.82 -54.88 360.3K Off
22 May 2026 8,100 KRW -4.9% 8,683 KRW 6,139 KRW -0.79 -48.02 429.5K Off
15 May 2026 8,520 KRW -3.5% 8,679 KRW 6,117 KRW -0.76 -43.64 466.1K On
8 May 2026 8,830 KRW -0.8% 8,649 KRW 6,093 KRW -0.72 -42.40 285.9K On
1 May 2026 8,900 KRW -0.8% 8,614 KRW 6,067 KRW -0.74 -34.90 157.0K On
24 Apr 2026 8,970 KRW -1.5% 8,576 KRW 6,040 KRW -0.76 -33.92 181.9K On
17 Apr 2026 9,110 KRW 0.9% 8,537 KRW 6,011 KRW -0.76 -30.58 157.1K On
10 Apr 2026 9,030 KRW 5.2% 8,497 KRW 5,983 KRW -0.62 -28.06 218.2K On
3 Apr 2026 8,580 KRW -1.5% 8,458 KRW 5,954 KRW -0.34 -26.18 289.2K On
27 Mar 2026 8,710 KRW -4.0% 8,423 KRW 5,927 KRW 0.11 -26.50 239.7K On
20 Mar 2026 9,075 KRW 0.3% 8,379 KRW 5,899 KRW 0.71 -28.42 241.3K On
13 Mar 2026 9,045 KRW 0.4% 8,323 KRW 5,868 KRW 1.07 -25.35 297.1K On