033920 KSC Week ended 07 Aug 2026

Weekly Investor Report

Muhak Co., Ltd. · Consumer Defensive · Beverages - Wineries & Distilleries

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Latest close 7,650 KRW
3.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -8.8% below the Trend Line and sits at 17.8% of its 52-week range. The latest completed week returned 3.5%, after a 1.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 33 out of 100
Latest Close 7,650 KRW 7 Aug 2026
1W Return 3.5% latest completed week
4W Return 1.5% short-term follow-through
12W Return -10.2% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
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.
Price follow-through 3.5% Latest completed week; four-week move 1.5%. Indicator stack 42/36 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

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -8.8% below the Trend Line and sits at 17.8% of its 52-week range. The latest completed week returned 3.5%, after a 1.5% 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.0412-week average 0.24

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 1.5% over four weeks, -10.2% over 12 weeks, and 0.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.5%
4W1.5%
12W-10.2%
26W-12.3%
52W0.6%
Active trend streak0 weeks
Active weeks in one year40
Trend breadth76.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.88Latest activity-pressure read.
Pressure change18.9%Four-week change in activity pressure.
Leadership-26.74Latest relative-leadership reading.
RS change37.6%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 2 relevant articles.

0 positive · 2 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-24.8%Distance below the 52-week high.
13-week volatility3.8%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 higher9 of 2617 weeks finished lower.
Best week+11.5%Week of 13 Feb.
Worst week-7.9%Week of 29 May.
Latest week+3.5%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains5
Flat weeks0
Modest losses12
Sharp losses5
Recent vol3.8%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.6%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.

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 tape32/100

Trend, activity pressure, participation, and risk combine to a 32/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 2 relevant articles.

Muhak Co., Ltd. Revenue Breakdown – KRX:033920 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20267,650 KRW3.5%8,390 KRW6,344 KRW-0.88-26.74136.1KOff
31 Jul 20267,390 KRW-0.7%8,418 KRW6,325 KRW-0.90-33.72208.5KOff
24 Jul 20267,440 KRW-0.5%8,466 KRW6,306 KRW-0.95-35.14179.4KOff
17 Jul 20267,480 KRW-0.8%8,495 KRW6,286 KRW-1.02-36.92162.0KOff
10 Jul 20267,540 KRW-0.4%8,526 KRW6,268 KRW-1.08-42.86279.2KOff
3 Jul 20267,570 KRW5.0%8,551 KRW6,250 KRW-1.22-47.8872.9KOff
26 Jun 20267,210 KRW-1.3%8,571 KRW6,230 KRW-1.27-53.0597.3KOff
19 Jun 20267,308 KRW-6.4%8,593 KRW6,213 KRW-1.20-56.4833.4KOff
12 Jun 20267,810 KRW5.0%8,615 KRW6,196 KRW-1.10-49.0348.6KOff
5 Jun 20267,440 KRW-0.3%8,639 KRW6,176 KRW-0.97-52.4550.0KOff
29 May 20267,460 KRW-7.9%8,654 KRW6,157 KRW-0.83-54.88360.3KOff
22 May 20268,100 KRW-4.9%8,683 KRW6,139 KRW-0.79-48.02429.5KOff
15 May 20268,520 KRW-3.5%8,679 KRW6,117 KRW-0.77-43.64466.1KOn
8 May 20268,830 KRW-0.8%8,649 KRW6,093 KRW-0.72-42.40285.9KOn
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