Composite setup radar
28
Risk-first tape
KSC Equity Snapshot
003475 Weekly Equity Report
Yuanta Securities Korea Co., Ltd.
Latest Close
4,240 KRW
12 Jun 2026
1W Return
5.2%
latest completed week
4W Return
-4.9%
short-term follow-through
12W Return
-5.9%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
Company Brief
What the company does
Yuanta Securities Korea Co., Ltd. provides various financial services in South Korea and internationally. The company offers various investment banking services for stock, stock-related bonds, paid-in capital increase, IPO, M&A, PE, etc.; and specialized services for stocks, bonds, profitable securities, stock-related securities, trust, wrap a count, bancassurance, retirement pension, etc., as well as asset management services. It also provides stock corporate business customized services, such as trend of stock and derived market; information and investment strategy through stock brokerage business; and financial products, including MMF, MMT, MMW, etc., as well as sells IB deal institutions. …
Snapshot
What the weekly tape is saying
003475 closed the latest completed week at 4,240 KRW. The 4-week return is -4.9% and the 12-week return is -5.9%. Trend Signal is active, Market Dynamics is -0.87. Setup signature: Risk-first tape with a 28/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
3.0%
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.
Scoreboard
Trend
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
33
Blend of 4-week and 12-week follow-through.
Dynamics
0
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
17
Participation compared with the 13-week volume baseline.
Risk Control
18
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
- 4,116 KRW
- Vs Trend Line
- 3.0%
- Fair Value
- 2,898 KRW
- Vs Fair Value
- 46.3%
- 52W High
- 5,920 KRW
- 52W Low
- 3,210 KRW
- Drawdown
- -28.4%
- Range Position
- 38.0%
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
- 64 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- KR Financial Services
- Sector Rank
- 10 of 61
- Sector Percentile
- 85.0%
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
- 30 of 61
- Avg 1W
- 1.5%
- Avg 4W
- -3.6%
- Trend Breadth
- 54.1%
- Positive MD
- 13.1%
KR Capital Markets
- Tracked Peers
- 30
- 4W Rank
- 6 of 30
- Avg 1W
- -0.6%
- Avg 4W
- -11.3%
- Trend Breadth
- 53.3%
- 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
- -0.87
- 4W MD Change
- -2519.4%
- Relative Strength
- -39.90
- 4W RS Change
- -13.6%
- Expectation
- Positive
- Probability
- 55.40%
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
- 194.6K
- 13W Average
- 468.3K
- 52W Average
- 294.9K
- Vs 13W
- 0.4x
- Vs 52W
- 0.7x
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
- 5.0%
- 52W Volatility
- 4.9%
- Upside Weeks
- 29
- Downside Weeks
- 21
- Downside Breadth
- 40.4%
- Avg Gain / Loss
- 3.7% / -3.8%
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
- 850.7B
Opportunity signals
- Trend Signal is active with a 64-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.
- Latest weekly return ranks in the strongest part of its sector group.
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 | 4,240 KRW | 5.2% | 4,116 KRW | 2,898 KRW | -0.87 | -39.90 | 194.6K | On |
| 5 Jun 2026 | 4,030 KRW | -4.4% | 4,096 KRW | 2,885 KRW | -0.70 | -43.95 | 385.0K | On |
| 29 May 2026 | 4,215 KRW | -5.7% | 4,079 KRW | 2,874 KRW | -0.25 | -44.35 | 253.3K | On |
| 22 May 2026 | 4,470 KRW | 0.2% | 4,059 KRW | 2,861 KRW | -0.11 | -37.16 | 327.5K | On |
| 15 May 2026 | 4,460 KRW | -8.0% | 4,025 KRW | 2,845 KRW | -0.03 | -35.13 | 726.6K | On |
| 8 May 2026 | 4,850 KRW | 8.9% | 3,992 KRW | 2,830 KRW | -0.04 | -30.29 | 2.7M | On |
| 1 May 2026 | 4,455 KRW | 0.1% | 3,947 KRW | 2,813 KRW | -0.26 | -27.96 | 136.1K | On |
| 24 Apr 2026 | 4,450 KRW | 1.8% | 3,914 KRW | 2,797 KRW | -0.16 | -27.34 | 134.5K | On |
| 17 Apr 2026 | 4,370 KRW | 2.2% | 3,879 KRW | 2,782 KRW | 0.10 | -25.99 | 106.2K | On |
| 10 Apr 2026 | 4,275 KRW | 3.1% | 3,851 KRW | 2,767 KRW | 0.33 | -24.08 | 137.0K | On |
| 3 Apr 2026 | 4,145 KRW | -6.5% | 3,826 KRW | 2,754 KRW | 0.57 | -20.34 | 342.4K | On |
| 27 Mar 2026 | 4,435 KRW | -1.6% | 3,798 KRW | 2,741 KRW | 0.82 | -16.23 | 395.2K | On |
| 20 Mar 2026 | 4,506 KRW | 6.1% | 3,761 KRW | 2,725 KRW | 1.05 | -20.29 | 233.9K | On |
| 13 Mar 2026 | 4,246 KRW | -0.4% | 3,720 KRW | 2,708 KRW | 1.36 | -21.20 | 423.4K | On |