- The trend backdrop is active with a 17-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.
- Activity pressure is constructive, supporting the smart-money activity read.
044820
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Cosmax BTI, Inc. · Consumer Defensive · Packaged Foods
Latest close
23,100 KRW
15.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 36.8% above the Trend Line and sits at 93.7% of its 52-week range. The latest completed week returned 15.9%, after a 18.2% four-week move. The latest news-sentiment score is 66/100. Near-term considerations: price is close to its 52-week high.
Setup score
69
out of 100
Latest Close
23,100 KRW
7 Aug 2026
1W Return
15.9%
latest completed week
4W Return
18.2%
short-term follow-through
12W Return
12.4%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
15.9%
Latest completed week; four-week move 18.2%.
Indicator stack
74/57
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
66/100
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 active. Price is 36.8% above the Trend Line and sits at 93.7% of its 52-week range. The latest completed week returned 15.9%, after a 18.2% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.7112-week average 0.80
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 18.2% over four weeks, 12.4% over 12 weeks, and 19.8% over one year. The current trend has remained active for 17 consecutive weeks.
Performance by holding period
Active trend streak17 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.02Latest activity-pressure read.
Pressure change94.2%Four-week change in activity pressure.
Leadership14.52Latest relative-leadership reading.
RS change160.4%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 sentiment66/100
Weighted news tone is positive across 1 relevant articles.
1 positive · 0 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-3.3%Distance below the 52-week high.
13-week volatility8.0%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 higher16 of 268 weeks finished lower.
Best week+27.2%Week of 8 May.
Worst week-10.1%Week of 29 May.
Latest week+15.9%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains7
Flat weeks2
Modest losses3
Sharp losses5
Recent vol8.0%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split26/22Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -5.0%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 Consumer Defensive
4-week rank7 / 89
Group average3.1%
Trend breadth10.1%
Trend10.1%active weekly trend signals
MD19.1%positive activity pressure
RS5.6%positive relative leadership
Four-week leaders
IndustryKR Packaged Foods
4-week rank3 / 41
Group average2.6%
Trend breadth7.3%
Trend7.3%active weekly trend signals
MD19.5%positive activity pressure
RS2.4%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis53/100Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 1/12.
Activity pressure 0.71; 2 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 Sentiment66/100Weighted news tone is positive across 1 relevant articles.
South Korea’s Cosmetics ODM Cosmax posts record high sales in 2015 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 | 23,100 KRW | 15.9% | 16,880 KRW | 11,858 KRW | -0.02 | 14.52 | 182.2K | On |
| 31 Jul 2026 | 19,930 KRW | 1.9% | 16,514 KRW | 11,767 KRW | -0.17 | -7.51 | 202.5K | On |
| 24 Jul 2026 | 19,550 KRW | 0.0% | 16,290 KRW | 11,692 KRW | -0.19 | -11.94 | 69.5K | On |
| 17 Jul 2026 | 19,550 KRW | 0.0% | 16,074 KRW | 11,618 KRW | -0.28 | -15.06 | 153.5K | On |
| 10 Jul 2026 | 19,550 KRW | 0.3% | 15,862 KRW | 11,546 KRW | -0.30 | -24.04 | 104.2K | On |
| 3 Jul 2026 | 19,490 KRW | 18.3% | 15,652 KRW | 11,472 KRW | -0.25 | -31.41 | 27.9K | On |
| 26 Jun 2026 | 16,470 KRW | -4.2% | 15,443 KRW | 11,399 KRW | -0.19 | -45.29 | 29.9K | On |
| 19 Jun 2026 | 17,200 KRW | -3.2% | 15,333 KRW | 11,345 KRW | 0.10 | -47.95 | 27.6K | On |
| 12 Jun 2026 | 17,760 KRW | 2.7% | 15,224 KRW | 11,286 KRW | 0.46 | -41.36 | 15.5K | On |
| 5 Jun 2026 | 17,300 KRW | -4.5% | 15,076 KRW | 11,222 KRW | 0.94 | -44.10 | 29.4K | On |
| 29 May 2026 | 18,120 KRW | -10.1% | 14,953 KRW | 11,161 KRW | 1.44 | -44.49 | 247.9K | On |
| 22 May 2026 | 20,150 KRW | -1.9% | 14,802 KRW | 11,094 KRW | 1.63 | -34.31 | 171.9K | On |
| 15 May 2026 | 20,550 KRW | -9.3% | 14,603 KRW | 11,014 KRW | 1.68 | -30.50 | 637.0K | On |
| 8 May 2026 | 22,650 KRW | 27.2% | 14,394 KRW | 10,931 KRW | 1.61 | -24.14 | 1.1M | 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.