Composite setup radar
33
Risk-first tape
KSC Equity Snapshot
071055 Weekly Equity Report
Korea Investment Holdings Co., Ltd.
Latest Close
164,000 KRW
12 Jun 2026
1W Return
-2.8%
latest completed week
4W Return
-6.6%
short-term follow-through
12W Return
-4.7%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
Company Brief
What the company does
Korea Investment Holdings Co., Ltd., through its subsidiaries, provides various financial products and services. The company offers securities, asset management, savings bank, credit finance, venture capital, private equity fund, brokerage, investment banking, and trading services, as well as other financial businesses. It is also involved in the trust business, collective investment, real estate trust, investment fund, and financial investment services. The company was formerly known as Dongwon Financial Holding Co., Ltd. and changed its name to Korea Investment Holdings Co., Ltd. in May 2005. Korea Investment Holdings Co., Ltd. was founded in 2003 and is …
Snapshot
What the weekly tape is saying
071055 closed the latest completed week at 164,000 KRW. The 4-week return is -6.6% and the 12-week return is -4.7%. Trend Signal is active, Market Dynamics is -0.89. Setup signature: Risk-first tape with a 33/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
7.9%
Volume
0.5x
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.
Scoreboard
Trend
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
31
Blend of 4-week and 12-week follow-through.
Dynamics
4
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
22
Participation compared with the 13-week volume baseline.
Risk Control
44
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
- 151,973 KRW
- Vs Trend Line
- 7.9%
- Fair Value
- 72,476 KRW
- Vs Fair Value
- 126.3%
- 52W High
- 194,300 KRW
- 52W Low
- 77,832 KRW
- Drawdown
- -15.6%
- Range Position
- 74.0%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 135 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- KR Financial Services
- Sector Rank
- 49 of 61
- Sector Percentile
- 20.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Financial Services
- Tracked Peers
- 61
- 4W Rank
- 33 of 61
- Avg 1W
- 1.5%
- Avg 4W
- -3.6%
- Trend Breadth
- 54.1%
- Positive MD
- 13.1%
KR Capital Markets
- Tracked Peers
- 30
- 4W Rank
- 9 of 30
- Avg 1W
- -0.6%
- Avg 4W
- -11.3%
- Trend Breadth
- 53.3%
- Positive RS
- 0.0%
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
- -0.89
- 4W MD Change
- -378.2%
- Relative Strength
- -27.49
- 4W RS Change
- -58.8%
- Expectation
- Positive
- Probability
- 58.67%
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
- 56.4K
- 13W Average
- 108.7K
- 52W Average
- 153.8K
- Vs 13W
- 0.5x
- Vs 52W
- 0.4x
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
- 5.5%
- 52W Volatility
- 6.5%
- Upside Weeks
- 30
- Downside Weeks
- 22
- Downside Breadth
- 42.3%
- Avg Gain / Loss
- 6.1% / -4.4%
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
- 9799.0B
Opportunity signals
- Trend Signal is active with a 135-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.
- 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 | 164,000 KRW | -2.8% | 151,973 KRW | 72,476 KRW | -0.89 | -27.49 | 56.4K | On |
| 5 Jun 2026 | 168,800 KRW | 2.1% | 150,528 KRW | 71,650 KRW | -0.71 | -26.06 | 53.7K | On |
| 29 May 2026 | 165,400 KRW | -3.6% | 148,666 KRW | 70,799 KRW | -0.47 | -30.54 | 85.2K | On |
| 22 May 2026 | 171,500 KRW | -2.3% | 147,250 KRW | 69,962 KRW | -0.33 | -22.62 | 98.7K | On |
| 15 May 2026 | 175,600 KRW | -4.3% | 145,343 KRW | 69,084 KRW | -0.19 | -17.30 | 97.0K | On |
| 8 May 2026 | 183,500 KRW | 6.6% | 142,993 KRW | 68,180 KRW | -0.07 | -13.77 | 112.3K | On |
| 1 May 2026 | 172,100 KRW | -2.0% | 140,231 KRW | 67,226 KRW | -0.07 | -8.06 | 51.7K | On |
| 24 Apr 2026 | 175,600 KRW | -0.2% | 137,874 KRW | 66,339 KRW | -0.07 | -4.20 | 62.5K | On |
| 17 Apr 2026 | 175,900 KRW | 4.3% | 135,327 KRW | 65,433 KRW | 0.07 | 0.70 | 96.3K | On |
| 10 Apr 2026 | 168,600 KRW | 12.3% | 133,085 KRW | 64,528 KRW | 0.40 | 2.50 | 91.4K | On |
| 3 Apr 2026 | 150,200 KRW | -8.1% | 130,797 KRW | 63,676 KRW | 0.58 | 0.05 | 104.6K | On |
| 27 Mar 2026 | 163,400 KRW | -5.0% | 128,785 KRW | 62,930 KRW | 1.02 | 8.12 | 116.9K | On |
| 20 Mar 2026 | 172,000 KRW | 6.2% | 126,286 KRW | 62,104 KRW | 1.49 | 7.75 | 386.0K | On |
| 13 Mar 2026 | 161,900 KRW | -1.5% | 123,459 KRW | 61,225 KRW | 1.63 | 7.56 | 119.1K | On |