Composite setup radar
77
Leadership continuation
KSC Equity Snapshot
023530 Weekly Equity Report
Lotte Shopping Co., Ltd.
Latest Close
195,600 KRW
12 Jun 2026
1W Return
13.1%
latest completed week
4W Return
15.2%
short-term follow-through
12W Return
76.7%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
Company Brief
What the company does
Lotte Shopping Co., Ltd., together with its subsidiaries, owns and manages department stores in South Korea. It also operates outlets, discount stores, electronics stores, supermarkets, e-commerce, and movie theaters. In addition, the company is involved in the TV home shopping, clothing manufacturing and sales, home appliance retail, and movie screening businesses; provision of building management service; real estate, new technology investment, financial, and film investment production activities. The company was formerly known as Hyupwoo Industrial Co., Ltd. and changed its name to Lotte Shopping Co., Ltd. in November 1979. Lotte Shopping Co., Ltd. was founded …
Snapshot
What the weekly tape is saying
023530 closed the latest completed week at 195,600 KRW. The 4-week return is 15.2% and the 12-week return is 76.7%. Trend Signal is active, Market Dynamics is 1.62. Setup signature: Leadership continuation with a 77/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
82.8%
Volume
1.4x
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.
Scoreboard
Trend
78
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
79
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
60
Participation compared with the 13-week volume baseline.
Risk Control
48
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
- 106,974 KRW
- Vs Trend Line
- 82.8%
- Fair Value
- 70,868 KRW
- Vs Fair Value
- 176.0%
- 52W High
- 206,000 KRW
- 52W Low
- 61,165 KRW
- Drawdown
- -5.0%
- Range Position
- 92.8%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 21 weeks
- 52W Active Weeks
- 31
- 52W Active Breadth
- 59.6%
- Sector Scope
- KR Consumer Cyclical
- Sector Rank
- 6 of 172
- Sector Percentile
- 97.1%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Consumer Cyclical
- Tracked Peers
- 100
- 4W Rank
- 5 of 100
- Avg 1W
- 2.4%
- Avg 4W
- -7.4%
- Trend Breadth
- 33.0%
- Positive MD
- 24.0%
KR Department Stores
- Tracked Peers
- 8
- 4W Rank
- 3 of 8
- Avg 1W
- 7.2%
- Avg 4W
- 4.9%
- Trend Breadth
- 75.0%
- Positive RS
- 37.5%
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
- 1.62
- 4W MD Change
- 1.0%
- Relative Strength
- 25.25
- 4W RS Change
- 68.5%
- Expectation
- Undecided
- Probability
- 51.92%
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
- 1.1M
- 13W Average
- 760.0K
- 52W Average
- 503.8K
- Vs 13W
- 1.4x
- Vs 52W
- 2.1x
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
- 10.2%
- 52W Volatility
- 7.3%
- Upside Weeks
- 29
- Downside Weeks
- 22
- Downside Breadth
- 42.3%
- Avg Gain / Loss
- 6.8% / -3.7%
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
- Consumer Cyclical
- Industry
- Department Stores
- Currency
- KRW
- Market Cap
- 4169.9B
Opportunity signals
- Trend Signal is active with a 21-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.
- Market Dynamics is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- Recent volatility is running well above the one-year baseline.
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 | 195,600 KRW | 13.1% | 106,974 KRW | 70,868 KRW | 1.62 | 25.25 | 1.1M | On |
| 5 Jun 2026 | 173,000 KRW | 17.1% | 102,821 KRW | 70,050 KRW | 1.56 | 10.22 | 922.5K | On |
| 29 May 2026 | 147,700 KRW | -9.6% | 99,217 KRW | 69,389 KRW | 1.49 | -9.89 | 532.2K | On |
| 22 May 2026 | 163,400 KRW | -3.8% | 96,410 KRW | 68,884 KRW | 1.65 | 6.47 | 715.4K | On |
| 15 May 2026 | 169,800 KRW | 23.0% | 93,146 KRW | 68,279 KRW | 1.61 | 14.99 | 1.2M | On |
| 8 May 2026 | 138,100 KRW | 2.1% | 89,661 KRW | 67,644 KRW | 1.42 | -6.96 | 628.4K | On |
| 1 May 2026 | 135,300 KRW | 1.7% | 87,233 KRW | 67,215 KRW | 1.19 | 2.73 | 605.6K | On |
| 24 Apr 2026 | 133,000 KRW | 9.6% | 84,993 KRW | 66,787 KRW | 0.93 | 2.46 | 694.2K | On |
| 17 Apr 2026 | 121,300 KRW | 13.6% | 82,845 KRW | 66,375 KRW | 0.90 | -2.71 | 835.8K | On |
| 10 Apr 2026 | 106,800 KRW | 7.3% | 81,156 KRW | 66,048 KRW | 0.91 | -9.94 | 519.8K | On |
| 3 Apr 2026 | 99,500 KRW | -10.8% | 79,817 KRW | 65,824 KRW | 0.92 | -9.16 | 673.2K | On |
| 27 Mar 2026 | 111,600 KRW | 0.8% | 78,676 KRW | 65,628 KRW | 1.01 | 0.06 | 799.1K | On |
| 20 Mar 2026 | 110,722 KRW | 18.2% | 77,105 KRW | 65,365 KRW | 1.11 | -6.90 | 700.9K | On |
| 13 Mar 2026 | 93,650 KRW | -0.8% | 75,558 KRW | 65,095 KRW | 1.20 | -17.28 | 505.1K | On |