Analysis for SK Square
Description & usage
SK Square is an investment holding company focused on technology and platform assets from the SK ecosystem. Its value is driven by portfolio company performance and active capital allocation. Key factors are NAV progression, monetization potential, holding-level leverage, and dividend inflows.
Basic info
- Symbol
- 402340.KS
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Financials
- Available history
- 4.3 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 402340.KS
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Financials
- Available history
- 4.3 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
SK Square (402340.KS) currently has a total score of 78 points, placing it in the strong range. The score is made up of Performance (100), Stability (43) and Trend (78). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 100 points (very strong). Key metric: 1Y return at 388.4 %.
Stability scores 43 points (neutral). Key strength: return/volatility ratio at 5.32. Weaker metric: volatility (365d, annualized) at 73.0 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 78 points (strong). Key strength: 12M momentum at 472.3 %. Main drag: Price is about 11.3 % below SMA50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 1Y return stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.