KSC Equity Snapshot

403550 Weekly Equity Report

SOCAR Inc.

Interactive chart JSON snapshot
Latest Close 11,120 KRW 12 Jun 2026
1W Return -5.5% latest completed week
4W Return -27.3% short-term follow-through
12W Return 1.4% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

SOCAR Inc. operates as a mobility company in South Korea. It provides car sharing services. The company was founded in 2011 and is headquartered in Jeju-si, South Korea.

Snapshot

What the weekly tape is saying

403550 closed the latest completed week at 11,120 KRW. The 4-week return is -27.3% and the 12-week return is 1.4%. Trend Signal is active, Market Dynamics is 0.39. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -8.4%
Volume 0.6x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 24 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
12,142 KRW
Vs Trend Line
-8.4%
Fair Value
15,114 KRW
Vs Fair Value
-26.4%
52W High
21,000 KRW
52W Low
10,456 KRW
Drawdown
-47.0%
Range Position
6.3%
Momentum

Returns and trend persistence

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

Return windows

1W -5.5%
4W -27.3%
12W 1.4%
26W -5.0%
52W -17.1%

Trend read

Active Streak
7 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
KR Technology
Sector Rank
60 of 82
Sector Percentile
27.2%
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
0.39
4W MD Change
-75.9%
Relative Strength
-51.51
4W RS Change
-53.2%
Expectation
Undecided
Probability
45.99%
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
321.4K
13W Average
563.3K
52W Average
167.9K
Vs 13W
0.6x
Vs 52W
1.9x
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
14.6%
52W Volatility
7.6%
Upside Weeks
21
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
4.4% / -3.2%
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
Technology
Industry
Software - Application
Currency
KRW
Market Cap
470.1B

Opportunity signals

  • Trend Signal is active with a 7-week active streak.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.

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 11,120 KRW -5.5% 12,142 KRW 15,114 KRW 0.39 -51.51 321.4K On
5 Jun 2026 11,770 KRW -11.0% 12,149 KRW 15,145 KRW 0.89 -50.02 283.7K On
29 May 2026 13,230 KRW -4.8% 12,133 KRW 15,173 KRW 1.29 -47.06 632.7K On
22 May 2026 13,890 KRW -9.2% 12,079 KRW 15,191 KRW 1.63 -41.26 917.2K On
15 May 2026 15,300 KRW 9.5% 11,998 KRW 15,206 KRW 1.64 -33.63 2.4M On
8 May 2026 13,970 KRW -21.6% 11,873 KRW 15,215 KRW 1.30 -40.60 1.7M On
1 May 2026 17,810 KRW 42.9% 11,793 KRW 15,239 KRW 0.89 -15.82 226.6K On
24 Apr 2026 12,460 KRW 9.3% 11,581 KRW 15,238 KRW 0.48 -41.02 160.9K Off
17 Apr 2026 11,400 KRW 2.2% 11,560 KRW 15,273 KRW 0.20 -44.77 219.8K Off
10 Apr 2026 11,150 KRW -3.8% 11,590 KRW 15,317 KRW 0.06 -44.20 145.8K Off
3 Apr 2026 11,590 KRW 1.8% 11,635 KRW 15,363 KRW -0.05 -38.18 91.4K Off
27 Mar 2026 11,388 KRW 3.9% 11,643 KRW 15,404 KRW -0.02 -41.06 70.3K Off
20 Mar 2026 10,961 KRW -1.8% 11,651 KRW 15,447 KRW 0.35 -47.58 111.4K Off
13 Mar 2026 11,160 KRW -1.5% 11,683 KRW 15,492 KRW 0.72 -44.85 33.8K Off