KSC Equity Snapshot

034020 Weekly Equity Report

Doosan Enerbility Co., Ltd.

Latest Close 93,100 KRW 12 Jun 2026
1W Return -2.6% latest completed week
4W Return -16.0% short-term follow-through
12W Return -15.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Doosan Enerbility Co., Ltd. operates as an energy company in South Korea, the Americas, Asia, the Middle East, Europe, and internationally. The company offers new energy solutions, including wind power solutions, gas turbines for power generation, small modular reactors, hydrogen energy, and energy storage systems. It also engages in the manufacture of power generation equipment, including boilers, turbines, and generators; engineering, procurement, and construction of thermal power plants; general construction; seawater desalination; 3D printing technology; and castings and forgings for power plants, marine vessels, steelworks, molds and tool steel, and other various industrial facilities. In …

Snapshot

What the weekly tape is saying

034020 closed the latest completed week at 93,100 KRW. The 4-week return is -16.0% and the 12-week return is -15.1%. Trend Signal is active, Market Dynamics is -1.01. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -4.2%
Volume 0.7x
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.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 15 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 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
97,183 KRW
Vs Trend Line
-4.2%
Fair Value
41,541 KRW
Vs Fair Value
124.1%
52W High
139,200 KRW
52W Low
51,100 KRW
Drawdown
-33.1%
Range Position
47.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.6%
4W -16.0%
12W -15.1%
26W 16.8%
52W 70.5%

Trend read

Active Streak
74 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
KR Industrials
Sector Rank
151 of 199
Sector Percentile
24.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
-1.01
4W MD Change
-214.7%
Relative Strength
-37.90
4W RS Change
-78.9%
Expectation
Positive
Probability
56.51%
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
13.0M
13W Average
18.8M
52W Average
30.8M
Vs 13W
0.7x
Vs 52W
0.4x
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
7.8%
52W Volatility
6.9%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
6.1% / -5.0%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
KRW
Market Cap
68323.3B

Opportunity signals

  • Trend Signal is active with a 74-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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.

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 93,100 KRW -2.6% 97,183 KRW 41,541 KRW -1.01 -37.90 13.0M On
5 Jun 2026 95,600 KRW -9.5% 96,693 KRW 41,067 KRW -0.65 -37.00 16.3M On
29 May 2026 105,600 KRW -5.4% 96,103 KRW 40,576 KRW 0.01 -33.32 14.2M On
22 May 2026 111,600 KRW 0.7% 95,540 KRW 40,005 KRW 0.53 -24.09 18.2M On
15 May 2026 110,800 KRW -14.5% 94,517 KRW 39,392 KRW 0.88 -21.19 24.0M On
8 May 2026 129,600 KRW 2.0% 93,497 KRW 38,784 KRW 0.90 -7.71 19.5M On
1 May 2026 127,100 KRW 0.0% 91,660 KRW 38,051 KRW 0.51 3.53 13.8M On
24 Apr 2026 127,100 KRW 17.1% 89,597 KRW 37,337 KRW 0.21 6.43 28.0M On
17 Apr 2026 108,500 KRW 8.3% 87,463 KRW 36,630 KRW 0.01 -4.12 20.9M On
10 Apr 2026 100,200 KRW 3.7% 85,873 KRW 36,052 KRW 0.23 -5.71 13.1M On
3 Apr 2026 96,600 KRW -4.3% 84,567 KRW 35,526 KRW 0.59 -0.17 18.2M On
27 Mar 2026 100,900 KRW -7.9% 83,407 KRW 35,014 KRW 0.82 4.05 20.5M On
20 Mar 2026 109,600 KRW 2.9% 82,100 KRW 34,476 KRW 1.08 7.38 24.5M On
13 Mar 2026 106,500 KRW 8.7% 80,520 KRW 33,878 KRW 1.10 10.99 39.2M On