KSC Equity Snapshot

365550 Weekly Equity Report

ESR Kendall Square REIT Co., Ltd.

Latest Close 3,635 KRW 12 Jun 2026
1W Return 1.7% latest completed week
4W Return -14.7% short-term follow-through
12W Return -13.3% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

ESR Kendall Square REIT Co., Ltd. operates as a logistics real estate investment trust (REIT) in South Korea. It owns, develops, and operates logistics facilities. The company is also involved in investing and managing investment properties, including real estate acquisition, maintenance, improvement and disposal, development, and trade of real estate lease securities. ESR Kendall Square REIT Co., Ltd. was incorporated in 2020 and is headquartered in Seoul, South Korea.

Snapshot

What the weekly tape is saying

365550 closed the latest completed week at 3,635 KRW. The 4-week return is -14.7% and the 12-week return is -13.3%. Trend Signal is inactive, Market Dynamics is -1.25. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.5%
Volume 1.7x
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 4 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 73 Participation compared with the 13-week volume baseline.
Risk Control 32 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
4,302 KRW
Vs Trend Line
-15.5%
Fair Value
4,057 KRW
Vs Fair Value
-10.4%
52W High
4,795 KRW
52W Low
3,400 KRW
Drawdown
-24.2%
Range Position
16.8%
Momentum

Returns and trend persistence

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

Return windows

1W 1.7%
4W -14.7%
12W -13.3%
26W -15.8%
52W -13.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
KR Real Estate
Sector Rank
15 of 24
Sector Percentile
39.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

KR Reit - Industrial

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
1.7%
Avg 4W
-14.7%
Trend Breadth
0.0%
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
-1.25
4W MD Change
-372.5%
Relative Strength
-54.96
4W RS Change
-16.6%
Expectation
Positive
Probability
55.96%
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
3.3M
13W Average
1.9M
52W Average
2.0M
Vs 13W
1.7x
Vs 52W
1.7x
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
3.8%
52W Volatility
2.7%
Upside Weeks
22
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.3% / -2.2%
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
Real Estate
Industry
Reit - Industrial
Currency
KRW
Market Cap
962.2B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 3,635 KRW 1.7% 4,302 KRW 4,057 KRW -1.25 -54.96 3.3M Off
5 Jun 2026 3,575 KRW -9.4% 4,321 KRW 4,055 KRW -1.14 -56.74 1.7M Off
29 May 2026 3,945 KRW -4.4% 4,342 KRW 4,056 KRW -0.70 -54.95 1.2M Off
22 May 2026 4,125 KRW -3.2% 4,352 KRW 4,054 KRW -0.06 -50.15 1.8M Off
15 May 2026 4,260 KRW -3.6% 4,358 KRW 4,049 KRW 0.46 -47.14 1.7M On
8 May 2026 4,420 KRW -2.3% 4,360 KRW 4,044 KRW 0.78 -46.22 2.2M On
1 May 2026 4,525 KRW -1.4% 4,358 KRW 4,037 KRW 0.94 -38.71 2.3M On
24 Apr 2026 4,590 KRW 2.1% 4,353 KRW 4,028 KRW 0.85 -37.82 1.9M On
17 Apr 2026 4,495 KRW -3.3% 4,345 KRW 4,018 KRW 0.57 -37.45 2.1M On
10 Apr 2026 4,650 KRW 3.3% 4,343 KRW 4,010 KRW 0.26 -32.80 1.4M On
3 Apr 2026 4,500 KRW 3.8% 4,339 KRW 4,001 KRW 0.00 -30.25 1.7M On
27 Mar 2026 4,335 KRW 3.3% 4,336 KRW 3,993 KRW -0.33 -34.52 1.4M Off
20 Mar 2026 4,195 KRW -3.6% 4,333 KRW 3,986 KRW -0.25 -41.29 2.0M Off
13 Mar 2026 4,350 KRW 3.6% 4,335 KRW 3,978 KRW 0.06 -36.90 1.8M Off