- Price is above Fair Value, showing premium demand versus the model.
012630
KSC
Week ended 07 Aug 2026
Weekly Investor Report
HDC HOLDINGS CO.,Ltd · Industrials · Engineering & Construction
Latest close
22,650 KRW
13.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.2% below the Trend Line and sits at 48.4% of its 52-week range. The latest completed week returned 13.5%, after a 11.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
38
out of 100
Latest Close
22,650 KRW
7 Aug 2026
1W Return
13.5%
latest completed week
4W Return
11.6%
short-term follow-through
12W Return
-6.2%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
13.5%
Latest completed week; four-week move 11.6%.
Indicator stack
21/43
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -1.2% below the Trend Line and sits at 48.4% of its 52-week range. The latest completed week returned 13.5%, after a 11.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1412-week average 0.48
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 11.6% over four weeks, -6.2% over 12 weeks, and -6.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.59Latest activity-pressure read.
Pressure change46.4%Four-week change in activity pressure.
Leadership-12.71Latest relative-leadership reading.
RS change67.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-24.9%Distance below the 52-week high.
13-week volatility8.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+18.6%Week of 13 Feb.
Worst week-13.2%Week of 31 Jul.
Latest week+13.5%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses5
Sharp losses7
Recent vol8.8%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -5.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorKR Industrials
4-week rank16 / 100
Group average-0.5%
Trend breadth15.0%
Trend15.0%active weekly trend signals
MD7.0%positive activity pressure
RS16.0%positive relative leadership
Four-week leaders
IndustryKR Engineering & Construction
4-week rank5 / 40
Group average-4.4%
Trend breadth15.0%
Trend15.0%active weekly trend signals
MD7.5%positive activity pressure
RS17.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 3/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
HDC HOLDINGS CO.,Ltd: Shareholders Board Members Managers and Company Profile | KR7012630000 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 22,650 KRW | 13.5% | 22,918 KRW | 14,259 KRW | -0.59 | -12.71 | 313.2K | Off |
| 31 Jul 2026 | 19,960 KRW | -13.2% | 22,688 KRW | 14,150 KRW | -0.73 | -28.32 | 375.1K | Off |
| 24 Jul 2026 | 23,000 KRW | 12.7% | 22,596 KRW | 14,056 KRW | -0.83 | -20.01 | 436.4K | Off |
| 17 Jul 2026 | 20,400 KRW | 0.5% | 22,424 KRW | 13,943 KRW | -1.07 | -31.44 | 194.3K | Off |
| 10 Jul 2026 | 20,300 KRW | -4.9% | 22,312 KRW | 13,847 KRW | -1.11 | -38.80 | 425.7K | Off |
| 3 Jul 2026 | 21,350 KRW | 11.6% | 22,246 KRW | 13,753 KRW | -1.20 | -41.61 | 53.3K | Off |
| 26 Jun 2026 | 19,130 KRW | -7.1% | 22,135 KRW | 13,653 KRW | -1.24 | -50.62 | 117.3K | Off |
| 19 Jun 2026 | 20,600 KRW | -2.6% | 22,069 KRW | 13,568 KRW | -1.17 | -51.60 | 93.5K | Off |
| 12 Jun 2026 | 21,150 KRW | 3.9% | 21,967 KRW | 13,474 KRW | -1.09 | -45.75 | 93.5K | Off |
| 5 Jun 2026 | 20,350 KRW | -7.9% | 21,826 KRW | 13,376 KRW | -0.83 | -48.97 | 116.2K | On |
| 29 May 2026 | 22,100 KRW | -3.3% | 21,735 KRW | 13,285 KRW | -0.28 | -47.66 | 519.6K | On |
| 22 May 2026 | 22,850 KRW | -5.4% | 21,603 KRW | 13,183 KRW | 0.29 | -42.56 | 599.6K | On |
| 15 May 2026 | 24,150 KRW | -13.1% | 21,427 KRW | 13,077 KRW | 0.80 | -37.56 | 1.0M | On |
| 8 May 2026 | 27,800 KRW | -1.1% | 21,185 KRW | 12,962 KRW | 1.13 | -29.22 | 506.3K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.