Weekly structural research ยท KSC ยท Consumer Defensive

101530 Stage Analysis

Haitai Confectionery&Foods Co.,ltd.

Week ending 25 Sep 2026Close KRW 5,530.00Tenure EstablishedBenchmark ^KS11
Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction
Downward Expansion ยท Established contraction

The weekly architecture is expanding downward.

Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation.

  • The Trend gate is down within the current regime.
  • Fast Activity versus Slow Activity: improving.
  • Activity structure: wide and expanding.
Direction -60โˆ’100 bearish to +100 bullish
Energy 52/100directional strength
Maturity 44/100lifecycle context
Confidence 89/100evidence agreement
Trend gate Downstructural direction
Activity structure Wideexpanding separation
Price acceptance -83.3%position within the Activity structure
Fair Value context -6.8%KRW 5,932.45 ยท improving
Trend Architecture map ยท Historical context

Weekly close, Activity, Trend and Fair Value

Follow price and Trend first, then add Activity Lines to inspect the structure. Subtle bands show the regime recognized at each completed observation; the dashed line marks current Fair Value, not a historical forecast.

CloseTrendCurrent Fair Value
Background stage key
  • BalanceDirection is contained.
  • Rotation UpStructure is turning higher.
  • Upward ExpansionUptrend is established.
  • DecelerationUptrend is losing energy.
  • Rotation DownStructure is turning lower.
  • Downward ExpansionDowntrend is established.
View chart values ยท 156 observations
WeekCloseTrendRelative StrengthVolumeRegimeDirectionEnergy
2026-09-255,530.006,026.33-32.360Downward Expansion-6052
2026-09-185,530.006,069.33-31.7861175Downward Expansion-5840
2026-09-115,580.006,122.67-32.58114366Downward Expansion-5433
2026-09-045,600.006,169.33-31.35105466Downward Expansion-4225
2026-08-285,670.006,211.00-32.79114436Downward Expansion-3923
2026-08-215,580.006,251.67-36.2136071Downward Expansion-4527
2026-08-145,880.006,299.67-34.581595761Downward Expansion-4128
2026-08-075,670.006,325.67-30.9134570Downward Expansion-5640
2026-07-315,610.006,361.00-36.2815586Downward Expansion-5944
2026-07-245,520.006,404.33-39.3537908Downward Expansion-6449
2026-07-175,550.006,449.67-41.33285950Downward Expansion-6554
2026-07-105,690.006,488.85-46.21146264Downward Expansion-6464
2026-07-035,590.006,523.70-52.2192399Downward Expansion-6775
2026-06-265,470.006,558.33-56.041226464Downward Expansion-7680
2026-06-195,630.006,593.75-58.76573423Downward Expansion-7376
2026-06-125,850.006,611.62-53.2137728Downward Expansion-7173
2026-06-055,790.006,622.47-54.8026744Balance-7564
2026-05-296,200.006,632.11-54.40314970Balance-3326
2026-05-226,490.006,628.72-49.52398159Balance-2010
2026-05-156,740.006,620.17-46.14669344Balance-13
2026-05-086,590.006,603.29-48.29278551Balance-98
2026-05-016,500.006,594.62-43.14177946Balance-149
2026-04-246,490.006,593.78-43.20646141Balance-1510
2026-04-176,690.006,590.37-39.87209647Balance79
2026-04-106,710.006,590.60-37.34117258Balance-1315
2026-04-036,510.006,587.90-34.7999447Balance-1622
2026-03-276,360.006,587.05-37.92209009Balance-2222
2026-03-206,650.006,589.58-39.7690052Balance1214
2026-03-136,620.006,577.95-37.57162446Upward Expansion2413
2026-03-066,500.006,577.61-40.42299606Upward Expansion2514
2026-02-276,820.006,589.31-44.76287085Upward Expansion5231
2026-02-207,130.006,587.78-38.64107433Upward Expansion6243
2026-02-136,980.006,584.91-37.28291100Upward Expansion5638
2026-02-066,850.006,593.80-34.01280935Upward Expansion5130
2026-01-306,890.006,617.96-35.90239732Rotation Up2722
2026-01-237,020.006,635.32-32.20270178Rotation Up3727
2026-01-166,660.006,619.39-34.18381878Rotation Up2724
2026-01-096,730.006,620.94-30.35179717Rotation Up2339
2026-01-026,910.006,621.11-24.48147305Rotation Up3250
2025-12-266,880.006,624.94-22.10327849Rotation Up3342
2025-12-196,725.616,620.43-22.29159985Downward Expansion2431
2025-12-126,735.266,610.78-25.39194488Downward Expansion518
2025-12-056,629.126,599.53-25.80368772Downward Expansion-1815
2025-11-286,532.626,600.49-24.02329733Downward Expansion-3727
2025-11-216,165.956,609.17-27.23171084Downward Expansion-6052
2025-11-146,175.606,631.05-30.33179194Downward Expansion-6364
2025-11-076,079.106,648.42-30.78208346Downward Expansion-7276
2025-10-316,098.406,659.35-33.51176983Downward Expansion-7576
2025-10-246,233.496,671.90-29.64107732Downward Expansion-6768
2025-10-176,233.496,678.01-26.30172160Downward Expansion-6864
2025-10-106,329.996,677.69-22.5348131Deceleration-3332
2025-10-036,474.736,662.57-19.60128876Deceleration-2517
2025-09-266,387.886,651.95-17.03166263Deceleration-2716
2025-09-196,696.666,633.94-14.65162720Deceleration-1112
2025-09-126,629.126,612.71-14.34239768Deceleration-1525
2025-09-056,484.386,585.69-11.28128944Deceleration-1625
2025-08-296,436.136,559.96-11.3899919Balance-1823
2025-08-226,301.046,532.94-12.75189629Balance-316
2025-08-156,609.826,509.14-10.17160750Upward Expansion2216
2025-08-086,851.056,477.30-6.53198627Upward Expansion3719
2025-08-016,773.866,442.56-5.03295041Upward Expansion5234
2025-07-257,044.046,413.61-3.74305722Upward Expansion5856
2025-07-187,246.686,369.87-0.77445037Upward Expansion5852
2025-07-117,574.756,319.544.141480572Upward Expansion7457
2025-07-047,410.726,256.115.984449724Upward Expansion7242
2025-06-276,542.276,184.86-6.34187344Upward Expansion5133
2025-06-206,706.316,143.18-3.18156368Upward Expansion5440
2025-06-136,735.266,099.431.04253150Upward Expansion5338
2025-06-067,024.746,046.687.75114188Upward Expansion7042
2025-05-306,744.915,996.958.25255748Upward Expansion5030
2025-05-236,436.135,962.417.87181865Upward Expansion4431
2025-05-166,397.535,922.116.15194895Upward Expansion5944
2025-05-096,658.065,883.0913.02119532Upward Expansion6456
2025-05-026,793.165,840.3316.83109272Upward Expansion7161
2025-04-256,822.105,790.9018.77222640Upward Expansion7769
2025-04-186,696.665,747.0020.38250519Upward Expansion7775
2025-04-116,407.185,699.2418.43330528Upward Expansion6773
2025-04-046,474.735,659.2918.95484041Upward Expansion7575
2025-03-286,416.835,611.5214.45347522Upward Expansion7977
2025-03-216,223.845,575.568.09351479Upward Expansion7268
2025-03-145,876.475,556.235.59401653Upward Expansion5758
2025-03-076,156.305,554.9711.11192156Upward Expansion6863
2025-02-285,847.525,548.717.32177688Balance5349
2025-02-216,059.805,561.396.49255894Balance6143
2025-02-145,818.575,564.835.12130289Balance4119
2025-02-075,712.435,580.946.34169999Balance86
2025-01-315,625.585,613.885.2325039Balance86
2025-01-245,586.985,639.823.99105551Balance2014
2025-01-175,654.535,683.436.05151404Balance1419
2025-01-105,808.925,753.519.56129198Balance1522
2025-01-035,905.415,847.4915.09103217Balance-113
2024-12-275,731.735,836.6113.93230647Balance-810
2024-12-205,736.695,828.7514.581735918Balance-128
2024-12-135,671.815,825.049.68527072Balance-1910
2024-12-065,273.305,817.325.13370525Downward Expansion-4928
2024-11-295,291.845,808.364.533153593Downward Expansion-4925
2024-11-225,393.785,796.624.84269071Downward Expansion-3718
2024-11-155,152.825,781.483.89211125Downward Expansion-4925
2024-11-085,532.805,769.435.50484455Downward Expansion-3821
2024-11-015,708.885,746.579.911571455Downward Expansion-4124
2024-10-255,226.975,717.84-0.66861094Deceleration-2925
2024-10-185,226.975,709.81-1.00106778Deceleration-2222
2024-10-115,375.255,704.871.7885977Rotation Down-2724
2024-10-045,310.375,695.601.7782130Rotation Down-3037
2024-09-275,505.005,686.022.42719854Rotation Down-2344
2024-09-205,264.045,671.200.1958356Rotation Down-2552
2024-09-135,208.435,664.71-0.05119848Rotation Down-2649
2024-09-065,041.615,660.38-1.96200713Deceleration-2632
2024-08-305,338.185,661.62-1.23370168Deceleration-315
2024-08-235,644.015,652.043.38231837Deceleration512
2024-08-165,838.635,624.247.22295072Deceleration2216
2024-08-095,968.385,591.8014.44958736Deceleration2919
2024-08-026,227.875,559.6715.904347627Deceleration3220
2024-07-266,163.005,518.9012.82235250Deceleration3722
2024-07-196,302.015,480.2813.17276921Upward Expansion4329
2024-07-126,700.525,434.5718.01811679Upward Expansion6151
2024-07-056,403.965,372.6012.91558068Upward Expansion6673
2024-06-286,895.155,322.6024.521062322Upward Expansion6887
2024-06-217,757.045,252.6541.282519547Upward Expansion9096
2024-06-148,628.205,153.3859.648404951Upward Expansion9999
2024-06-075,579.145,021.805.68172078Upward Expansion7382
2024-05-315,495.734,990.067.48297971Upward Expansion7179
2024-05-245,625.484,959.327.94656005Upward Expansion8379
2024-05-175,440.124,921.872.96763441Upward Expansion7446
2024-05-105,004.544,891.79-5.4833605Balance2613
2024-05-034,939.674,881.58-5.1823767Balance517
2024-04-264,939.674,873.55-4.6842917Balance-1422
2024-04-194,791.384,869.67-5.4260422Balance-2226
2024-04-124,846.994,868.36-7.7558258Balance312
2024-04-054,846.994,871.45-9.0972193Upward Expansion1811
2024-03-294,986.014,878.12-7.9390759Upward Expansion4023
2024-03-225,078.684,881.34-6.6688777Upward Expansion5534
2024-03-155,097.224,879.38-3.82111751Upward Expansion5939
2024-03-085,023.084,872.05-5.9963132Upward Expansion5543
2024-03-015,060.154,872.54-4.3782304Upward Expansion5556
2024-02-235,069.424,868.52-5.56140328Upward Expansion5858
2024-02-165,078.684,861.82-5.26123186Upward Expansion6047
2024-02-095,078.684,867.31-4.7657037Balance3522
2024-02-025,050.884,877.26-5.60212277Balance3117
2024-01-264,809.924,886.95-5.6682637Rotation Up-06
2024-01-194,865.534,905.27-4.8227604Rotation Up1823
2024-01-125,004.544,925.31-4.6235411Rotation Up2336
2024-01-055,004.544,940.12-7.0623765Balance2228
2023-12-295,004.544,954.93-10.2436973Balance417
2023-12-224,930.744,968.25-10.2859318Balance-213
2023-12-154,841.414,982.54-11.1676470Balance-2118
2023-12-084,903.944,998.62-8.8581374Downward Expansion-2118
2023-12-014,796.755,008.45-10.6943296Downward Expansion-3519
2023-11-244,778.885,021.85-11.0249945Downward Expansion-4127
2023-11-174,680.635,034.05-12.1887262Downward Expansion-5639
2023-11-104,627.035,054.90-11.23485217Downward Expansion-5945
2023-11-034,573.445,079.01-10.8933038Downward Expansion-6366
2023-10-274,501.985,105.81-10.0233332Downward Expansion-7474
2023-10-204,537.715,139.76-12.3147385Downward Expansion-7366
2023-10-134,698.495,169.53-12.4923070Downward Expansion-6563
2023-10-064,698.495,191.27-11.0717573Downward Expansion-6761
Price vs TrendBelow-8.2%
Trend directionFalling-6.6%
Price vs current Fair ValueBelow anchor-6.8%
Fair Value directionClosing upward+0.2%
Relative Strength vs benchmarkLagging-32.4%
Relative strength directionImproving+23.7%
Price momentumNegative-13.1%
Volume balanceDemand-led3.12ร—
Beyond the current label

Is the structure strengthening or losing force?

Direction and energy measure different things

Direction shows the upward or downward lean. Energy shows the force behind the structural move: high energy can accompany a strong decline as well as an advance.

Direction

-60 / ยฑ100

-21.6 points since 2026-08-28

Energy

52 /100

+28.9 points since 2026-08-28

Recent change compares the latest reading with four observations earlier. Missing readings remain unavailable. Use the chart values above to inspect individual observations.

Comparative structural evidence

Why this architecture regime won

Every regime is evaluated
Balance18
Rotation Up24
Upward Expansion10
Deceleration42
Rotation Down54
Downward Expansion86

The winning regime is the state most consistent with the complete SM evidence set. Direction, energy, maturity and confidence describe different aspects of the current structure, while contradictory evidence remains visible rather than being averaged into false certainty.

Time spent in each state

The context behind todayโ€™s regime

2023-10-06 to 2026-09-25 ยท 156 classified observations out of 156 shown.

Balance 24%Rotation Up 6%Upward Expansion 31%Deceleration 10%Rotation Down 3%Downward Expansion 27%
Recent Trend Architecture ledger
RegimeRecognizedLast observationTenureMove inside regime
Downward Expansion2026-06-122026-09-25Established-5.5%
Balance2026-03-202026-06-05Developing-12.9%
Upward Expansion2026-02-062026-03-13Developing-3.4%
Rotation Up2025-12-262026-01-30Developing+0.1%
Downward Expansion2025-10-172025-12-19Developing+7.9%
Deceleration2025-09-052025-10-10Developing-2.4%
Balance2025-08-222025-08-29New+2.1%
Upward Expansion2025-03-072025-08-15Established+7.4%
Balance2024-12-132025-02-28Developing+3.1%
Downward Expansion2024-11-012024-12-06Developing-7.6%
Deceleration2024-10-182024-10-25New+0.0%
Rotation Down2024-09-132024-10-11Developing+3.2%
Deceleration2024-07-262024-09-06Developing-18.2%
Upward Expansion2024-05-172024-07-19Developing+15.8%
Classic Stage Analysis comparison
Stage 1 ยท Basing62
Stage 2 ยท Advancing0
Stage 3 ยท Distribution13
Stage 4 ยท Declining100

Legacy result: Stage 4 ยท Stage 4B ยท Declining. It remains visible while the experimental architecture is validated rather than being silently discarded.

Leadership versus ^KS11

Is relative performance confirming the geometry?

Confirmation, not classification

Relative Strength

The security is compared with its market benchmark on the SM scale. Above zero indicates relative leadership; direction shows whether that leadership is improving or weakening.

Confirmation evidence

Lagging benchmark

Architecture confirmation
71/100
Current Relative Strength
-32.36
Relative Strength direction
Improving
Price momentum
-13.1%
Excess performance vs benchmark
-43.2%
Consumer Defensive regime cohort
50th percentile42 in cohort
Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry
Relative volume0.00ร—

Latest completed volume relative to typical participation.

Up/down volume3.12ร—

Participation balance between advancing and declining observations.

Accumulation / distribution1 / 0

Recent participation evidence classified by demand and supply.

Activity alignment+0.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationImproving

Current relationship between Fast Activity and Slow Activity.

Structure stability+25.0%

Whether recent Activity evidence is stable or remains in balance.

Weekly volume with architecture context

Bars show completed weekly volume; the dashed line provides typical-volume context. Both measures use the same scale.

Decision architecture

References that would change the structural read

Evidence levels, not orders
Fast Activity KRW 5,558.67falling
Slow Activity KRW 5,799.61falling
Trend Reference KRW 6,026.33-8.2% close margin
Current Fair Value KRW 5,932.45-6.8% close margin
Structural low KRW 5,360.00shock / repair context
What changes the read?

Fan contraction and a persistent upward fast/slow rotation are required before the declining structure is considered repaired.

Range context +4.6%
Annualized volatility +19.7%
From structural high -24.9%
From structural low +3.2%
Point-in-time evidence

What followed this architecture in this market?

Descriptive history, never a forecast

Historical comparisons use only the structural read that would have been available at each completed observation. Independent observations are used where possible, with benchmark comparison beginning after each recognized state.

Outcome horizon Samples Median movePositive periodsDirectional follow-through Median excess vs ^KS11 Regime survived Read
Near term27-0.4%-12.6% to +9.1%+44.4%+55.6%-0.9%+77.8%Usable descriptive sample
Intermediate10-2.5%-11.9% to +8.5%+40.0%+60.0%-1.6%+50.0%Usable descriptive sample
Extended6+3.7%-12.1% to +19.0%+66.7%+33.3%+1.5%+16.7%Usable descriptive sample
Full cycle4-3.0%-23.1% to +13.0%+50.0%+50.0%-9.7%+75.0%Too little matched history
Evidence framework

What the analysis measures and where its limits lie

Trend Architecture

Trend Architecture brings Price, Fast Activity, Slow Activity and Trend into one structural read. It identifies balance, rotation, expansion, deceleration and contraction while requiring persistent evidence for confirmed regime changes.

Evidence roles

Trend, Activity, relative strength, volume and Fair Value each have a defined role in the SM evidence framework. No single reading is treated as sufficient on its own, and conflicting evidence remains visible.

Fair Value and RS

Current Fair Value provides a long-term price anchor and shows whether price is trading above, below or repairing toward that reference. Relative Strength compares the security with its benchmark and shows whether leadership is improving or weakening.

Known limitations

Weekly structure recognizes conditions after they develop. Event gaps can bypass smooth transitions, sideways markets can rotate repeatedly, and historical samples for a particular regime can be thin.

Independent market research for education. Not investment advice, a recommendation, a forecast, a target, or an execution instruction. Historical regime behaviour does not establish what happens next.

Evidence context