- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
008355
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Namsun Aluminum Co., Ltd. · Industrials · Metal Fabrication
Latest close
7,150 KRW
3.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -40.5% below the Trend Line and sits at 3.8% of its 52-week range. The latest completed week returned 3.6%, after a 2.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
16
out of 100
Latest Close
7,150 KRW
7 Aug 2026
1W Return
3.6%
latest completed week
4W Return
2.3%
short-term follow-through
12W Return
-48.4%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.5x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
3.6%
Latest completed week; four-week move 2.3%.
Indicator stack
14/28
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.
Next-Week Expectancy
Negative 38.49%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 -40.5% below the Trend Line and sits at 3.8% of its 52-week range. The latest completed week returned 3.6%, after a 2.3% 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 0.5x 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 0.0112-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 2.3% over four weeks, -48.4% over 12 weeks, and -44.4% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.29Latest activity-pressure read.
Pressure change9.4%Four-week change in activity pressure.
Leadership-55.96Latest relative-leadership reading.
RS change16.3%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 3 relevant articles.
0 positive · 3 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-69.4%Distance below the 52-week high.
13-week volatility7.7%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 higher8 of 2618 weeks finished lower.
Best week+13.3%Week of 3 Apr.
Worst week-22.7%Week of 26 Jun.
Latest week+3.6%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains5
Flat weeks0
Modest losses4
Sharp losses14
Recent vol7.7%13-week weekly-return volatility.
Base vol9.1%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -5.6%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 rank43 / 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 Metal Fabrication
4-week rank5 / 9
Group average4.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape17/100
Trend, activity pressure, participation, and risk combine to a 17/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 38.49%Next-week expectancy is negative with a 38.49% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 3 relevant articles.
ETFs Investing in Namsun Aluminum Co., Ltd. Stocks 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 | 7,150 KRW | 3.6% | 12,026 KRW | 17,095 KRW | -1.29 | -55.96 | 3.9K | Off |
| 31 Jul 2026 | 6,900 KRW | -6.8% | 12,251 KRW | 17,202 KRW | -1.34 | -60.51 | 6.4K | Off |
| 24 Jul 2026 | 7,400 KRW | 10.8% | 12,627 KRW | 17,311 KRW | -1.38 | -59.14 | 5.9K | Off |
| 17 Jul 2026 | 6,680 KRW | -4.4% | 12,922 KRW | 17,405 KRW | -1.41 | -64.55 | 1.8K | Off |
| 10 Jul 2026 | 6,990 KRW | 0.6% | 13,138 KRW | 17,513 KRW | -1.42 | -66.87 | 4.0K | Off |
| 3 Jul 2026 | 6,950 KRW | -4.1% | 13,312 KRW | 17,616 KRW | -1.43 | -70.21 | 2.9K | Off |
| 26 Jun 2026 | 7,250 KRW | -22.7% | 13,486 KRW | 17,715 KRW | -1.43 | -70.78 | 9.6K | Off |
| 19 Jun 2026 | 9,380 KRW | -6.8% | 13,647 KRW | 17,828 KRW | -1.42 | -65.61 | 3.9K | Off |
| 12 Jun 2026 | 10,060 KRW | -8.5% | 13,741 KRW | 17,932 KRW | -1.26 | -59.75 | 1.4K | Off |
| 5 Jun 2026 | 11,000 KRW | -8.7% | 13,817 KRW | 18,033 KRW | -1.02 | -57.06 | 1.7K | Off |
| 29 May 2026 | 12,050 KRW | -7.2% | 13,860 KRW | 18,129 KRW | -0.89 | -55.56 | 9.9K | Off |
| 22 May 2026 | 12,990 KRW | -6.2% | 13,868 KRW | 18,228 KRW | -0.65 | -49.27 | 8.3K | Off |
| 15 May 2026 | 13,850 KRW | 3.7% | 13,849 KRW | 18,313 KRW | -0.62 | -44.42 | 34.2K | Off |
| 8 May 2026 | 13,350 KRW | -4.5% | 13,805 KRW | 18,391 KRW | -0.50 | -47.43 | 8.3K | Off |
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.