Composite setup radar
12
Risk-first tape
KSC Equity Snapshot
003925 Weekly Equity Report
Namyang Dairy Products Co., Ltd
Latest Close
33,850 KRW
12 Jun 2026
1W Return
3.8%
latest completed week
4W Return
-4.0%
short-term follow-through
12W Return
-25.8%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
Company Brief
What the company does
Namyang Dairy Products Co., Ltd manufactures and sells dairy products in South Korea and internationally. It offers babies products under Imperial Dream XO, Imperial Kid XO, Imperial Mom XO, I am Mother, Star Grow, Blood Crown, Koko Crown Picky Eater, Namyang KI PLUS PREMIUM, Namyang Shanyang Rufen, Hope Allegy, and Hope Doctor brand names. It also provides coffee beverages and mixes, yogurt, beverages, cheese, raw and soyabean milk, and whipping cream and creamer; and Namyang KETONIA, a liquid formula for high-fat ketogenic dietary food for infants and young children, as well as real estate services. …
Snapshot
What the weekly tape is saying
003925 closed the latest completed week at 33,850 KRW. The 4-week return is -4.0% and the 12-week return is -25.8%. Trend Signal is inactive, Market Dynamics is -0.77. Setup signature: Risk-first tape with a 12/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-4.7%
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.
Scoreboard
Trend
20
Persistence of active Trend Signal over the last year and current streak.
Momentum
18
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
22
Participation compared with the 13-week volume baseline.
Risk Control
15
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
- 35,529 KRW
- Vs Trend Line
- -4.7%
- Fair Value
- 34,286 KRW
- Vs Fair Value
- -1.3%
- 52W High
- 47,400 KRW
- 52W Low
- 30,079 KRW
- Drawdown
- -28.6%
- Range Position
- 21.8%
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
- 19
- 52W Active Breadth
- 36.5%
- Sector Scope
- KR Consumer Defensive
- Sector Rank
- 19 of 89
- Sector Percentile
- 79.5%
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
- 18 of 89
- Avg 1W
- 1.3%
- Avg 4W
- -11.3%
- Trend Breadth
- 11.2%
- Positive MD
- 9.0%
KR Packaged Foods
- Tracked Peers
- 41
- 4W Rank
- 7 of 41
- Avg 1W
- 1.2%
- Avg 4W
- -12.2%
- Trend Breadth
- 4.9%
- 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
- -0.77
- 4W MD Change
- -2869.5%
- Relative Strength
- -49.66
- 4W RS Change
- -2.0%
- Expectation
- Negative
- Probability
- 44.62%
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
- 21.2K
- 13W Average
- 40.4K
- 52W Average
- 31.3K
- Vs 13W
- 0.5x
- Vs 52W
- 0.7x
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
- 5.6%
- 52W Volatility
- 5.4%
- Upside Weeks
- 20
- Downside Weeks
- 31
- Downside Breadth
- 59.6%
- Avg Gain / Loss
- 4.5% / -3.4%
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
- Packaged Foods
- Currency
- KRW
- Market Cap
- 266.2B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
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.
- 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 | 33,850 KRW | 3.8% | 35,529 KRW | 34,286 KRW | -0.77 | -49.66 | 21.2K | Off |
| 5 Jun 2026 | 32,600 KRW | -6.3% | 35,526 KRW | 34,249 KRW | -0.67 | -52.89 | 30.6K | Off |
| 29 May 2026 | 34,800 KRW | -5.3% | 35,498 KRW | 34,217 KRW | -0.46 | -52.82 | 39.2K | On |
| 22 May 2026 | 36,750 KRW | 4.3% | 35,417 KRW | 34,177 KRW | -0.22 | -47.60 | 30.5K | On |
| 15 May 2026 | 35,250 KRW | -4.3% | 35,319 KRW | 34,125 KRW | 0.03 | -48.67 | 37.8K | On |
| 8 May 2026 | 36,850 KRW | -3.4% | 35,292 KRW | 34,087 KRW | 0.33 | -47.42 | 27.1K | On |
| 1 May 2026 | 38,150 KRW | -0.8% | 35,162 KRW | 34,037 KRW | 0.52 | -39.40 | 30.3K | On |
| 24 Apr 2026 | 38,450 KRW | 1.2% | 35,029 KRW | 33,982 KRW | 0.67 | -38.93 | 32.6K | On |
| 17 Apr 2026 | 38,000 KRW | -1.6% | 34,912 KRW | 33,918 KRW | 0.91 | -38.01 | 52.1K | On |
| 10 Apr 2026 | 38,600 KRW | -0.5% | 34,891 KRW | 33,857 KRW | 1.18 | -34.51 | 25.7K | On |
| 3 Apr 2026 | 38,800 KRW | -3.0% | 34,712 KRW | 33,791 KRW | 1.48 | -29.25 | 25.3K | On |
| 27 Mar 2026 | 40,000 KRW | -12.3% | 34,519 KRW | 33,736 KRW | 1.56 | -28.81 | 74.6K | On |
| 20 Mar 2026 | 45,600 KRW | 11.4% | 34,246 KRW | 33,681 KRW | 1.64 | -24.54 | 98.0K | On |
| 13 Mar 2026 | 40,950 KRW | 21.2% | 33,862 KRW | 33,585 KRW | 1.54 | -29.33 | 75.9K | On |