Composite setup radar
17
Risk-first tape
KSC Equity Snapshot
006805 Weekly Equity Report
Mirae Asset Securities Co., Ltd.
Latest Close
15,500 KRW
12 Jun 2026
1W Return
-4.2%
latest completed week
4W Return
-23.3%
short-term follow-through
12W Return
-32.2%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
Company Brief
What the company does
Mirae Asset Securities Co., Ltd. engages in the provision of various financial services in South Korea and internationally. It operates through Wealth Management, Investment Banking, Sales and Trading, and Principal Investment and Others segments. The company provides diverse financial solutions, such as Initial Public Offerings (IPO), Pre-IPO, mezzanine financing, rights offerings, corporate bonds, acquisition financing, asset securitization, and real estate project financing (PF); investment finance solutions related to aircrafts, ships, power generation, and infrastructures; as well as investment products, including stocks, bonds, exchange-traded and over-the-counter derivatives, foreign exchange, credit, and carbon emissions trading. It also …
Snapshot
What the weekly tape is saying
006805 closed the latest completed week at 15,500 KRW. The 4-week return is -23.3% and the 12-week return is -32.2%. Trend Signal is inactive, Market Dynamics is -1.15. Setup signature: Risk-first tape with a 17/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-15.9%
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.
Scoreboard
Trend
53
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
22
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
26
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
- 18,421 KRW
- Vs Trend Line
- -15.9%
- Fair Value
- 7,489 KRW
- Vs Fair Value
- 107.0%
- 52W High
- 29,254 KRW
- 52W Low
- 7,857 KRW
- Drawdown
- -47.0%
- Range Position
- 35.7%
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
- 0 weeks
- 52W Active Weeks
- 50
- 52W Active Breadth
- 96.2%
- Sector Scope
- KR Financial Services
- Sector Rank
- 55 of 61
- Sector Percentile
- 10.0%
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
- 59 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
- 28 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
- -1.15
- 4W MD Change
- -85.8%
- Relative Strength
- -37.90
- 4W RS Change
- -190.6%
- Expectation
- Positive
- Probability
- 57.96%
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
- 446.1K
- 13W Average
- 732.3K
- 52W Average
- 1.9M
- Vs 13W
- 0.6x
- Vs 52W
- 0.2x
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
- 7.4%
- 52W Volatility
- 9.9%
- Upside Weeks
- 25
- Downside Weeks
- 27
- Downside Breadth
- 51.9%
- Avg Gain / Loss
- 9.2% / -5.2%
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
- Financial Services
- Industry
- Capital Markets
- Currency
- KRW
- Market Cap
- 9971.9B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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 | 15,500 KRW | -4.2% | 18,421 KRW | 7,489 KRW | -1.15 | -37.90 | 446.1K | Off |
| 5 Jun 2026 | 16,180 KRW | -4.3% | 18,257 KRW | 7,413 KRW | -1.06 | -35.82 | 483.8K | Off |
| 29 May 2026 | 16,910 KRW | -12.8% | 18,063 KRW | 7,333 KRW | -0.86 | -35.62 | 473.5K | On |
| 22 May 2026 | 19,390 KRW | -4.0% | 17,880 KRW | 7,248 KRW | -0.75 | -20.42 | 557.7K | On |
| 15 May 2026 | 20,200 KRW | -16.2% | 17,599 KRW | 7,146 KRW | -0.62 | -13.04 | 1.1M | On |
| 8 May 2026 | 24,100 KRW | 13.9% | 17,262 KRW | 7,040 KRW | -0.47 | 4.07 | 1.6M | On |
| 1 May 2026 | 21,150 KRW | -5.6% | 16,809 KRW | 6,908 KRW | -0.46 | 4.54 | 560.4K | On |
| 24 Apr 2026 | 22,400 KRW | -1.5% | 16,440 KRW | 6,795 KRW | -0.35 | 13.63 | 582.7K | On |
| 17 Apr 2026 | 22,750 KRW | 6.8% | 16,005 KRW | 6,675 KRW | -0.11 | 21.88 | 751.8K | On |
| 10 Apr 2026 | 21,300 KRW | 1.7% | 15,579 KRW | 6,552 KRW | 0.13 | 22.07 | 508.9K | On |
| 3 Apr 2026 | 20,950 KRW | -7.1% | 15,194 KRW | 6,439 KRW | 0.47 | 32.43 | 614.0K | On |
| 27 Mar 2026 | 22,550 KRW | -1.3% | 14,784 KRW | 6,328 KRW | 0.82 | 42.94 | 1000.0K | On |
| 20 Mar 2026 | 22,850 KRW | -3.7% | 14,322 KRW | 6,206 KRW | 1.09 | 38.48 | 851.2K | On |
| 13 Mar 2026 | 23,726 KRW | 3.4% | 13,833 KRW | 6,082 KRW | 1.32 | 53.86 | 1.3M | On |