Composite setup radar
54
Balanced read
KSC Equity Snapshot
105560 Weekly Equity Report
KB Financial Group Inc.
Latest Close
161,200 KRW
12 Jun 2026
1W Return
-6.1%
latest completed week
4W Return
3.6%
short-term follow-through
12W Return
4.6%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
Company Brief
What the company does
KB Financial Group Inc. provides various banking and related financial services to consumers and corporations in South Korea, the United States, New Zealand, China, Cambodia, the United Kingdom, Indonesia, and internationally. It operates through Retail Banking, Corporate Banking, Other Banking Services, Credit Card, Securities, Life Insurance, and Non-Life Insurance segments. The company offers loans, deposit products, and other related financial products and services to large, small, medium-sized enterprises, and small office/home office, as well as individuals and households; investment banking, and brokerage and supporting services; life insurance products; non-life insurance products, including fire, maritime, injury, …
Snapshot
What the weekly tape is saying
105560 closed the latest completed week at 161,200 KRW. The 4-week return is 3.6% and the 12-week return is 4.6%. Trend Signal is active, Market Dynamics is -0.12. Setup signature: Balanced read with a 54/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
11.1%
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.
Scoreboard
Trend
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
62
Blend of 4-week and 12-week follow-through.
Dynamics
52
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
53
Participation compared with the 13-week volume baseline.
Risk Control
59
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
- 145,141 KRW
- Vs Trend Line
- 11.1%
- Fair Value
- 89,494 KRW
- Vs Fair Value
- 80.1%
- 52W High
- 175,700 KRW
- 52W Low
- 101,520 KRW
- Drawdown
- -8.3%
- Range Position
- 80.5%
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
- 55 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- KR Financial Services
- Sector Rank
- 58 of 61
- Sector Percentile
- 5.0%
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
- 11 of 61
- Avg 1W
- 1.5%
- Avg 4W
- -3.6%
- Trend Breadth
- 54.1%
- Positive MD
- 13.1%
KR Banks - Regional
- Tracked Peers
- 10
- 4W Rank
- 6 of 10
- Avg 1W
- 1.4%
- Avg 4W
- 3.6%
- Trend Breadth
- 50.0%
- Positive RS
- 0.0%
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
- -0.12
- 4W MD Change
- 51.6%
- Relative Strength
- -31.67
- 4W RS Change
- -0.4%
- Expectation
- Positive
- Probability
- 55.32%
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
- 7.5M
- 13W Average
- 5.9M
- 52W Average
- 5.4M
- Vs 13W
- 1.3x
- Vs 52W
- 1.4x
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
- 5.7%
- 52W Volatility
- 5.1%
- Upside Weeks
- 29
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 4.5% / -3.4%
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
- Banks - Regional
- Currency
- KRW
- Market Cap
- 53948.0B
Opportunity signals
- Trend Signal is active with a 55-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.
Risk signals
- Market Dynamics is negative, which weakens the current setup.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
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 | 161,200 KRW | -6.1% | 145,141 KRW | 89,494 KRW | -0.12 | -31.67 | 7.5M | On |
| 5 Jun 2026 | 171,600 KRW | 13.9% | 144,012 KRW | 88,733 KRW | -0.26 | -28.33 | 8.1M | On |
| 29 May 2026 | 150,600 KRW | -5.9% | 142,319 KRW | 87,913 KRW | -0.46 | -40.05 | 5.7M | On |
| 22 May 2026 | 160,000 KRW | 2.8% | 141,094 KRW | 87,215 KRW | -0.32 | -32.08 | 5.4M | On |
| 15 May 2026 | 155,600 KRW | -3.8% | 139,465 KRW | 86,460 KRW | -0.25 | -31.55 | 7.6M | On |
| 8 May 2026 | 161,700 KRW | 1.5% | 137,989 KRW | 85,742 KRW | -0.10 | -29.53 | 5.6M | On |
| 1 May 2026 | 159,345 KRW | 2.0% | 136,271 KRW | 84,980 KRW | -0.05 | -21.73 | 4.7M | On |
| 24 Apr 2026 | 156,268 KRW | -3.0% | 134,777 KRW | 84,233 KRW | 0.02 | -22.31 | 4.7M | On |
| 17 Apr 2026 | 161,133 KRW | 2.5% | 133,237 KRW | 83,511 KRW | 0.21 | -16.66 | 5.6M | On |
| 10 Apr 2026 | 157,161 KRW | 8.8% | 131,671 KRW | 82,761 KRW | 0.33 | -14.40 | 4.1M | On |
| 3 Apr 2026 | 144,453 KRW | -4.4% | 130,316 KRW | 82,028 KRW | 0.45 | -14.42 | 6.8M | On |
| 27 Mar 2026 | 151,105 KRW | -1.9% | 129,036 KRW | 81,367 KRW | 0.70 | -11.68 | 5.9M | On |
| 20 Mar 2026 | 154,084 KRW | 4.2% | 127,521 KRW | 80,668 KRW | 1.06 | -15.36 | 5.3M | On |
| 13 Mar 2026 | 147,829 KRW | 1.0% | 125,913 KRW | 79,943 KRW | 1.28 | -14.59 | 6.5M | On |