Korean Stocks signal
138040

138040

Meritz Financial Group Inc. · Financial Services

Korean StocksCapital MarketsKSCKRW-13.2% from ATH
Current Price

$126,900.00

Drawdown from ATH

-13.2%

Last Updated

Sep 19, 2026

Dipsern Grade90d

D

Weak

Graded against 138040's own history at this drawdown — not the market's.

What it means: 138040's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+0.48%
Aug 7Sep 18
About 138040

Meritz Financial Group Inc.

Meritz Financial Group Inc., together with its subsidiaries, provides various financial services in South Korea and internationally. It operates through Insurance, Securities, Capital, and Others segments. The company offers various insurance contracts, including general non-life insurance comprising fire, marine, personal accident, engineering, liability, comprehensive, authority, guarantee, and other special types of insurance; and auto insurance products, which include personal, business, com

The reading

How Dipsern reads 138040 right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is 138040 doing right now?

In plain terms: 138040 is 13.2% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now 138040 — Meritz Financial Group Inc. — is in a moderate correction, down 13.2% from its record high. Last price: $126,900. Corrections in this band are common during macro repricings (rate scares, sector rotations, earnings shocks). The question is whether the cause is durable or transient.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for 138040 — 362 confirmed observations in the 15%-to-10% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in korean stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for 138040

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to 138040's own volatility history. This is the band where most successful "buy the dip" strategies have historically operated. The median forward return here for 138040 is in the full app, alongside the segment-level win rate.

Comparable signals

Other Korean Stocks at similar drawdown levels

Five tickers closest to 138040's distance from all-time high. Same category, one tap away.

HD Hyundai Marine Solution Co.

-12.0% from ATH

S-Oil Corp.

-9.9% from ATH

Woori Financial Group Inc.

-9.2% from ATH

KT&G Corp.

-9.0% from ATH

Samyang Foods Co.

-20.1% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for 138040. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-70% to -65%1
-65% to -60%76
-60% to -55%111
-55% to -50%93
-50% to -45%151
-45% to -40%145
-40% to -35%140
-35% to -30%263
-30% to -25%441
-25% to -20%360
-20% to -15%258
-15% to -10%Current362
Methodology

Every grade is reproducible.

We segment 40+ years of 138040's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock 138040's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for 138040.

Dipsern is research and a second opinion — not a broker. You'd buy 138040 at your own broker.

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Signal computed Sep 19, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.