Composite setup radar
26
Risk-first tape
KSC Equity Snapshot
003495 Weekly Equity Report
Korean Airlines Co.,Ltd.
Latest Close
21,850 KRW
12 Jun 2026
1W Return
1.2%
latest completed week
4W Return
-6.4%
short-term follow-through
12W Return
-8.2%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
Company Brief
What the company does
Korean Airlines Co.,Ltd. provides airline services. It operates through Air Transport, Aerospace, Hotel, and Others segments. The company provides passenger and cargo transportation services and maintenance of aircraft and manufacturing of aircraft parts. It also engages in hotel, hotel management, accommodation, software development and supply, aircraft engine repair, sports and leisure services, cargo information network service, online sales, aircraft transport services, information technology services, airport support services, online sales, facilities support management services, and small aircraft transport service. Additionally, the company offers cargo information network services; and supplies labors. It operates a fleet of 162 …
Snapshot
What the weekly tape is saying
003495 closed the latest completed week at 21,850 KRW. The 4-week return is -6.4% and the 12-week return is -8.2%. Trend Signal is inactive, Market Dynamics is -0.92. Setup signature: Risk-first tape with a 26/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-5.7%
Volume
0.6x
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.
Scoreboard
Trend
34
Persistence of active Trend Signal over the last year and current streak.
Momentum
28
Blend of 4-week and 12-week follow-through.
Dynamics
13
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
24
Participation compared with the 13-week volume baseline.
Risk Control
55
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
- 23,174 KRW
- Vs Trend Line
- -5.7%
- Fair Value
- 22,564 KRW
- Vs Fair Value
- -3.2%
- 52W High
- 25,920 KRW
- 52W Low
- 21,150 KRW
- Drawdown
- -15.7%
- Range Position
- 14.7%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 32
- 52W Active Breadth
- 61.5%
- Sector Scope
- KR Industrials
- Sector Rank
- 97 of 199
- Sector Percentile
- 51.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Industrials
- Tracked Peers
- 100
- 4W Rank
- 31 of 100
- Avg 1W
- 1.7%
- Avg 4W
- -9.9%
- Trend Breadth
- 53.0%
- Positive MD
- 30.0%
KR Airlines
- Tracked Peers
- 7
- 4W Rank
- 3 of 7
- Avg 1W
- 0.7%
- Avg 4W
- -8.1%
- Trend Breadth
- 14.3%
- Positive RS
- 0.0%
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
- -0.92
- 4W MD Change
- -258.1%
- Relative Strength
- -49.89
- 4W RS Change
- -8.4%
- Expectation
- Negative
- Probability
- 44.79%
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
- 17.5K
- 13W Average
- 30.4K
- 52W Average
- 35.9K
- Vs 13W
- 0.6x
- Vs 52W
- 0.5x
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
- 2.6%
- 52W Volatility
- 2.6%
- Upside Weeks
- 26
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 2.0% / -2.0%
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
- Industrials
- Industry
- Airlines
- Currency
- KRW
- Market Cap
- 8328.4B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
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 | 21,850 KRW | 1.2% | 23,174 KRW | 22,564 KRW | -0.92 | -49.89 | 17.5K | Off |
| 5 Jun 2026 | 21,600 KRW | -5.5% | 23,221 KRW | 22,594 KRW | -0.50 | -51.53 | 23.7K | Off |
| 29 May 2026 | 22,850 KRW | -2.4% | 23,288 KRW | 22,620 KRW | 0.11 | -51.54 | 23.5K | Off |
| 22 May 2026 | 23,400 KRW | 0.2% | 23,266 KRW | 22,637 KRW | 0.45 | -47.40 | 30.5K | On |
| 15 May 2026 | 23,350 KRW | -2.1% | 23,229 KRW | 22,650 KRW | 0.58 | -46.02 | 49.2K | On |
| 8 May 2026 | 23,850 KRW | 1.3% | 23,189 KRW | 22,662 KRW | 0.66 | -45.87 | 49.8K | On |
| 1 May 2026 | 23,550 KRW | -0.6% | 23,126 KRW | 22,672 KRW | 0.53 | -40.29 | 23.7K | On |
| 24 Apr 2026 | 23,700 KRW | 0.2% | 23,082 KRW | 22,684 KRW | 0.31 | -39.68 | 30.7K | On |
| 17 Apr 2026 | 23,650 KRW | -0.2% | 23,035 KRW | 22,695 KRW | 0.22 | -37.98 | 23.6K | On |
| 10 Apr 2026 | 23,700 KRW | 3.0% | 23,019 KRW | 22,708 KRW | 0.09 | -35.23 | 15.8K | On |
| 3 Apr 2026 | 23,000 KRW | -2.3% | 23,003 KRW | 22,722 KRW | -0.26 | -32.46 | 20.3K | On |
| 27 Mar 2026 | 23,550 KRW | -1.0% | 23,000 KRW | 22,741 KRW | -0.21 | -32.46 | 47.5K | On |
| 20 Mar 2026 | 23,792 KRW | 5.6% | 22,983 KRW | 22,760 KRW | -0.05 | -36.53 | 39.7K | On |
| 13 Mar 2026 | 22,534 KRW | -1.7% | 22,970 KRW | 22,770 KRW | -0.17 | -37.38 | 41.2K | On |