Composite setup radar
39
Risk-first tape
KSC Equity Snapshot
000480 Weekly Equity Report
CR Holdings Co., LTD.
Latest Close
4,840 KRW
12 Jun 2026
1W Return
3.3%
latest completed week
4W Return
-0.7%
short-term follow-through
12W Return
-2.7%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
Company Brief
What the company does
CR Holdings Co., LTD. manufactures and sells various refractory products in South Korea and internationally. The company offers alumina, fireclay, silicon carbide, acid-proof and heat-resistant, insulating fire, and magcarbon bricks; castable, gunning, plastic, ramming mix and induction furnace stamping, blast furnace runner, ladle and tundish, flame-gunning repair, and mortar refractory products, as well as casting blocks; slide gate valve systems; shroud and submerged nozzles, and long stoppers. It also provides refractories engineering services, such as design, construction, S/V, and supervision. In addition, the company supplies refractories for heavy chemical industries, including iron, steel, and cement …
Snapshot
What the weekly tape is saying
000480 closed the latest completed week at 4,840 KRW. The 4-week return is -0.7% and the 12-week return is -2.7%. Trend Signal is inactive, Market Dynamics is -0.78. Setup signature: Risk-first tape with a 39/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-0.6%
Volume
1.9x
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
17
Persistence of active Trend Signal over the last year and current streak.
Momentum
46
Blend of 4-week and 12-week follow-through.
Dynamics
21
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
79
Participation compared with the 13-week volume baseline.
Risk Control
69
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
- 4,868 KRW
- Vs Trend Line
- -0.6%
- Fair Value
- 5,415 KRW
- Vs Fair Value
- -10.6%
- 52W High
- 5,387 KRW
- 52W Low
- 4,505 KRW
- Drawdown
- -10.2%
- Range Position
- 37.9%
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
- 0 weeks
- 52W Active Weeks
- 16
- 52W Active Breadth
- 30.8%
- Sector Scope
- KR Basic Materials
- Sector Rank
- 48 of 141
- Sector Percentile
- 66.4%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Basic Materials
- Tracked Peers
- 100
- 4W Rank
- 7 of 100
- Avg 1W
- 2.5%
- Avg 4W
- -10.3%
- Trend Breadth
- 28.0%
- Positive MD
- 16.0%
KR Building Materials
- Tracked Peers
- 16
- 4W Rank
- 2 of 16
- Avg 1W
- 1.5%
- Avg 4W
- -10.4%
- Trend Breadth
- 6.3%
- Positive RS
- 0.0%
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
- -0.78
- 4W MD Change
- -184.5%
- Relative Strength
- -47.10
- 4W RS Change
- -0.9%
- Expectation
- Negative
- Probability
- 44.90%
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
- 252.3K
- 13W Average
- 134.2K
- 52W Average
- 202.3K
- Vs 13W
- 1.9x
- Vs 52W
- 1.2x
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
- 2.1%
- 52W Volatility
- 1.7%
- Upside Weeks
- 26
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 1.3% / -1.5%
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
- Basic Materials
- Industry
- Building Materials
- Currency
- KRW
- Market Cap
- 193.9B
Opportunity signals
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
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 | 4,840 KRW | 3.3% | 4,868 KRW | 5,415 KRW | -0.78 | -47.10 | 252.3K | Off |
| 5 Jun 2026 | 4,685 KRW | -2.2% | 4,862 KRW | 5,465 KRW | -0.64 | -50.02 | 147.3K | Off |
| 29 May 2026 | 4,790 KRW | -1.5% | 4,859 KRW | 5,501 KRW | -0.15 | -51.78 | 114.0K | On |
| 22 May 2026 | 4,865 KRW | -0.2% | 4,853 KRW | 5,537 KRW | 0.48 | -48.17 | 153.3K | On |
| 15 May 2026 | 4,875 KRW | -2.2% | 4,844 KRW | 5,570 KRW | 0.92 | -46.67 | 251.3K | On |
| 8 May 2026 | 4,985 KRW | -2.6% | 4,834 KRW | 5,605 KRW | 1.28 | -46.47 | 116.8K | On |
| 1 May 2026 | 5,120 KRW | 2.0% | 4,822 KRW | 5,639 KRW | 1.40 | -38.68 | 55.4K | On |
| 24 Apr 2026 | 5,020 KRW | -1.4% | 4,806 KRW | 5,679 KRW | 1.16 | -39.73 | 72.3K | On |
| 17 Apr 2026 | 5,090 KRW | 1.2% | 4,792 KRW | 5,720 KRW | 1.15 | -37.13 | 122.8K | On |
| 10 Apr 2026 | 5,030 KRW | 3.8% | 4,782 KRW | 5,775 KRW | 1.04 | -35.36 | 118.4K | On |
| 3 Apr 2026 | 4,845 KRW | -1.8% | 4,775 KRW | 5,806 KRW | 0.95 | -33.16 | 120.8K | On |
| 27 Mar 2026 | 4,935 KRW | -0.8% | 4,772 KRW | 5,849 KRW | 0.98 | -33.58 | 154.1K | On |
| 20 Mar 2026 | 4,975 KRW | 1.3% | 4,768 KRW | 5,885 KRW | 1.20 | -37.84 | 65.8K | On |
| 13 Mar 2026 | 4,910 KRW | 0.3% | 4,765 KRW | 5,917 KRW | 1.29 | -36.23 | 116.5K | On |