Composite setup radar
34
Risk-first tape
KSC Equity Snapshot
005945 Weekly Equity Report
NH Investment & Securities Co., Ltd.
Latest Close
24,700 KRW
12 Jun 2026
1W Return
-0.6%
latest completed week
4W Return
-5.5%
short-term follow-through
12W Return
-5.0%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
Company Brief
What the company does
NH Investment & Securities Co., Ltd. engages in the investment management in South Korea and internationally. It operates through, Sales, Investment Banking, and Trading segments. The company offers wealth management solutions to retail high-net-worth clients; service planning, UI/UX enhancement, and content development; corporate financing solutions, including corporate advisory, acquisition financing, and capital raising in the direct financing market; equities and mezzanine instruments through proprietary accounts; passive investment solutions; and PBS contracts, entrusted sales, credit extension, swap transactions, and securities lending and borrowing brokerage. It is also involved in bond trading and brokerage businesses; derivative-linked securities …
Snapshot
What the weekly tape is saying
005945 closed the latest completed week at 24,700 KRW. The 4-week return is -5.5% and the 12-week return is -5.0%. Trend Signal is active, Market Dynamics is -0.93. Setup signature: Risk-first tape with a 34/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
6.9%
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
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
26
Participation compared with the 13-week volume baseline.
Risk Control
44
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
- 23,099 KRW
- Vs Trend Line
- 6.9%
- Fair Value
- 13,394 KRW
- Vs Fair Value
- 84.4%
- 52W High
- 29,750 KRW
- 52W Low
- 14,967 KRW
- Drawdown
- -17.0%
- Range Position
- 65.8%
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
- 166 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- KR Financial Services
- Sector Rank
- 39 of 61
- Sector Percentile
- 36.7%
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
- 31 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
- 7 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
- -0.93
- 4W MD Change
- -439.0%
- Relative Strength
- -32.48
- 4W RS Change
- -27.9%
- Expectation
- Positive
- Probability
- 60.27%
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
- 240.1K
- 13W Average
- 392.8K
- 52W Average
- 421.6K
- Vs 13W
- 0.6x
- Vs 52W
- 0.6x
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
- 4.6%
- 52W Volatility
- 5.3%
- Upside Weeks
- 28
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 4.6% / -3.0%
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
- 9286.6B
Opportunity signals
- Trend Signal is active with a 166-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.
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 | 24,700 KRW | -0.6% | 23,099 KRW | 13,394 KRW | -0.93 | -32.48 | 240.1K | On |
| 5 Jun 2026 | 24,850 KRW | 1.0% | 22,877 KRW | 13,285 KRW | -0.72 | -33.00 | 319.1K | On |
| 29 May 2026 | 24,600 KRW | -5.0% | 22,621 KRW | 13,175 KRW | -0.33 | -36.77 | 327.8K | On |
| 22 May 2026 | 25,900 KRW | -1.0% | 22,381 KRW | 13,066 KRW | -0.05 | -28.84 | 347.6K | On |
| 15 May 2026 | 26,150 KRW | -7.4% | 22,105 KRW | 12,949 KRW | 0.27 | -25.39 | 420.2K | On |
| 8 May 2026 | 28,250 KRW | 3.9% | 21,803 KRW | 12,829 KRW | 0.47 | -20.02 | 515.1K | On |
| 1 May 2026 | 27,200 KRW | -2.2% | 21,425 KRW | 12,697 KRW | 0.35 | -13.01 | 277.1K | On |
| 24 Apr 2026 | 27,800 KRW | 2.0% | 21,086 KRW | 12,570 KRW | 0.35 | -9.78 | 374.7K | On |
| 17 Apr 2026 | 27,250 KRW | 7.7% | 20,721 KRW | 12,440 KRW | 0.48 | -7.76 | 363.9K | On |
| 10 Apr 2026 | 25,300 KRW | 5.4% | 20,394 KRW | 12,312 KRW | 0.57 | -9.68 | 284.7K | On |
| 3 Apr 2026 | 24,000 KRW | -7.0% | 20,128 KRW | 12,198 KRW | 0.78 | -6.82 | 497.4K | On |
| 27 Mar 2026 | 25,800 KRW | -0.7% | 19,870 KRW | 12,090 KRW | 0.98 | -1.10 | 716.1K | On |
| 20 Mar 2026 | 25,990 KRW | 5.4% | 19,550 KRW | 11,970 KRW | 1.03 | -6.26 | 422.5K | On |
| 13 Mar 2026 | 24,660 KRW | 4.0% | 19,217 KRW | 11,848 KRW | 1.33 | -6.27 | 554.7K | On |