KSC Equity Snapshot

003470 Weekly Equity Report

Yuanta Securities Korea Co., Ltd.

Interactive chart JSON snapshot
Latest Close 4,985 KRW 12 Jun 2026
1W Return -2.6% latest completed week
4W Return -21.5% short-term follow-through
12W Return 1.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Yuanta Securities Korea Co., Ltd. provides various financial services in South Korea and internationally. The company offers various investment banking services for stock, stock-related bonds, paid-in capital increase, IPO, M&A, PE, etc.; and specialized services for stocks, bonds, profitable securities, stock-related securities, trust, wrap a count, bancassurance, retirement pension, etc., as well as asset management services. It also provides stock corporate business customized services, such as trend of stock and derived market; information and investment strategy through stock brokerage business; and financial products, including MMF, MMT, MMW, etc., as well as sells IB deal institutions. …

Snapshot

What the weekly tape is saying

003470 closed the latest completed week at 4,985 KRW. The 4-week return is -21.5% and the 12-week return is 1.4%. Trend Signal is active, Market Dynamics is -0.23. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.9%
Volume 0.3x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 2 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 0 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
4,621 KRW
Vs Trend Line
7.9%
Fair Value
2,997 KRW
Vs Fair Value
66.3%
52W High
8,400 KRW
52W Low
3,121 KRW
Drawdown
-40.7%
Range Position
35.3%
Momentum

Returns and trend persistence

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

Return windows

1W -2.6%
4W -21.5%
12W 1.4%
26W 35.8%
52W 49.2%

Trend read

Active Streak
59 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
KR Financial Services
Sector Rank
48 of 61
Sector Percentile
21.7%
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
-0.23
4W MD Change
-125.8%
Relative Strength
-33.06
4W RS Change
-188.1%
Expectation
Undecided
Probability
52.79%
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
3.4M
13W Average
11.4M
52W Average
5.6M
Vs 13W
0.3x
Vs 52W
0.6x
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
11.7%
52W Volatility
8.3%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
6.2% / -4.8%
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
Financial Services
Industry
Capital Markets
Currency
KRW
Market Cap
1050.1B

Opportunity signals

  • Trend Signal is active with a 59-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 4,985 KRW -2.6% 4,621 KRW 2,997 KRW -0.23 -33.06 3.4M On
5 Jun 2026 5,120 KRW -1.2% 4,578 KRW 2,979 KRW 0.25 -32.33 4.3M On
29 May 2026 5,180 KRW -9.6% 4,524 KRW 2,962 KRW 0.80 -34.84 5.1M On
22 May 2026 5,730 KRW -9.8% 4,475 KRW 2,943 KRW 0.94 -23.09 7.2M On
15 May 2026 6,350 KRW -11.4% 4,405 KRW 2,921 KRW 0.90 -11.48 19.6M On
8 May 2026 7,170 KRW 36.6% 4,312 KRW 2,896 KRW 0.64 -0.68 87.7M On
1 May 2026 5,250 KRW 1.2% 4,193 KRW 2,864 KRW 0.25 -17.58 5.1M On
24 Apr 2026 5,190 KRW 4.2% 4,137 KRW 2,845 KRW 0.15 -17.47 2.5M On
17 Apr 2026 4,980 KRW 2.4% 4,080 KRW 2,825 KRW 0.21 -17.61 2.5M On
10 Apr 2026 4,865 KRW 8.0% 4,034 KRW 2,808 KRW 0.35 -15.34 1.8M On
3 Apr 2026 4,505 KRW -5.8% 3,991 KRW 2,791 KRW 0.48 -14.94 2.3M On
27 Mar 2026 4,780 KRW -2.7% 3,948 KRW 2,778 KRW 0.75 -11.07 3.3M On
20 Mar 2026 4,914 KRW 3.2% 3,899 KRW 2,761 KRW 1.04 -14.15 3.9M On
13 Mar 2026 4,761 KRW 0.3% 3,844 KRW 2,743 KRW 1.31 -12.55 3.4M On