KSC Equity Snapshot

034730 Weekly Equity Report

SK Inc.

Latest Close 593,000 KRW 12 Jun 2026
1W Return -5.1% latest completed week
4W Return 17.9% short-term follow-through
12W Return 68.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

SK Inc., together with its subsidiaries, engages in petroleum refining, telecommunications, wholesale and retail, chemicals, construction, and other businesses in Korea. It is involved in city gas and power generation; gas stations; sale of asphalt; energy business; resource development; LNG business; electricity and other electric wire installation; new regeneration; and hydrogen business. The company also manufactures and sells chemicals and petrochemicals; lubricant oils; separators for secondary cells; lithium batteries; storage batteries; industrial gas; non-memory and other electronic integrated circuit; household appliances; video and audio equipment; electronic books; steel; semiconductor component; telecommunication equipment; automotive products and …

Snapshot

What the weekly tape is saying

034730 closed the latest completed week at 593,000 KRW. The 4-week return is 17.9% and the 12-week return is 68.1%. Trend Signal is active, Market Dynamics is 1.29. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 59.2%
Volume 1.1x
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 100 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 13 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
372,465 KRW
Vs Trend Line
59.2%
Fair Value
196,053 KRW
Vs Fair Value
202.5%
52W High
719,000 KRW
52W Low
173,357 KRW
Drawdown
-17.5%
Range Position
76.9%
Momentum

Returns and trend persistence

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

Return windows

1W -5.1%
4W 17.9%
12W 68.1%
26W 126.2%
52W 220.0%

Trend read

Active Streak
55 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
KR Industrials
Sector Rank
174 of 199
Sector Percentile
12.6%
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
1.29
4W MD Change
47.4%
Relative Strength
15.77
4W RS Change
78.2%
Expectation
Undecided
Probability
53.60%
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
1.1M
13W Average
1.0M
52W Average
1.2M
Vs 13W
1.1x
Vs 52W
0.9x
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
12.0%
52W Volatility
8.3%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
7.9% / -4.7%
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
Conglomerates
Currency
KRW
Market Cap
35834.0B

Opportunity signals

  • Trend Signal is active with a 55-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 593,000 KRW -5.1% 372,465 KRW 196,053 KRW 1.29 15.77 1.1M On
5 Jun 2026 625,000 KRW -7.5% 361,126 KRW 193,206 KRW 1.36 21.80 929.8K On
29 May 2026 676,000 KRW 5.3% 348,377 KRW 190,194 KRW 1.47 27.30 1.3M On
22 May 2026 642,000 KRW 27.6% 333,962 KRW 186,835 KRW 1.23 31.42 1.6M On
15 May 2026 503,000 KRW -8.5% 320,320 KRW 183,713 KRW 0.88 8.85 1.3M On
8 May 2026 550,000 KRW 29.4% 310,756 KRW 181,456 KRW 0.48 19.56 1.4M On
1 May 2026 425,000 KRW 6.6% 299,576 KRW 178,877 KRW 0.02 5.69 744.1K On
24 Apr 2026 398,500 KRW 8.1% 292,678 KRW 177,095 KRW -0.26 1.45 859.1K On
17 Apr 2026 368,500 KRW 4.1% 286,140 KRW 175,475 KRW -0.33 -1.54 676.8K On
10 Apr 2026 354,000 KRW 13.3% 281,337 KRW 174,071 KRW -0.13 0.30 774.9K On
3 Apr 2026 312,500 KRW -4.5% 276,805 KRW 172,806 KRW 0.11 -3.16 824.1K On
27 Mar 2026 327,310 KRW -7.2% 273,134 KRW 171,786 KRW 0.54 0.55 910.9K On
20 Mar 2026 352,789 KRW 8.8% 268,985 KRW 170,679 KRW 1.00 2.30 1.2M On
13 Mar 2026 324,370 KRW -7.7% 263,138 KRW 169,367 KRW 1.13 -0.52 2.1M On