KSC Equity Snapshot

001040 Weekly Equity Report

CJ Corporation

Latest Close 174,500 KRW 12 Jun 2026
1W Return -5.1% latest completed week
4W Return -19.6% short-term follow-through
12W Return -14.3% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

CJ Corporation engages in the food and food services, bio, logistics and retail, and entertainment and media businesses worldwide. It manufactures and sells food and beverages, and functional flavoring; cultivates crops; operates restaurants and bar; wholesales, retails, and e-commerce sale of bay salt; process meats; produces and sells frozen and refrigerated processed foods; distributes food ingredients; and farms livestock, as well as manufactures and sells feeds. The company is involved in the wholesale and retail intermediary business; realty business; printing activities; logistics business; exhibition and event management; construction; freight terminal; storage and warehousing; manufacture and …

Snapshot

What the weekly tape is saying

001040 closed the latest completed week at 174,500 KRW. The 4-week return is -19.6% and the 12-week return is -14.3%. Trend Signal is inactive, Market Dynamics is -1.02. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.7%
Volume 1.1x
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.

Composite setup radar

Scoreboard

Trend 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 8 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
193,277 KRW
Vs Trend Line
-9.7%
Fair Value
127,224 KRW
Vs Fair Value
37.2%
52W High
234,500 KRW
52W Low
139,003 KRW
Drawdown
-25.6%
Range Position
37.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.1%
4W -19.6%
12W -14.3%
26W -1.7%
52W 21.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
KR Industrials
Sector Rank
171 of 199
Sector Percentile
14.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
-1.02
4W MD Change
-7915.9%
Relative Strength
-47.35
4W RS Change
-45.0%
Expectation
Undecided
Probability
48.54%
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
823.6K
13W Average
761.1K
52W Average
783.4K
Vs 13W
1.1x
Vs 52W
1.1x
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
9.0%
52W Volatility
7.7%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
7.5% / -5.2%
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
Industrials
Industry
Conglomerates
Currency
KRW
Market Cap
6136.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 174,500 KRW -5.1% 193,277 KRW 127,224 KRW -1.02 -47.35 823.6K Off
5 Jun 2026 183,800 KRW 13.7% 192,812 KRW 126,590 KRW -0.69 -45.51 1.0M Off
29 May 2026 161,700 KRW -7.5% 192,132 KRW 125,921 KRW -0.49 -54.51 553.1K Off
22 May 2026 174,900 KRW -19.4% 192,340 KRW 125,412 KRW -0.15 -47.59 1.8M On
15 May 2026 217,000 KRW -2.3% 192,110 KRW 124,828 KRW -0.01 -32.66 936.0K On
8 May 2026 222,000 KRW -1.1% 190,261 KRW 123,971 KRW -0.08 -31.69 453.8K On
1 May 2026 224,500 KRW 3.0% 188,570 KRW 123,076 KRW -0.09 -22.18 356.8K On
24 Apr 2026 218,000 KRW 1.6% 186,934 KRW 122,180 KRW -0.18 -23.48 431.0K On
17 Apr 2026 214,500 KRW 4.6% 185,602 KRW 121,333 KRW -0.12 -21.76 687.1K On
10 Apr 2026 205,000 KRW 7.5% 185,224 KRW 120,612 KRW -0.00 -21.42 588.3K On
3 Apr 2026 190,700 KRW -4.5% 184,500 KRW 119,950 KRW -0.04 -20.77 525.8K On
27 Mar 2026 199,700 KRW -1.9% 183,901 KRW 119,372 KRW 0.13 -18.56 644.9K On
20 Mar 2026 203,635 KRW 17.3% 182,488 KRW 118,719 KRW 0.33 -22.12 1.1M On
13 Mar 2026 173,532 KRW -4.0% 180,592 KRW 118,018 KRW 0.43 -30.41 696.2K On