KSC Equity Snapshot

001200 Weekly Equity Report

Eugene Investment & Securities Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 4,695 KRW 12 Jun 2026
1W Return 0.3% latest completed week
4W Return -20.2% short-term follow-through
12W Return -7.0% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Eugene Investment & Securities Co.,Ltd. provides various financial products and services to individuals, corporates, and institutional investors. The company offers financial products and services, such as stock/derivatives consignment trading and funds, as well as asset and wealth management services; digital financial services; and derivatives solutions. It also provides various corporate finance solutions, such as IPO, capital increase, corporate bond acquisition, M&A consulting, structured finance, and PF; and securities and derivatives trading solutions, as well as invests in businesses. In addition, the company offers specialized financial services; and futures, foreign financial instruments, and instrument management services. …

Snapshot

What the weekly tape is saying

001200 closed the latest completed week at 4,695 KRW. The 4-week return is -20.2% and the 12-week return is -7.0%. Trend Signal is active, Market Dynamics is -0.67. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.7%
Volume 0.4x
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 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 1 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
4,443 KRW
Vs Trend Line
5.7%
Fair Value
3,652 KRW
Vs Fair Value
28.6%
52W High
6,920 KRW
52W Low
2,992 KRW
Drawdown
-32.2%
Range Position
43.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.3%
4W -20.2%
12W -7.0%
26W 41.6%
52W 38.2%

Trend read

Active Streak
20 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
KR Financial Services
Sector Rank
27 of 61
Sector Percentile
56.7%
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
-0.67
4W MD Change
-183.5%
Relative Strength
-35.07
4W RS Change
-118.8%
Expectation
Undecided
Probability
49.53%
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
3.7M
13W Average
10.2M
52W Average
8.4M
Vs 13W
0.4x
Vs 52W
0.4x
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
7.0%
52W Volatility
7.5%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
6.5% / -4.4%
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
Capital Markets
Currency
KRW
Market Cap
430.7B

Opportunity signals

  • Trend Signal is active with a 20-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 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 4,695 KRW 0.3% 4,443 KRW 3,652 KRW -0.67 -35.07 3.7M On
5 Jun 2026 4,680 KRW -1.6% 4,406 KRW 3,643 KRW -0.21 -36.39 3.6M On
29 May 2026 4,755 KRW -11.3% 4,362 KRW 3,633 KRW 0.30 -38.60 5.2M On
22 May 2026 5,360 KRW -8.8% 4,323 KRW 3,624 KRW 0.76 -26.24 9.5M On
15 May 2026 5,880 KRW -4.7% 4,264 KRW 3,610 KRW 0.80 -16.03 19.1M On
8 May 2026 6,170 KRW 10.4% 4,186 KRW 3,592 KRW 0.64 -12.37 21.5M On
1 May 2026 5,590 KRW 9.0% 4,098 KRW 3,570 KRW 0.45 -10.13 39.6M On
24 Apr 2026 5,130 KRW 2.4% 4,030 KRW 3,550 KRW 0.24 -16.28 3.7M On
17 Apr 2026 5,010 KRW 2.3% 3,981 KRW 3,532 KRW 0.32 -14.84 3.5M On
10 Apr 2026 4,895 KRW 8.8% 3,934 KRW 3,515 KRW 0.46 -12.31 3.6M On
3 Apr 2026 4,500 KRW -5.9% 3,892 KRW 3,498 KRW 0.57 -12.31 6.7M On
27 Mar 2026 4,780 KRW -5.3% 3,849 KRW 3,484 KRW 0.77 -8.06 6.0M On
20 Mar 2026 5,050 KRW 8.3% 3,801 KRW 3,468 KRW 1.05 -8.69 6.4M On
13 Mar 2026 4,664 KRW -2.6% 3,742 KRW 3,449 KRW 1.28 -11.21 6.8M On