Composite setup radar
19
Risk-first tape
KSC Equity Snapshot
026890 Weekly Equity Report
STIC Investments, Inc.
Latest Close
7,060 KRW
12 Jun 2026
1W Return
-3.3%
latest completed week
4W Return
-21.1%
short-term follow-through
12W Return
-28.3%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
Company Brief
What the company does
STIC Investments, Inc. is a private equity and venture capital firm specializing fund of fund investment and direct investment in series A, series B, buyouts, secondary direct investments, corporate restructurings, mid-cap, seed/startups, emerging growth, turnaround, middle market, late venture, PIPES, recapitalization and growth capital. The firm considers investments in industrials & business services such as defense, manufacturing, diversified industrial technology, automotive, shipbuilding, chemicals, packaging, and logistics; ICT such as ICT software, ICT hardware, and digital services, application software, infrastructure software, cyber-security, and semiconductor companies; bio & healthcare such as hospitals, life sciences companies, pharmaceutical companies, …
Snapshot
What the weekly tape is saying
026890 closed the latest completed week at 7,060 KRW. The 4-week return is -21.1% and the 12-week return is -28.3%. Trend Signal is inactive, Market Dynamics is -1.19. Setup signature: Risk-first tape with a 19/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-29.0%
Volume
1.5x
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.
Scoreboard
Trend
25
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
26
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
65
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
- 9,942 KRW
- Vs Trend Line
- -29.0%
- Fair Value
- 8,648 KRW
- Vs Fair Value
- -18.4%
- 52W High
- 13,390 KRW
- 52W Low
- 6,370 KRW
- Drawdown
- -47.3%
- Range Position
- 9.8%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 24
- 52W Active Breadth
- 46.2%
- Sector Scope
- KR Financial Services
- Sector Rank
- 50 of 61
- Sector Percentile
- 18.3%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Financial Services
- Tracked Peers
- 61
- 4W Rank
- 57 of 61
- Avg 1W
- 1.5%
- Avg 4W
- -3.6%
- Trend Breadth
- 54.1%
- Positive MD
- 13.1%
KR Asset Management
- Tracked Peers
- 2
- 4W Rank
- 2 of 2
- Avg 1W
- -1.4%
- Avg 4W
- -9.0%
- Trend Breadth
- 50.0%
- Positive RS
- 50.0%
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
- -1.19
- 4W MD Change
- -33.4%
- Relative Strength
- -63.60
- 4W RS Change
- -17.3%
- Expectation
- Undecided
- Probability
- 48.39%
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
- 693.6K
- 13W Average
- 451.5K
- 52W Average
- 610.5K
- Vs 13W
- 1.5x
- Vs 52W
- 1.1x
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
- 4.4%
- 52W Volatility
- 6.4%
- Upside Weeks
- 21
- Downside Weeks
- 31
- Downside Breadth
- 59.6%
- Avg Gain / Loss
- 5.5% / -4.7%
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
- Asset Management
- Currency
- KRW
- Market Cap
- 268.9B
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 | 7,060 KRW | -3.3% | 9,942 KRW | 8,648 KRW | -1.19 | -63.60 | 693.6K | Off |
| 5 Jun 2026 | 7,300 KRW | -7.5% | 10,060 KRW | 8,640 KRW | -1.21 | -63.35 | 557.3K | Off |
| 29 May 2026 | 7,890 KRW | -11.7% | 10,159 KRW | 8,629 KRW | -1.17 | -62.70 | 348.6K | Off |
| 22 May 2026 | 8,940 KRW | -0.1% | 10,243 KRW | 8,614 KRW | -1.03 | -55.43 | 487.5K | Off |
| 15 May 2026 | 8,950 KRW | -7.0% | 10,268 KRW | 8,591 KRW | -0.89 | -54.22 | 520.4K | Off |
| 8 May 2026 | 9,620 KRW | -4.9% | 10,318 KRW | 8,569 KRW | -0.76 | -51.84 | 458.4K | Off |
| 1 May 2026 | 10,120 KRW | 3.8% | 10,351 KRW | 8,541 KRW | -0.69 | -43.40 | 625.7K | Off |
| 24 Apr 2026 | 9,750 KRW | -0.3% | 10,366 KRW | 8,514 KRW | -0.68 | -45.28 | 230.1K | Off |
| 17 Apr 2026 | 9,780 KRW | 4.3% | 10,383 KRW | 8,489 KRW | -0.69 | -43.54 | 235.8K | Off |
| 10 Apr 2026 | 9,380 KRW | 1.6% | 10,434 KRW | 8,463 KRW | -0.64 | -43.78 | 285.0K | Off |
| 3 Apr 2026 | 9,230 KRW | -2.3% | 10,509 KRW | 8,440 KRW | -0.50 | -40.82 | 468.6K | Off |
| 27 Mar 2026 | 9,450 KRW | -4.1% | 10,545 KRW | 8,416 KRW | -0.30 | -40.88 | 473.7K | Off |
| 20 Mar 2026 | 9,850 KRW | -2.4% | 10,569 KRW | 8,388 KRW | 0.23 | -42.71 | 484.6K | Off |
| 13 Mar 2026 | 10,090 KRW | -3.8% | 10,567 KRW | 8,357 KRW | 0.61 | -38.67 | 415.6K | On |