Composite setup radar
48
Balanced read
KSC Equity Snapshot
001800 Weekly Equity Report
ORION Holdings Corp.
Latest Close
25,900 KRW
12 Jun 2026
1W Return
-0.2%
latest completed week
4W Return
-8.5%
short-term follow-through
12W Return
9.0%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
Company Brief
What the company does
ORION Holdings Corp. manufactures and sells confectioneries in South Korea, China, and internationally. The company operates through Confectioneries, Entertainment, Construction, and Others segments. It provides pies, chips, cookies, fruit juices, cakes, chocolates, baked breads, jellies, energy bars, protein drinks, protein balls, brownies, cheese chips, potato snacks, mineral water, nutritional supplements, biscuits, snacks, and rice crackers. The company offers its products under the Choco Pie, Kkobuk Chips, Poca chips, The Taste of the Sun! Sun', Cuttlefish Peanut Ball, Oh!Gamja, Mutuktuk Potato Chips & Mutuktuk Sweet Potato Chips, Goraebab, Custard, Diget, Mygummy, BICHOBI, Marie Biscuit, Tok Ping, …
Snapshot
What the weekly tape is saying
001800 closed the latest completed week at 25,900 KRW. The 4-week return is -8.5% and the 12-week return is 9.0%. Trend Signal is active, Market Dynamics is 0.59. Setup signature: Balanced read with a 48/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
14.8%
Volume
1.6x
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
82
Persistence of active Trend Signal over the last year and current streak.
Momentum
39
Blend of 4-week and 12-week follow-through.
Dynamics
56
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
67
Participation compared with the 13-week volume baseline.
Risk Control
47
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
- 22,567 KRW
- Vs Trend Line
- 14.8%
- Fair Value
- 16,500 KRW
- Vs Fair Value
- 57.0%
- 52W High
- 29,950 KRW
- 52W Low
- 17,559 KRW
- Drawdown
- -13.5%
- Range Position
- 67.3%
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
- 18 weeks
- 52W Active Weeks
- 35
- 52W Active Breadth
- 67.3%
- Sector Scope
- KR Consumer Defensive
- Sector Rank
- 60 of 89
- Sector Percentile
- 33.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Consumer Defensive
- Tracked Peers
- 89
- 4W Rank
- 37 of 89
- Avg 1W
- 1.3%
- Avg 4W
- -11.3%
- Trend Breadth
- 11.2%
- Positive MD
- 9.0%
KR Confectioners
- Tracked Peers
- 10
- 4W Rank
- 4 of 10
- Avg 1W
- 1.9%
- Avg 4W
- -9.5%
- Trend Breadth
- 20.0%
- 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
- 0.59
- 4W MD Change
- -53.1%
- Relative Strength
- -34.36
- 4W RS Change
- -28.9%
- Expectation
- Undecided
- Probability
- 48.87%
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
- 1.3M
- 13W Average
- 794.4K
- 52W Average
- 713.6K
- Vs 13W
- 1.6x
- Vs 52W
- 1.8x
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
- 5.9%
- 52W Volatility
- 4.7%
- Upside Weeks
- 26
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 4.1% / -2.9%
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 Defensive
- Industry
- Confectioners
- Currency
- KRW
- Market Cap
- 1494.9B
Opportunity signals
- Trend Signal is active with a 18-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.
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- No major top-level risk cluster is currently dominant.
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 | 25,900 KRW | -0.2% | 22,567 KRW | 16,500 KRW | 0.59 | -34.36 | 1.3M | On |
| 5 Jun 2026 | 25,950 KRW | 3.6% | 22,326 KRW | 16,418 KRW | 0.87 | -35.51 | 595.8K | On |
| 29 May 2026 | 25,050 KRW | -1.0% | 22,070 KRW | 16,340 KRW | 0.93 | -41.02 | 564.3K | On |
| 22 May 2026 | 25,300 KRW | -10.6% | 21,841 KRW | 16,264 KRW | 1.19 | -36.57 | 1.0M | On |
| 15 May 2026 | 28,300 KRW | 15.7% | 21,609 KRW | 16,187 KRW | 1.25 | -26.65 | 2.3M | On |
| 8 May 2026 | 24,450 KRW | -5.4% | 21,278 KRW | 16,092 KRW | 1.06 | -37.40 | 514.3K | On |
| 1 May 2026 | 25,850 KRW | 3.6% | 21,091 KRW | 16,025 KRW | 1.04 | -25.88 | 522.8K | On |
| 24 Apr 2026 | 24,950 KRW | 1.2% | 20,870 KRW | 15,951 KRW | 0.86 | -27.89 | 545.8K | On |
| 17 Apr 2026 | 24,650 KRW | 4.2% | 20,684 KRW | 15,883 KRW | 0.93 | -26.19 | 514.9K | On |
| 10 Apr 2026 | 23,650 KRW | 2.4% | 20,535 KRW | 15,817 KRW | 0.93 | -25.79 | 422.8K | On |
| 3 Apr 2026 | 23,100 KRW | -4.1% | 20,432 KRW | 15,758 KRW | 1.02 | -21.66 | 566.3K | On |
| 27 Mar 2026 | 24,100 KRW | 1.4% | 20,319 KRW | 15,706 KRW | 1.08 | -19.76 | 907.2K | On |
| 20 Mar 2026 | 23,765 KRW | 3.1% | 20,177 KRW | 15,645 KRW | 1.15 | -25.97 | 587.1K | On |
| 13 Mar 2026 | 23,048 KRW | 5.5% | 20,017 KRW | 15,584 KRW | 1.20 | -24.78 | 637.0K | On |