KSC Equity Snapshot

293940 Weekly Equity Report

Shinhan Alpha REIT Co., Ltd.

Interactive chart JSON snapshot
Latest Close 5,510 KRW 12 Jun 2026
1W Return 5.9% latest completed week
4W Return 3.1% short-term follow-through
12W Return -5.5% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

Founded in December 2017 and listed on the stock market in August 2018, Shinhan Alpha REIT Co., Ltd. is a real estate investment trust company. Shinhan REITs Management, which was established by Shinhan Financial Group as its first real estate asset management company and a financial holding company, invests in and manages various real estate properties.

Snapshot

What the weekly tape is saying

293940 closed the latest completed week at 5,510 KRW. The 4-week return is 3.1% and the 12-week return is -5.5%. Trend Signal is inactive, Market Dynamics is -0.90. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.4%
Volume 1.6x
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.

Composite setup radar

Scoreboard

Trend 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 66 Participation compared with the 13-week volume baseline.
Risk Control 69 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
5,646 KRW
Vs Trend Line
-2.4%
Fair Value
5,489 KRW
Vs Fair Value
0.4%
52W High
6,051 KRW
52W Low
4,922 KRW
Drawdown
-8.9%
Range Position
52.1%
Momentum

Returns and trend persistence

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

Return windows

1W 5.9%
4W 3.1%
12W -5.5%
26W -2.3%
52W 3.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
KR Real Estate
Sector Rank
8 of 24
Sector Percentile
69.6%
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
-0.90
4W MD Change
-535.5%
Relative Strength
-46.83
4W RS Change
2.9%
Expectation
Undecided
Probability
49.67%
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
2.2M
13W Average
1.4M
52W Average
1.2M
Vs 13W
1.6x
Vs 52W
1.8x
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
2.9%
52W Volatility
2.3%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
1.9% / -1.6%
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
Real Estate
Industry
Reit - Office
Currency
KRW
Market Cap
633.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

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.

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 5,510 KRW 5.9% 5,646 KRW 5,489 KRW -0.90 -46.83 2.2M Off
5 Jun 2026 5,202 KRW 1.3% 5,640 KRW 5,486 KRW -1.05 -50.89 1.4M Off
29 May 2026 5,135 KRW -3.3% 5,643 KRW 5,485 KRW -0.93 -54.23 1.1M Off
22 May 2026 5,308 KRW -0.7% 5,651 KRW 5,484 KRW -0.56 -49.93 1.8M Off
15 May 2026 5,347 KRW -3.8% 5,653 KRW 5,483 KRW -0.14 -48.25 1.6M Off
8 May 2026 5,559 KRW -4.8% 5,654 KRW 5,480 KRW 0.19 -47.26 1.6M On
1 May 2026 5,839 KRW -2.6% 5,648 KRW 5,475 KRW 0.23 -38.25 1.6M On
24 Apr 2026 5,993 KRW 1.8% 5,633 KRW 5,468 KRW 0.05 -36.54 1.5M On
17 Apr 2026 5,887 KRW 2.5% 5,614 KRW 5,460 KRW -0.10 -35.86 1.6M On
10 Apr 2026 5,743 KRW 0.9% 5,600 KRW 5,451 KRW -0.08 -34.95 908.1K On
3 Apr 2026 5,690 KRW -1.6% 5,593 KRW 5,443 KRW 0.12 -30.86 780.3K On
27 Mar 2026 5,780 KRW -0.9% 5,584 KRW 5,435 KRW 0.34 -31.52 990.8K On
20 Mar 2026 5,830 KRW 1.0% 5,570 KRW 5,426 KRW 0.54 -35.88 1.2M On
13 Mar 2026 5,770 KRW 2.3% 5,553 KRW 5,418 KRW 0.77 -34.05 996.2K On