KSC Equity Snapshot

005090 Weekly Equity Report

SGC Energy Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 58,400 KRW 12 Jun 2026
1W Return 24.7% latest completed week
4W Return 12.3% short-term follow-through
12W Return -6.6% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

SGC Energy Co.,Ltd. produces and sells electricity in South Korea. The company generates electricity through boilers, turbines and generators, heat transmission systems, and photovoltaic power plants. It also supplies process steam and heat. The company was founded in 1967 and is headquartered in Gunsan-si, South Korea.

Snapshot

What the weekly tape is saying

005090 closed the latest completed week at 58,400 KRW. The 4-week return is 12.3% and the 12-week return is -6.6%. Trend Signal is active, Market Dynamics is -0.69. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 39.5%
Volume 1.2x
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 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 72 Blend of 4-week and 12-week follow-through.
Dynamics 10 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 75 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 14 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
41,859 KRW
Vs Trend Line
39.5%
Fair Value
26,126 KRW
Vs Fair Value
123.5%
52W High
70,700 KRW
52W Low
19,930 KRW
Drawdown
-17.4%
Range Position
75.8%
Momentum

Returns and trend persistence

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

Return windows

1W 24.7%
4W 12.3%
12W -6.6%
26W 159.8%
52W 147.3%

Trend read

Active Streak
18 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
KR Industrials
Sector Rank
4 of 199
Sector Percentile
98.5%
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
-0.69
4W MD Change
-339.1%
Relative Strength
2.96
4W RS Change
205.8%
Expectation
Negative
Probability
41.55%
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
889.4K
13W Average
739.5K
52W Average
414.7K
Vs 13W
1.2x
Vs 52W
2.1x
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
11.9%
52W Volatility
10.2%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
8.4% / -3.5%
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
Industrials
Industry
Engineering & Construction
Currency
KRW
Market Cap
798.2B

Opportunity signals

  • Trend Signal is active with a 18-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.

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 58,400 KRW 24.7% 41,859 KRW 26,126 KRW -0.69 2.96 889.4K On
5 Jun 2026 46,850 KRW -6.2% 40,630 KRW 25,891 KRW -0.69 -17.99 392.4K On
29 May 2026 49,950 KRW -3.6% 39,768 KRW 25,737 KRW -0.39 -16.41 298.2K On
22 May 2026 51,800 KRW -0.4% 38,814 KRW 25,563 KRW -0.10 -7.03 510.9K On
15 May 2026 52,000 KRW -15.9% 37,820 KRW 25,377 KRW 0.29 -2.80 716.6K On
8 May 2026 61,800 KRW 3.5% 36,809 KRW 25,191 KRW 0.48 14.98 658.9K On
1 May 2026 59,700 KRW -5.8% 35,473 KRW 24,948 KRW 0.62 26.11 691.8K On
24 Apr 2026 63,400 KRW 23.3% 34,212 KRW 24,723 KRW 0.79 36.66 1.4M On
17 Apr 2026 51,400 KRW -9.7% 32,820 KRW 24,473 KRW 0.93 16.27 799.9K On
10 Apr 2026 56,900 KRW 0.2% 31,851 KRW 24,305 KRW 1.25 35.89 718.0K On
3 Apr 2026 56,800 KRW -14.6% 30,701 KRW 24,103 KRW 1.52 48.29 777.0K On
27 Mar 2026 66,500 KRW 6.4% 29,539 KRW 23,899 KRW 1.65 72.68 778.2K On
20 Mar 2026 62,500 KRW -1.3% 28,045 KRW 23,635 KRW 1.72 54.31 1.0M On
13 Mar 2026 63,300 KRW 28.5% 26,695 KRW 23,394 KRW 1.74 65.89 1.5M On