- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
120110
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Kolon Industries, Inc. · Basic Materials · Chemicals
Latest close
58,600 KRW
22.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -13.1% below the Trend Line and sits at 35.2% of its 52-week range. The latest completed week returned 22.0%, after a 4.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
32
out of 100
Latest Close
58,600 KRW
7 Aug 2026
1W Return
22.0%
latest completed week
4W Return
4.8%
short-term follow-through
12W Return
-26.7%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
0.8x
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.
- Next-week expectancy is negative at 44.45% based on similar historical setup states.
- 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
22.0%
Latest completed week; four-week move 4.8%.
Indicator stack
47/29
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.
Next-Week Expectancy
Negative 44.45%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 -13.1% below the Trend Line and sits at 35.2% of its 52-week range. The latest completed week returned 22.0%, after a 4.8% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.2212-week average 0.60
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current 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 4.8% over four weeks, -26.7% over 12 weeks, and 49.6% 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 year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.18Latest activity-pressure read.
Pressure change8.4%Four-week change in activity pressure.
Leadership-10.14Latest relative-leadership reading.
RS change66.9%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 2 relevant articles.
0 positive · 2 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-44.1%Distance below the 52-week high.
13-week volatility10.0%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+22.0%Week of 7 Aug.
Worst week-13.8%Week of 19 Jun.
Latest week+22.0%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains2
Flat weeks0
Modest losses5
Sharp losses10
Recent vol10.0%13-week weekly-return volatility.
Base vol8.6%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew8.0% / -5.2%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 Basic Materials
4-week rank38 / 100
Group average1.7%
Trend breadth4.0%
Trend4.0%active weekly trend signals
MD5.0%positive activity pressure
RS2.0%positive relative leadership
Four-week leaders
IndustryKR Chemicals
4-week rank10 / 29
Group average0.9%
Trend breadth3.4%
Trend3.4%active weekly trend signals
MD3.4%positive activity pressure
RS3.4%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 5/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.22; No reversal markers Next-Week ExpectancyNegative 44.45%Next-week expectancy is negative with a 44.45% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 2 relevant articles.
Kolon Industries, Inc. Revenue Breakdown – KRX:120110 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 | 58,600 KRW | 22.0% | 67,469 KRW | 41,589 KRW | -1.18 | -10.14 | 670.2K | Off |
| 31 Jul 2026 | 48,050 KRW | -10.2% | 66,870 KRW | 41,530 KRW | -1.20 | -30.44 | 852.7K | Off |
| 24 Jul 2026 | 53,500 KRW | -0.2% | 66,671 KRW | 41,518 KRW | -1.21 | -24.34 | 1.3M | Off |
| 17 Jul 2026 | 53,600 KRW | -4.1% | 66,416 KRW | 41,464 KRW | -1.29 | -26.35 | 621.6K | Off |
| 10 Jul 2026 | 55,900 KRW | -5.9% | 66,147 KRW | 41,417 KRW | -1.29 | -30.60 | 1.0M | Off |
| 3 Jul 2026 | 59,400 KRW | 4.8% | 65,815 KRW | 41,359 KRW | -1.26 | -32.64 | 89.8K | Off |
| 26 Jun 2026 | 56,700 KRW | -10.8% | 65,317 KRW | 41,268 KRW | -1.23 | -38.90 | 209.3K | Off |
| 19 Jun 2026 | 63,600 KRW | -13.8% | 64,774 KRW | 41,194 KRW | -1.12 | -37.15 | 242.7K | On |
| 12 Jun 2026 | 73,800 KRW | 12.0% | 64,009 KRW | 41,100 KRW | -0.85 | -19.28 | 445.8K | On |
| 5 Jun 2026 | 65,900 KRW | -8.2% | 62,935 KRW | 40,883 KRW | -0.40 | -28.50 | 188.1K | On |
| 29 May 2026 | 71,800 KRW | -7.6% | 61,876 KRW | 40,719 KRW | 0.28 | -25.41 | 1.2M | On |
| 22 May 2026 | 77,700 KRW | -2.8% | 60,657 KRW | 40,517 KRW | 1.00 | -13.35 | 1.8M | On |
| 15 May 2026 | 79,900 KRW | -13.1% | 59,305 KRW | 40,269 KRW | 1.48 | -6.88 | 2.7M | On |
| 8 May 2026 | 91,900 KRW | -2.3% | 57,805 KRW | 40,004 KRW | 1.68 | 6.92 | 1.7M | 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.