KSC Equity Snapshot

008420 Weekly Equity Report

Moonbaesteel Co.,Ltd

Interactive chart JSON snapshot
Latest Close 2,235 KRW 12 Jun 2026
1W Return 11.5% latest completed week
4W Return -8.2% short-term follow-through
12W Return -5.3% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Moonbaesteel Co.,Ltd manufactures and sells steel products in Korea. The company offers flat, section, and scalp steel products, as well as hot rolled thick and thin plates, patterned steel plates, hot rolled coils, mini mills, thick and thin plates, patterns, and section steel products. Moonbaesteel Co.,Ltd was founded in 1973 and is headquartered in Seoul, South Korea.

Snapshot

What the weekly tape is saying

008420 closed the latest completed week at 2,235 KRW. The 4-week return is -8.2% and the 12-week return is -5.3%. Trend Signal is inactive, Market Dynamics is -0.51. Setup signature: Risk-first tape with a 13/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.4%
Volume 0.2x
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 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 9 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
2,203 KRW
Vs Trend Line
1.4%
Fair Value
2,501 KRW
Vs Fair Value
-10.6%
52W High
3,580 KRW
52W Low
1,880 KRW
Drawdown
-37.6%
Range Position
20.9%
Momentum

Returns and trend persistence

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

Return windows

1W 11.5%
4W -8.2%
12W -5.3%
26W 8.0%
52W -1.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
KR Basic Materials
Sector Rank
10 of 141
Sector Percentile
93.6%
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
-0.51
4W MD Change
-146.0%
Relative Strength
-46.54
4W RS Change
-11.8%
Expectation
Undecided
Probability
45.93%
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
929.4K
13W Average
4.3M
52W Average
1.9M
Vs 13W
0.2x
Vs 52W
0.5x
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
8.8%
52W Volatility
5.2%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.5% / -3.5%
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
37.8B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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.
  • Recent volatility is running well above the one-year baseline.

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 2,235 KRW 11.5% 2,203 KRW 2,501 KRW -0.51 -46.54 929.4K Off
5 Jun 2026 2,005 KRW -3.8% 2,196 KRW 2,509 KRW -0.24 -53.15 632.8K Off
29 May 2026 2,085 KRW -10.5% 2,196 KRW 2,518 KRW 0.29 -54.04 723.5K On
22 May 2026 2,330 KRW -4.3% 2,197 KRW 2,527 KRW 0.82 -45.67 945.8K On
15 May 2026 2,435 KRW -9.8% 2,193 KRW 2,533 KRW 1.11 -41.64 1.9M On
8 May 2026 2,700 KRW -6.9% 2,186 KRW 2,539 KRW 1.37 -36.51 4.8M On
1 May 2026 2,900 KRW 20.6% 2,168 KRW 2,543 KRW 1.45 -23.86 22.1M On
24 Apr 2026 2,405 KRW -2.2% 2,147 KRW 2,545 KRW 1.31 -36.64 2.7M On
17 Apr 2026 2,460 KRW 0.8% 2,143 KRW 2,550 KRW 1.32 -33.46 8.2M On
10 Apr 2026 2,440 KRW 9.2% 2,139 KRW 2,556 KRW 1.32 -31.54 11.8M On
3 Apr 2026 2,235 KRW -2.2% 2,139 KRW 2,563 KRW 1.23 -32.77 302.4K Off
27 Mar 2026 2,285 KRW -3.2% 2,137 KRW 2,570 KRW 1.25 -33.13 532.7K Off
20 Mar 2026 2,360 KRW 8.3% 2,132 KRW 2,577 KRW 1.24 -35.99 721.9K Off
13 Mar 2026 2,180 KRW 2.6% 2,128 KRW 2,582 KRW 1.07 -38.67 464.0K Off