- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
000215
KSC
Week ended 07 Aug 2026
Weekly Investor Report
DL Holdings CO., LTD. · Basic Materials · Specialty Chemicals
Latest close
23,000 KRW
8.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.2% below the Trend Line and sits at 28.9% of its 52-week range. The latest completed week returned 8.7%, after a 10.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
23,000 KRW
7 Aug 2026
1W Return
8.7%
latest completed week
4W Return
10.8%
short-term follow-through
12W Return
-12.2%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- 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.
- 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
8.7%
Latest completed week; four-week move 10.8%.
Indicator stack
36/36
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
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -7.2% below the Trend Line and sits at 28.9% of its 52-week range. The latest completed week returned 8.7%, after a 10.8% four-week move.
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 0.8x 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 0.1412-week average 0.54
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 10.8% over four weeks, -12.2% over 12 weeks, and -6.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.88Latest activity-pressure read.
Pressure change29.6%Four-week change in activity pressure.
Leadership-26.22Latest relative-leadership reading.
RS change45.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 negativePatient 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-29.3%Distance below the 52-week high.
13-week volatility6.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+16.5%Week of 20 Mar.
Worst week-10.7%Week of 26 Jun.
Latest week+8.7%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks0
Modest losses6
Sharp losses8
Recent vol6.6%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -4.3%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.
SectorKR Basic Materials
4-week rank11 / 100
Group average1.7%
Trend breadth4.0%
Trend4.0%active weekly trend signals
MD5.0%positive activity pressure
RS2.0%positive relative leadership
Four-week leaders
IndustryKR Specialty Chemicals
4-week rank3 / 34
Group average-0.3%
Trend breadth2.9%
Trend2.9%active weekly trend signals
MD5.9%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.
Weekly tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 2/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 23,000 KRW | 8.7% | 24,782 KRW | 23,036 KRW | -0.88 | -26.22 | 10.7K | Off |
| 31 Jul 2026 | 21,150 KRW | -3.0% | 24,742 KRW | 23,010 KRW | -1.02 | -36.60 | 31.8K | Off |
| 24 Jul 2026 | 21,800 KRW | 7.4% | 24,803 KRW | 23,002 KRW | -1.16 | -36.69 | 11.8K | Off |
| 17 Jul 2026 | 20,300 KRW | -2.2% | 24,877 KRW | 22,985 KRW | -1.28 | -43.34 | 8.4K | Off |
| 10 Jul 2026 | 20,750 KRW | -3.3% | 25,022 KRW | 22,980 KRW | -1.26 | -48.27 | 16.0K | Off |
| 3 Jul 2026 | 21,450 KRW | 6.7% | 25,213 KRW | 22,980 KRW | -1.25 | -51.54 | 2.6K | Off |
| 26 Jun 2026 | 20,100 KRW | -10.7% | 25,372 KRW | 22,972 KRW | -1.26 | -57.17 | 4.1K | Off |
| 19 Jun 2026 | 22,500 KRW | -4.3% | 25,548 KRW | 22,988 KRW | -1.17 | -56.29 | 3.4K | Off |
| 12 Jun 2026 | 23,500 KRW | 6.1% | 25,667 KRW | 22,998 KRW | -0.96 | -50.01 | 4.4K | Off |
| 5 Jun 2026 | 22,150 KRW | -7.1% | 25,795 KRW | 23,010 KRW | -0.72 | -53.88 | 2.1K | Off |
| 29 May 2026 | 23,850 KRW | -10.0% | 25,878 KRW | 23,032 KRW | -0.26 | -53.07 | 19.5K | On |
| 22 May 2026 | 26,500 KRW | 1.1% | 25,940 KRW | 23,044 KRW | 0.27 | -44.66 | 22.6K | On |
| 15 May 2026 | 26,200 KRW | -8.7% | 25,868 KRW | 23,038 KRW | 0.66 | -43.55 | 36.6K | On |
| 8 May 2026 | 28,700 KRW | -5.3% | 25,773 KRW | 23,036 KRW | 0.96 | -39.09 | 27.2K | On |
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.