- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 58.68% based on similar historical setup states.
052690
KSC
Week ended 07 Aug 2026
Weekly Investor Report
KEPCO Engineering & Construction Company, Inc. · Industrials · Engineering & Construction
Latest close
101,900 KRW
14.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -28.7% below the Trend Line and sits at 20.5% of its 52-week range. The latest completed week returned 14.5%, after a -0.3% four-week move. The latest news-sentiment score is 63/100.
Setup score
33
out of 100
Latest Close
101,900 KRW
7 Aug 2026
1W Return
14.5%
latest completed week
4W Return
-0.3%
short-term follow-through
12W Return
-30.6%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
1.0x
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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
14.5%
Latest completed week; four-week move -0.3%.
Indicator stack
44/26
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.
Next-Week Expectancy
Positive 58.68%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
63/100
7 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 -28.7% below the Trend Line and sits at 20.5% of its 52-week range. The latest completed week returned 14.5%, after a -0.3% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.1512-week average 0.52
12-week confirmation
Trend active4/12Active 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 pressure0.15Current 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 -0.3% over four weeks, -30.6% over 12 weeks, and 8.1% 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 year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.33Latest activity-pressure read.
Pressure change4.2%Four-week change in activity pressure.
Leadership-30.82Latest relative-leadership reading.
RS change30.4%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 sentiment63/100
Weighted news tone is positive across 7 relevant articles.
2 positive · 5 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-48.5%Distance below the 52-week high.
13-week volatility11.6%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+18.9%Week of 12 Jun.
Worst week-19.2%Week of 26 Jun.
Latest week+14.5%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks0
Modest losses4
Sharp losses10
Recent vol11.6%13-week weekly-return volatility.
Base vol9.6%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -7.5%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 Industrials
4-week rank53 / 100
Group average-0.5%
Trend breadth15.0%
Trend15.0%active weekly trend signals
MD7.0%positive activity pressure
RS16.0%positive relative leadership
Four-week leaders
IndustryKR Engineering & Construction
4-week rank17 / 40
Group average-4.4%
Trend breadth15.0%
Trend15.0%active weekly trend signals
MD7.5%positive activity pressure
RS17.5%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 4/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Next-Week ExpectancyPositive 58.68%Next-week expectancy is positive with a 58.68% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment63/100Weighted news tone is positive across 7 relevant articles.
Toyo Engineering (TSE:6330) Stock Value Case Hinges On Earnings Recovery 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 | 101,900 KRW | 14.5% | 142,880 KRW | 84,313 KRW | -1.33 | -30.82 | 529.5K | Off |
| 31 Jul 2026 | 89,000 KRW | -10.2% | 142,730 KRW | 84,097 KRW | -1.32 | -43.27 | 827.7K | Off |
| 24 Jul 2026 | 99,100 KRW | 6.9% | 142,757 KRW | 83,970 KRW | -1.37 | -38.39 | 626.5K | Off |
| 17 Jul 2026 | 92,700 KRW | -9.3% | 142,408 KRW | 83,789 KRW | -1.41 | -44.00 | 393.5K | Off |
| 10 Jul 2026 | 102,200 KRW | -3.8% | 142,267 KRW | 83,644 KRW | -1.39 | -44.28 | 722.3K | Off |
| 3 Jul 2026 | 106,200 KRW | 6.3% | 142,272 KRW | 83,447 KRW | -1.33 | -47.09 | 123.1K | Off |
| 26 Jun 2026 | 99,900 KRW | -19.2% | 142,019 KRW | 83,205 KRW | -1.29 | -52.71 | 164.1K | Off |
| 19 Jun 2026 | 123,700 KRW | -18.2% | 141,709 KRW | 82,992 KRW | -1.25 | -46.50 | 422.6K | Off |
| 12 Jun 2026 | 151,300 KRW | 18.9% | 140,505 KRW | 82,636 KRW | -1.19 | -28.30 | 285.6K | On |
| 5 Jun 2026 | 127,300 KRW | -5.2% | 138,482 KRW | 82,112 KRW | -1.17 | -40.68 | 102.7K | On |
| 29 May 2026 | 134,300 KRW | -8.3% | 137,240 KRW | 81,747 KRW | -0.88 | -40.19 | 591.4K | On |
| 22 May 2026 | 146,500 KRW | -0.3% | 136,119 KRW | 81,303 KRW | -0.47 | -29.90 | 793.3K | On |
| 15 May 2026 | 146,900 KRW | -15.4% | 134,828 KRW | 80,775 KRW | 0.00 | -26.69 | 1.2M | On |
| 8 May 2026 | 173,600 KRW | -8.0% | 133,139 KRW | 80,254 KRW | 0.43 | -13.72 | 1.1M | 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.