Composite setup radar
32
Risk-first tape
Latest Close
377,000 KRW
12 Jun 2026
1W Return
-3.3%
latest completed week
4W Return
-19.0%
short-term follow-through
12W Return
10.2%
quarterly tape
Trend Breadth
94.2%
49 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
Company Brief
What the company does
POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire rods, and silicon steel sheets, as well as pig iron, billets, blooms, and slabs; trading of steel and raw materials, textiles, agricultural commodities, and other goods; natural resources development and power generation activities; and planning, designing, and …
Snapshot
What the weekly tape is saying
005490 closed the latest completed week at 377,000 KRW. The 4-week return is -19.0% and the 12-week return is 10.2%. Trend Signal is active, Market Dynamics is 0.05. Setup signature: Risk-first tape with a 32/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
3.2%
Volume
0.8x
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
97
Persistence of active Trend Signal over the last year and current streak.
Momentum
16
Blend of 4-week and 12-week follow-through.
Dynamics
43
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
33
Participation compared with the 13-week volume baseline.
Risk Control
5
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
- 365,402 KRW
- Vs Trend Line
- 3.2%
- Fair Value
- 351,000 KRW
- Vs Fair Value
- 7.4%
- 52W High
- 539,578 KRW
- 52W Low
- 242,817 KRW
- Drawdown
- -30.1%
- Range Position
- 45.2%
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
- 35 weeks
- 52W Active Weeks
- 49
- 52W Active Breadth
- 94.2%
- Sector Scope
- KR Basic Materials
- Sector Rank
- 115 of 141
- Sector Percentile
- 18.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Basic Materials
- Tracked Peers
- 100
- 4W Rank
- 82 of 100
- Avg 1W
- 2.5%
- Avg 4W
- -10.3%
- Trend Breadth
- 28.0%
- Positive MD
- 16.0%
KR Steel
- Tracked Peers
- 37
- 4W Rank
- 26 of 37
- Avg 1W
- 1.7%
- Avg 4W
- -13.2%
- Trend Breadth
- 29.7%
- 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
- 0.05
- 4W MD Change
- -95.9%
- Relative Strength
- -37.18
- 4W RS Change
- -94.0%
- Expectation
- Negative
- Probability
- 44.79%
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
- 1.8M
- 13W Average
- 2.3M
- 52W Average
- 2.1M
- Vs 13W
- 0.8x
- Vs 52W
- 0.9x
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
- 7.1%
- 52W Volatility
- 6.7%
- Upside Weeks
- 27
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 5.9% / -4.4%
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
- Basic Materials
- Industry
- Steel
- Currency
- KRW
- Market Cap
- 31231.4B
Opportunity signals
- Trend Signal is active with a 35-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.
- Latest weekly return ranks in the weaker part of its sector group.
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 | 377,000 KRW | -3.3% | 365,402 KRW | 351,000 KRW | 0.05 | -37.18 | 1.8M | On |
| 5 Jun 2026 | 390,000 KRW | -7.9% | 363,105 KRW | 350,902 KRW | 0.53 | -36.02 | 2.0M | On |
| 29 May 2026 | 423,500 KRW | -4.9% | 359,885 KRW | 350,727 KRW | 1.06 | -33.81 | 2.2M | On |
| 22 May 2026 | 445,500 KRW | -4.3% | 355,924 KRW | 350,234 KRW | 1.34 | -25.56 | 2.6M | On |
| 15 May 2026 | 465,411 KRW | -11.0% | 351,720 KRW | 349,506 KRW | 1.31 | -19.16 | 3.8M | On |
| 8 May 2026 | 522,654 KRW | 13.6% | 345,790 KRW | 348,674 KRW | 0.98 | -9.92 | 3.1M | On |
| 1 May 2026 | 459,935 KRW | 11.3% | 336,970 KRW | 347,468 KRW | 0.50 | -10.53 | 3.4M | On |
| 24 Apr 2026 | 413,145 KRW | 7.8% | 330,618 KRW | 346,757 KRW | 0.08 | -18.63 | 2.8M | On |
| 17 Apr 2026 | 383,279 KRW | 4.3% | 325,841 KRW | 346,333 KRW | -0.16 | -21.72 | 1.6M | On |
| 10 Apr 2026 | 367,351 KRW | 6.2% | 322,337 KRW | 346,213 KRW | -0.23 | -21.40 | 1.7M | On |
| 3 Apr 2026 | 345,947 KRW | 1.5% | 319,414 KRW | 346,313 KRW | -0.24 | -20.09 | 2.0M | On |
| 27 Mar 2026 | 340,969 KRW | -0.3% | 316,926 KRW | 346,276 KRW | 0.01 | -22.91 | 1.5M | On |
| 20 Mar 2026 | 341,965 KRW | 1.9% | 314,898 KRW | 346,262 KRW | 0.52 | -28.07 | 1.5M | On |
| 13 Mar 2026 | 335,494 KRW | -4.7% | 313,232 KRW | 345,956 KRW | 0.94 | -26.67 | 1.7M | On |