KSC Equity Snapshot

006405 Weekly Equity Report

Samsung SDI Co., Ltd.

Interactive chart JSON snapshot
Latest Close 243,000 KRW 12 Jun 2026
1W Return -0.8% latest completed week
4W Return -20.3% short-term follow-through
12W Return 11.2% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Samsung SDI Co., Ltd. manufactures and sells batteries in South Korea, Europe, China, North America, Southeast Asia, and internationally. The company operates through Energy Solutions and Electronic Materials segments. It offers small-sized lithium ion batteries used in laptops, tablets, mobile phones, wearable devices, power banks, power tools, garden tools, vacuum cleaners, e-bikes, e-scooters, and ignition products; automotive batteries; and energy storage systems for use in residential, utility, commercial, UPS, and base transceiver station applications. In addition, the company provides electronic materials, including semiconductor products, such as spin-on hardmasks, spin-on dielectrics, and epoxy molding compounds; LCD …

Snapshot

What the weekly tape is saying

006405 closed the latest completed week at 243,000 KRW. The 4-week return is -20.3% and the 12-week return is 11.2%. Trend Signal is active, Market Dynamics is 0.01. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.6%
Volume 0.5x
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 13 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 0 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
227,953 KRW
Vs Trend Line
6.6%
Fair Value
201,627 KRW
Vs Fair Value
20.5%
52W High
373,000 KRW
52W Low
99,300 KRW
Drawdown
-34.9%
Range Position
52.5%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W -20.3%
12W 11.2%
26W 31.0%
52W 140.6%

Trend read

Active Streak
41 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
KR Industrials
Sector Rank
130 of 199
Sector Percentile
34.8%
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
0.01
4W MD Change
-99.3%
Relative Strength
-25.32
4W RS Change
-2633.7%
Expectation
Undecided
Probability
46.06%
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
42.1K
13W Average
91.4K
52W Average
67.2K
Vs 13W
0.5x
Vs 52W
0.6x
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
10.0%
52W Volatility
9.2%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
8.6% / -4.6%
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
Electrical Equipment & Parts
Currency
KRW
Market Cap
22545.7B

Opportunity signals

  • Trend Signal is active with a 41-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.

Risk signals

  • The share remains more than 20% below its 52-week high.

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 243,000 KRW -0.8% 227,953 KRW 201,627 KRW 0.01 -25.32 42.1K On
5 Jun 2026 245,000 KRW -17.2% 226,133 KRW 202,224 KRW 0.54 -25.22 66.9K On
29 May 2026 296,000 KRW -4.8% 223,810 KRW 202,826 KRW 1.04 -13.31 72.0K On
22 May 2026 311,000 KRW 2.0% 220,053 KRW 203,105 KRW 1.36 -1.77 76.0K On
15 May 2026 305,000 KRW -8.1% 215,577 KRW 203,196 KRW 1.56 1.00 139.8K On
8 May 2026 332,000 KRW -6.2% 210,380 KRW 203,332 KRW 1.43 9.98 120.7K On
1 May 2026 354,000 KRW 14.2% 203,590 KRW 203,203 KRW 1.22 33.44 171.2K On
24 Apr 2026 310,000 KRW 24.0% 196,153 KRW 203,037 KRW 0.83 19.78 248.5K On
17 Apr 2026 250,000 KRW 5.0% 190,063 KRW 203,198 KRW 0.43 1.25 54.3K On
10 Apr 2026 238,000 KRW 8.4% 186,173 KRW 203,876 KRW 0.29 1.86 51.3K On
3 Apr 2026 219,500 KRW 3.1% 182,683 KRW 204,648 KRW 0.28 2.25 56.0K On
27 Mar 2026 213,000 KRW -2.5% 179,623 KRW 205,382 KRW 0.57 -2.02 44.1K On
20 Mar 2026 218,500 KRW -1.8% 176,807 KRW 206,123 KRW 0.98 -5.80 45.4K On
13 Mar 2026 222,500 KRW -8.1% 173,957 KRW 206,782 KRW 0.95 0.69 57.6K On