000890 KSC Week ended 07 Aug 2026

Weekly Investor Report

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

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Latest close 1,379 KRW
3.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -29.5% below the Trend Line and sits at 7.0% of its 52-week range. The latest completed week returned 3.8%, after a -21.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 9 out of 100
Latest Close 1,379 KRW 7 Aug 2026
1W Return 3.8% latest completed week
4W Return -21.1% short-term follow-through
12W Return -34.6% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
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 3.8% Latest completed week; four-week move -21.1%. Indicator stack 2/7 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 36.56% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 0 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 -29.5% below the Trend Line and sits at 7.0% of its 52-week range. The latest completed week returned 3.8%, after a -21.1% 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 0.2x 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 0.0912-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -21.1% over four weeks, -34.6% over 12 weeks, and -40.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.8%
4W-21.1%
12W-34.6%
26W-32.9%
52W-40.2%
Active trend streak0 weeks
Active weeks in one year2
Trend breadth3.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.66Latest activity-pressure read.
Pressure change-390.5%Four-week change in activity pressure.
Leadership-48.67Latest relative-leadership reading.
RS change2.9%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 0 relevant articles.

0 positive · 0 neutral · 0 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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-58.2%Distance below the 52-week high.
13-week volatility19.8%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 higher7 of 2616 weeks finished lower.
Best week+58.4%Week of 19 Jun.
Worst week-23.9%Week of 22 May.
Latest week+3.8%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains3
Flat weeks3
Modest losses6
Sharp losses10
Recent vol19.8%13-week weekly-return volatility.
Base vol10.3%52-week weekly-return volatility.
Up/down split17/31Count of positive and negative weeks in the 52-week window.
Average skew6.8% / -4.6%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 tape10/100

Trend, activity pressure, participation, and risk combine to a 10/100 tape read.

 Indicator analysis13/100

Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.

Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 36.56%

Next-week expectancy is negative with a 36.56% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

 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 20261,379 KRW3.8%1,955 KRW2,326 KRW-0.66-48.671.4MOff
31 Jul 20261,328 KRW-5.3%1,978 KRW2,334 KRW-0.46-54.113.9MOff
24 Jul 20261,402 KRW-5.7%2,005 KRW2,343 KRW-0.31-53.333.4MOff
17 Jul 20261,486 KRW-15.0%2,029 KRW2,350 KRW0.04-52.514.8MOff
10 Jul 20261,748 KRW-1.7%2,051 KRW2,359 KRW0.23-50.1426.6MOff
3 Jul 20261,778 KRW-23.5%2,065 KRW2,366 KRW-0.17-54.157.1MOff
26 Jun 20262,325 KRW9.2%2,079 KRW2,374 KRW-0.50-43.6446.2MOff
19 Jun 20262,130 KRW58.4%2,073 KRW2,378 KRW-0.99-52.992.4MOff
12 Jun 20261,345 KRW2.3%2,074 KRW2,384 KRW-1.35-67.6769.1KOff
5 Jun 20261,315 KRW-7.9%2,103 KRW2,395 KRW-1.13-69.3570.8KOff
29 May 20261,428 KRW-11.1%2,128 KRW2,406 KRW-0.89-68.84911.2KOff
22 May 20261,606 KRW-23.9%2,153 KRW2,416 KRW-0.69-63.251.2MOff
15 May 20262,110 KRW0.0%2,173 KRW2,425 KRW-0.46-50.730Off
8 May 20262,110 KRW0.0%2,178 KRW2,431 KRW-0.29-51.900Off
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