{"ticker": {"uuid": "1cbdc197-8962-4226-ab22-3973d4a19d78", "symbol": "005300", "name": "Lotte Chilsung Beverage Co., Ltd.", "exchange": "KSC", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "005300 closed the latest completed week at 105,600 KRW. The 4-week return is -10.7% and the 12-week return is -10.7%. Trend Signal is inactive, Market Dynamics is -1.12.", "description": "Lotte Chilsung Beverage Co., Ltd. manufactures and sells soft drinks, liquor, fruit/vegetable drinks, grain drinks, and food and other beverages in Korea, the Philippines, Pakistan, the United States, Japan, China, Myanmar, Singapore, and Russia. It operates through Beverage and Liquor segments. The company offers beverages, including carbonated drinks, juices, coffee, tea, functional drinks, spring water, and other products; and liquor products, including soju, beer, spirits, fruit liquor, cheongju, wine, and cooking wine products. It sells its products under the Chilsung Cider, Pepsi-Cola, Del Monte, Milkis, Cantata, HOT6ix, DAILY-C, ICIS, Let's Be, 2% Refreshing near water, Chum-Churum, Kloud, Chungha, Majuang, and Scotch Blue brand names. The company was founded in 1950 and is headquartered in Seoul, South Korea.", "setup_signature": "Risk-first tape", "composite_score": "26", "kpis": [{"label": "Latest Close", "value": "105,600 KRW", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-10.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-10.7%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "59.6%", "hint": "31 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "KSC", "country": "KR", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "currency": "KRW", "market_cap": "1087.9B"}, "price": {"trend_line": "122,862 KRW", "fair_value": "118,968 KRW", "vs_trend": "-14.1%", "vs_fair_value": "-11.2%", "high_52": "150,336 KRW", "low_52": "100,000 KRW", "drawdown": "-29.8%", "range_position": "11.1%"}, "momentum": {"returns": [{"label": "1W", "value": -2.2222222222222223, "value_label": "-2.2%", "tone": "negative", "width": 6.349206349206349}, {"label": "4W", "value": -10.73541842772612, "value_label": "-10.7%", "tone": "negative", "width": 30.672624079217485}, {"label": "12W", "value": -10.726009001899767, "value_label": "-10.7%", "tone": "negative", "width": 30.645740005427907}, {"label": "26W", "value": -22.55290310300622, "value_label": "-22.6%", "tone": "negative", "width": 64.4368660085892}, {"label": "52W", "value": -8.471616572130404, "value_label": "-8.5%", "tone": "negative", "width": 24.204618777515442}], "trend_streak": 0, "active_weeks": 31, "active_breadth": "59.6%", "peer": {"scope": "KR Consumer Defensive", "count": 89, "rank": 75, "percentile": 15.909090909090907, "avg_weekly_return": 1.3047406399921095}}, "setup": {"scores": [{"label": "Trend", "value": 32.78846153846154, "value_label": "33", "width": 32.78846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 15.655129514520134, "value_label": "16", "width": 15.655129514520134, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 21.14895479629287, "value_label": "21", "width": 21.14895479629287, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 59.538547044233496, "value_label": "60", "width": 59.538547044233496, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 24.76307960847047, "value_label": "25", "width": 24.76307960847047, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.042246020811428, "return_label": "-2.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.018716840095234}, {"week": "6 Mar", "return": -9.920922292203276, "return_label": "-9.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 82.6743524350273}, {"week": "13 Mar", "return": -3.0327201315498895, "return_label": "-3.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 25.272667762915745}, {"week": "20 Mar", "return": 0.24690946052812085, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": -3.2019699878553345, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.683083232127785}, {"week": "3 Apr", "return": -0.8733624454148471, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.278020378457059}, {"week": "10 Apr", "return": 4.140969162995595, "return_label": "4.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.50807635829663}, {"week": "17 Apr", "return": 3.0456852791878175, "return_label": "3.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.38071065989848}, {"week": "24 Apr", "return": 1.6420361247947455, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.683634373289546}, {"week": "1 May", "return": -1.1308562197092082, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.423801830910069}, {"week": "8 May", "return": -2.450980392156863, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.42483660130719}, {"week": "15 May", "return": -0.9212730318257957, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.677275265214964}, {"week": "22 May", "return": -3.888419273034658, "return_label": "-3.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.40349394195548}, {"week": "29 May", "return": -4.133685136323659, "return_label": "-4.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.44737613603049}, {"week": "5 Jun", "return": -0.9174311926605505, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.645259938837921}, {"week": "12 Jun", "return": -2.2222222222222223, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.51851851851852}]}, "groups": {"sector": {"scope": "KR Consumer Defensive", "count": 89, "avg_weekly_return": 1.3047406399921095, "avg_four_week_return": -11.252725631688081, "avg_twelve_week_return": -12.259202346436378, "trend_breadth": 11.235955056179774, "positive_md_breadth": 8.98876404494382, "positive_rs_breadth": 0.0, "week_rank": 75, "four_week_rank": 45, "twelve_week_rank": 43, "top_peers": [{"id": 43964, "symbol": "023150", "name": "MH Ethanol Co.,Ltd.", "exchange": "KSC", "url": "/terminal/0940a86d-281a-45fe-81e9-a35c736fab3a/report/", "weekly_return": 7.568238213399504, "weekly_return_label": "7.6%", "weekly_return_tone": "positive", "four_week_return": 8.104738154613466, "four_week_return_label": "8.1%", "four_week_return_tone": "positive", "twelve_week_return": -0.23014959723820483, "twelve_week_return_label": "-0.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 44115, "symbol": "033780", "name": "KT&G Corporation", "exchange": "KSC", "url": "/terminal/2b0c6e43-b64e-48e6-8741-7c455118154e/report/", "weekly_return": 4.740658114891243, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "four_week_return": 4.4493882091212456, "four_week_return_label": "4.4%", "four_week_return_tone": "positive", "twelve_week_return": 19.238095238095237, "twelve_week_return_label": "19.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 44034, "symbol": "026960", "name": "Dong Suh Companies Inc.", "exchange": "KSC", "url": "/terminal/147a870b-d2f5-4403-89b9-ff341dd18bbe/report/", "weekly_return": 7.822410147991543, "weekly_return_label": "7.8%", "weekly_return_tone": "positive", "four_week_return": 0.591715976331361, "four_week_return_label": "0.6%", "four_week_return_tone": "positive", "twelve_week_return": -2.6717557251908395, "twelve_week_return_label": "-2.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 44422, "symbol": "084695", "name": "Daesang Holdings Co., Ltd.", "exchange": "KSC", "url": "/terminal/b40d3b0f-a1ba-4077-b11c-2174e31cc77b/report/", "weekly_return": 4.712460063897764, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "four_week_return": -0.3041825095057034, "four_week_return_label": "-0.3%", "four_week_return_tone": "negative", "twelve_week_return": -5.700870646159555, "twelve_week_return_label": "-5.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 43788, "symbol": "014710", "name": "SAJO SEAFOOD Co.,Ltd", "exchange": "KSC", "url": "/terminal/6ca30705-53b4-47ae-88c4-b1474eecdd51/report/", "weekly_return": -2.1621621621621623, "weekly_return_label": "-2.2%", "weekly_return_tone": "negative", "four_week_return": -0.957592339261286, "four_week_return_label": "-1.0%", "four_week_return_tone": "negative", "twelve_week_return": -7.179487179487179, "twelve_week_return_label": "-7.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "KR Beverages - Non-Alcoholic", "count": 2, "avg_weekly_return": -2.288396429670668, "avg_four_week_return": -11.028086572353626, "avg_twelve_week_return": -10.93672091908077, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 43273, "symbol": "005300", "name": "Lotte Chilsung Beverage Co., Ltd.", "exchange": "KSC", "url": "/terminal/1cbdc197-8962-4226-ab22-3973d4a19d78/report/", "weekly_return": -2.2222222222222223, "weekly_return_label": "-2.2%", "weekly_return_tone": "negative", "four_week_return": -10.73541842772612, "four_week_return_label": "-10.7%", "four_week_return_tone": "negative", "twelve_week_return": -10.726009001899767, "twelve_week_return_label": "-10.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 43274, "symbol": "005305", "name": "Lotte Chilsung Beverage Co., Ltd.", "exchange": "KSC", "url": "/terminal/98c6f770-cb68-4a6d-a362-8dc3f9a93e29/report/", "weekly_return": -2.3545706371191137, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "four_week_return": -11.320754716981133, "four_week_return_label": "-11.3%", "four_week_return_tone": "negative", "twelve_week_return": -11.147432836261773, "twelve_week_return_label": "-11.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.12", "market_dynamics_tone": "negative", "md_4_change": "-109.1%", "relative_strength": "-53.64", "rs_4_change": "-13.1%", "expectation": "Negative", "expectation_probability": "44.98%"}, "volume": {"latest": "157.7K", "average_13": "111.3K", "average_52": "137.2K", "ratio_13": "1.4x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "2.4%", "volatility_52": "3.7%", "downside_weeks": 28, "upside_weeks": 24, "downside_breadth": "53.8%", "average_gain": "3.0%", "average_loss": "-2.7%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-14.1%", "tone": "negative"}, {"label": "Volume", "value": "1.4x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["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.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "105,600 KRW", "weekly_return": -2.2222222222222223, "weekly_return_label": "-2.2%", "weekly_return_tone": "negative", "trend_line": "122,862 KRW", "fair_value": "118,968 KRW", "market_dynamics": "-1.12", "relative_strength": "-53.64", "volume": "157.7K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "108,000 KRW", "weekly_return": -0.9174311926605505, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "123,172 KRW", "fair_value": "119,099 KRW", "market_dynamics": "-0.95", "relative_strength": "-53.65", "volume": "149.5K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "109,000 KRW", "weekly_return": -4.133685136323659, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "trend_line": "123,373 KRW", "fair_value": "119,229 KRW", "market_dynamics": "-0.77", "relative_strength": "-55.77", "volume": "114.8K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "113,700 KRW", "weekly_return": -3.888419273034658, "weekly_return_label": "-3.9%", "weekly_return_tone": "negative", "trend_line": "123,472 KRW", "fair_value": "119,368 KRW", "market_dynamics": "-0.60", "relative_strength": "-51.00", "volume": "160.0K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "118,300 KRW", "weekly_return": -0.9212730318257957, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "123,437 KRW", "fair_value": "119,482 KRW", "market_dynamics": "-0.53", "relative_strength": "-47.41", "volume": "160.0K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "119,400 KRW", "weekly_return": -2.450980392156863, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "trend_line": "123,194 KRW", "fair_value": "119,561 KRW", "market_dynamics": "-0.62", "relative_strength": "-47.70", "volume": "135.5K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "122,400 KRW", "weekly_return": -1.1308562197092082, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "122,911 KRW", "fair_value": "119,657 KRW", "market_dynamics": "-0.76", "relative_strength": "-39.95", "volume": "66.5K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "123,800 KRW", "weekly_return": 1.6420361247947455, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "trend_line": "122,511 KRW", "fair_value": "119,752 KRW", "market_dynamics": "-0.94", "relative_strength": "-38.98", "volume": "72.9K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "121,800 KRW", "weekly_return": 3.0456852791878175, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "trend_line": "122,120 KRW", "fair_value": "119,876 KRW", "market_dynamics": "-1.12", "relative_strength": "-38.08", "volume": "76.6K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "118,200 KRW", "weekly_return": 4.140969162995595, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "121,935 KRW", "fair_value": "120,033 KRW", "market_dynamics": "-1.24", "relative_strength": "-37.34", "volume": "67.9K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "113,500 KRW", "weekly_return": -0.8733624454148471, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "121,906 KRW", "fair_value": "120,218 KRW", "market_dynamics": "-1.24", "relative_strength": "-35.27", "volume": "79.6K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "114,500 KRW", "weekly_return": -3.2019699878553345, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "121,959 KRW", "fair_value": "120,441 KRW", "market_dynamics": "-1.04", "relative_strength": "-36.24", "volume": "90.9K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "118,288 KRW", "weekly_return": 0.24690946052812085, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "122,014 KRW", "fair_value": "120,680 KRW", "market_dynamics": "-0.63", "relative_strength": "-38.75", "volume": "114.4K", "trend_signal": "On"}, {"week": "2026-03-13", "close": "117,996 KRW", "weekly_return": -3.0327201315498895, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "trend_line": "121,955 KRW", "fair_value": "120,833 KRW", "market_dynamics": "-0.21", "relative_strength": "-36.34", "volume": "116.7K", "trend_signal": "On"}], "chart_url": "/terminal/1cbdc197-8962-4226-ab22-3973d4a19d78/", "api_path": "/terminal/1cbdc197-8962-4226-ab22-3973d4a19d78/report/api/"}