- Price is above Fair Value, showing premium demand versus the model.
071055
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Korea Investment Holdings Co., Ltd. · Financial Services · Capital Markets
Latest close
147,600 KRW
-1.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.1% below the Trend Line and sits at 57.9% of its 52-week range. The latest completed week returned -1.9%, after a -7.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
39
out of 100
Latest Close
147,600 KRW
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
-7.5%
short-term follow-through
12W Return
-15.9%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
1.1x
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
-1.9%
Latest completed week; four-week move -7.5%.
Indicator stack
50/32
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.
News sentiment
50/100
1 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 -8.1% below the Trend Line and sits at 57.9% of its 52-week range. The latest completed week returned -1.9%, after a -7.5% 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 1.1x 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 0.3912-week average 0.72
12-week confirmation
Trend active7/12Active 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 pressure0.39Current 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 -7.5% over four weeks, -15.9% over 12 weeks, and 66.4% 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 year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.03Latest activity-pressure read.
Pressure change6.3%Four-week change in activity pressure.
Leadership-11.60Latest relative-leadership reading.
RS change45.3%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 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-24.0%Distance below the 52-week high.
13-week volatility4.2%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 higher11 of 2615 weeks finished lower.
Best week+19.2%Week of 13 Feb.
Worst week-8.5%Week of 6 Mar.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses9
Sharp losses6
Recent vol4.2%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.2%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 Financial Services
4-week rank48 / 61
Group average-1.0%
Trend breadth21.3%
Trend21.3%active weekly trend signals
MD16.4%positive activity pressure
RS16.4%positive relative leadership
Four-week leaders
IndustryKR Capital Markets
4-week rank20 / 30
Group average-4.3%
Trend breadth3.3%
Trend3.3%active weekly trend signals
MD3.3%positive activity pressure
RS3.3%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 7/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.39; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Korea Investment Holdings Co., Ltd. (071055.KS) Stock Price, News, Quote & History 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 | 147,600 KRW | -1.9% | 160,615 KRW | 78,592 KRW | -1.03 | -11.60 | 77.4K | Off |
| 31 Jul 2026 | 150,500 KRW | 1.9% | 159,828 KRW | 77,863 KRW | -0.87 | -14.72 | 139.0K | Off |
| 24 Jul 2026 | 147,700 KRW | -3.8% | 158,906 KRW | 77,109 KRW | -0.94 | -17.72 | 103.4K | Off |
| 17 Jul 2026 | 153,500 KRW | -3.8% | 157,922 KRW | 76,365 KRW | -1.04 | -16.45 | 79.1K | Off |
| 10 Jul 2026 | 159,500 KRW | 0.4% | 156,716 KRW | 75,591 KRW | -1.10 | -21.21 | 83.8K | Off |
| 3 Jul 2026 | 158,800 KRW | 9.7% | 155,501 KRW | 74,786 KRW | -1.26 | -28.01 | 21.2K | On |
| 26 Jun 2026 | 144,700 KRW | -7.7% | 154,328 KRW | 73,976 KRW | -1.21 | -37.26 | 47.0K | On |
| 19 Jun 2026 | 156,700 KRW | -4.5% | 153,393 KRW | 73,263 KRW | -1.08 | -37.36 | 34.9K | On |
| 12 Jun 2026 | 164,000 KRW | -2.8% | 151,973 KRW | 72,476 KRW | -0.93 | -27.49 | 13.8K | On |
| 5 Jun 2026 | 168,800 KRW | 2.1% | 150,528 KRW | 71,650 KRW | -0.72 | -26.06 | 10.5K | On |
| 29 May 2026 | 165,400 KRW | -3.6% | 148,666 KRW | 70,799 KRW | -0.48 | -30.54 | 85.2K | On |
| 22 May 2026 | 171,500 KRW | -2.3% | 147,250 KRW | 69,962 KRW | -0.34 | -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 |
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.