KSC Equity Snapshot

016610 Weekly Equity Report

DB Securities Co., Ltd.

Latest Close 10,730 KRW 12 Jun 2026
1W Return -1.1% latest completed week
4W Return -17.5% short-term follow-through
12W Return -20.6% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

DB Securities Co., Ltd. engages in investment trading, brokerage, and advisory businesses in South Korea. It also involved in the trust, collective investment, foreign exchange, insurance agency, payment guarantee, credit granting, loan brokerage, fund transfer, and credit card recruitment agency businesses. The company was formerly known as DB Financial Investment Co., Ltd. and changed its name to DB Securities Co., Ltd. in April 2025. DB Securities Co., Ltd. was founded in 1982 and is headquartered in Seoul, South Korea.

Snapshot

What the weekly tape is saying

016610 closed the latest completed week at 10,730 KRW. The 4-week return is -17.5% and the 12-week return is -20.6%. Trend Signal is inactive, Market Dynamics is -1.17. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.2%
Volume 1.3x
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 17 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 56 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
12,355 KRW
Vs Trend Line
-13.2%
Fair Value
6,475 KRW
Vs Fair Value
65.7%
52W High
18,565 KRW
52W Low
7,483 KRW
Drawdown
-42.2%
Range Position
29.3%
Momentum

Returns and trend persistence

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

Return windows

1W -1.1%
4W -17.5%
12W -20.6%
26W 3.9%
52W 39.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
KR Financial Services
Sector Rank
41 of 61
Sector Percentile
33.3%
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
-1.17
4W MD Change
-154.0%
Relative Strength
-45.02
4W RS Change
-47.5%
Expectation
Negative
Probability
39.59%
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
787.1K
13W Average
592.8K
52W Average
856.9K
Vs 13W
1.3x
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
6.9%
52W Volatility
7.4%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
6.3% / -4.5%
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
445.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 10,730 KRW -1.1% 12,355 KRW 6,475 KRW -1.17 -45.02 787.1K Off
5 Jun 2026 10,850 KRW -1.4% 12,329 KRW 6,429 KRW -1.09 -45.25 423.0K Off
29 May 2026 11,000 KRW -9.8% 12,279 KRW 6,383 KRW -0.75 -47.13 441.2K On
22 May 2026 12,190 KRW -6.2% 12,236 KRW 6,335 KRW -0.59 -37.37 619.6K On
15 May 2026 13,000 KRW -14.6% 12,148 KRW 6,280 KRW -0.46 -30.53 832.2K On
8 May 2026 15,230 KRW 11.5% 12,015 KRW 6,220 KRW -0.43 -19.05 1.2M On
1 May 2026 13,660 KRW -2.0% 11,810 KRW 6,144 KRW -0.59 -17.70 463.3K On
24 Apr 2026 13,940 KRW 1.5% 11,661 KRW 6,078 KRW -0.62 -14.63 365.6K On
17 Apr 2026 13,730 KRW 3.9% 11,507 KRW 6,011 KRW -0.57 -12.16 420.7K On
10 Apr 2026 13,210 KRW 9.0% 11,366 KRW 5,946 KRW -0.41 -10.71 460.3K On
3 Apr 2026 12,120 KRW -6.8% 11,226 KRW 5,884 KRW -0.19 -10.67 524.9K On
27 Mar 2026 13,000 KRW -3.8% 11,096 KRW 5,828 KRW 0.11 -5.19 503.8K On
20 Mar 2026 13,518 KRW 0.7% 10,944 KRW 5,767 KRW 0.57 -7.01 617.7K On
13 Mar 2026 13,422 KRW -0.9% 10,761 KRW 5,702 KRW 1.06 -2.46 882.2K On