KSC Equity Snapshot

001510 Weekly Equity Report

SK Securities Co., Ltd.

Interactive chart JSON snapshot
Latest Close 3,345 KRW 12 Jun 2026
1W Return 4.4% latest completed week
4W Return -19.6% short-term follow-through
12W Return -35.3% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

SK Securities Co., Ltd., a financial investment company, provides various financial services. It operates through Consignment trading, IB, Proprietary trading, and Savings banking segments. The company is involved in brokerage of consignment trading of securities and related business activities; corporate finance, business activities related to investment finance such as PF and PEF, and strategic investment activities; business activities of holding or trading securities and derivatives; and performance of the personal and corporate finance sectors of a major subsidiary savings bank. SK Securities Co., Ltd. was founded in 1955 and is based in Seoul, South Korea.

Snapshot

What the weekly tape is saying

001510 closed the latest completed week at 3,345 KRW. The 4-week return is -19.6% and the 12-week return is -35.3%. Trend Signal is active, Market Dynamics is -0.83. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.8%
Volume 0.2x
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 11 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 9 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
2,913 KRW
Vs Trend Line
14.8%
Fair Value
1,503 KRW
Vs Fair Value
122.5%
52W High
6,190 KRW
52W Low
1,218 KRW
Drawdown
-46.0%
Range Position
42.8%
Momentum

Returns and trend persistence

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

Return windows

1W 4.4%
4W -19.6%
12W -35.3%
26W 151.1%
52W 161.3%

Trend read

Active Streak
20 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
KR Financial Services
Sector Rank
11 of 61
Sector Percentile
83.3%
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
-0.83
4W MD Change
-302.7%
Relative Strength
-9.43
4W RS Change
-143.3%
Expectation
Negative
Probability
38.25%
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
28.5M
13W Average
130.9M
52W Average
64.2M
Vs 13W
0.2x
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
19.1%
52W Volatility
14.7%
Upside Weeks
23
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
13.0% / -6.2%
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
700.9B

Opportunity signals

  • Trend Signal is active with a 20-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 3,345 KRW 4.4% 2,913 KRW 1,503 KRW -0.83 -9.43 28.5M On
5 Jun 2026 3,205 KRW -1.4% 2,848 KRW 1,490 KRW -0.60 -13.73 68.6M On
29 May 2026 3,250 KRW -15.6% 2,784 KRW 1,479 KRW -0.17 -16.03 40.1M On
22 May 2026 3,850 KRW -7.5% 2,722 KRW 1,467 KRW 0.29 7.22 34.7M On
15 May 2026 4,160 KRW -18.9% 2,641 KRW 1,452 KRW 0.41 21.80 71.0M On
8 May 2026 5,130 KRW -1.9% 2,548 KRW 1,434 KRW 0.46 51.13 220.3M On
1 May 2026 5,230 KRW 40.4% 2,422 KRW 1,410 KRW 0.33 77.32 282.8M On
24 Apr 2026 3,726 KRW 0.0% 2,293 KRW 1,385 KRW 0.29 31.06 0 On
17 Apr 2026 3,726 KRW 0.0% 2,212 KRW 1,370 KRW 0.61 38.31 0 On
10 Apr 2026 3,726 KRW -5.8% 2,135 KRW 1,355 KRW 0.97 47.70 18.7M On
3 Apr 2026 3,954 KRW -5.4% 2,056 KRW 1,340 KRW 1.23 72.82 150.7M On
27 Mar 2026 4,180 KRW -19.1% 1,967 KRW 1,324 KRW 1.42 83.73 276.7M On
20 Mar 2026 5,170 KRW 45.1% 1,871 KRW 1,306 KRW 1.51 117.91 509.4M On
13 Mar 2026 3,562 KRW -7.8% 1,740 KRW 1,282 KRW 1.53 62.31 130.5M On