Composite setup radar
40
Balanced read
Latest Close
135,500 KRW
12 Jun 2026
1W Return
2.2%
latest completed week
4W Return
-3.9%
short-term follow-through
12W Return
1.0%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
Company Brief
What the company does
ORION Corp., together with its subsidiaries, engages in the manufacture and sale of various confectionery products in South Korea, China, and internationally. It offers pies, snacks, biscuits, candies, gums, and chocolates; protein drinks/powders and bars/balls bars; bar and oat products; and mineral water under the Dr.You, Market O, Market O Nature, and Jeju yongamsoo brands. The company also produces and distributes films; and provides in vitro diagnostics for early detection of cancer and vaccines for contagious diseases. In addition, it manufactures and sells food and beverage products; processes agriculture products; and manufactures pulp and paper …
Snapshot
What the weekly tape is saying
271560 closed the latest completed week at 135,500 KRW. The 4-week return is -3.9% and the 12-week return is 1.0%. Trend Signal is active, Market Dynamics is -0.50. Setup signature: Balanced read with a 40/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
10.2%
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
72
Persistence of active Trend Signal over the last year and current streak.
Momentum
42
Blend of 4-week and 12-week follow-through.
Dynamics
26
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
35
Participation compared with the 13-week volume baseline.
Risk Control
66
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
- 122,913 KRW
- Vs Trend Line
- 10.2%
- Fair Value
- 105,567 KRW
- Vs Fair Value
- 28.4%
- 52W High
- 150,100 KRW
- 52W Low
- 96,424 KRW
- Drawdown
- -9.7%
- Range Position
- 72.8%
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
- 19 weeks
- 52W Active Weeks
- 26
- 52W Active Breadth
- 50.0%
- Sector Scope
- KR Consumer Defensive
- Sector Rank
- 34 of 89
- Sector Percentile
- 62.5%
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
- 16 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
- 2 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
- -0.50
- 4W MD Change
- -191.7%
- Relative Strength
- -35.80
- 4W RS Change
- -11.1%
- Expectation
- Undecided
- Probability
- 45.12%
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
- 423.9K
- 13W Average
- 508.6K
- 52W Average
- 654.5K
- Vs 13W
- 0.8x
- 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
- 3.1%
- 52W Volatility
- 3.6%
- Upside Weeks
- 27
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 3.2% / -2.5%
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
- Consumer Defensive
- Industry
- Confectioners
- Currency
- KRW
- Market Cap
- 5047.8B
Opportunity signals
- Trend Signal is active with a 19-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.
Risk signals
- Market Dynamics is negative, which weakens the current setup.
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 | 135,500 KRW | 2.2% | 122,913 KRW | 105,567 KRW | -0.50 | -35.80 | 423.9K | On |
| 5 Jun 2026 | 132,600 KRW | 2.3% | 121,818 KRW | 105,472 KRW | -0.34 | -38.40 | 467.3K | On |
| 29 May 2026 | 129,600 KRW | -5.3% | 120,762 KRW | 105,376 KRW | -0.06 | -42.98 | 510.0K | On |
| 22 May 2026 | 136,900 KRW | -2.9% | 119,666 KRW | 105,296 KRW | 0.32 | -36.07 | 683.8K | On |
| 15 May 2026 | 141,000 KRW | -0.1% | 118,388 KRW | 105,204 KRW | 0.55 | -32.21 | 439.1K | On |
| 8 May 2026 | 141,200 KRW | -1.7% | 116,951 KRW | 105,064 KRW | 0.68 | -33.40 | 376.5K | On |
| 1 May 2026 | 143,600 KRW | 1.3% | 115,653 KRW | 105,021 KRW | 0.70 | -24.53 | 367.6K | On |
| 24 Apr 2026 | 141,800 KRW | 3.6% | 114,220 KRW | 104,974 KRW | 0.66 | -25.30 | 621.7K | On |
| 17 Apr 2026 | 136,900 KRW | 3.4% | 112,860 KRW | 104,938 KRW | 0.62 | -25.74 | 570.4K | On |
| 10 Apr 2026 | 132,400 KRW | 2.0% | 111,813 KRW | 104,930 KRW | 0.72 | -25.32 | 423.7K | On |
| 3 Apr 2026 | 129,800 KRW | -0.9% | 110,967 KRW | 104,889 KRW | 0.86 | -21.39 | 549.4K | On |
| 27 Mar 2026 | 131,000 KRW | -2.4% | 110,160 KRW | 104,878 KRW | 0.97 | -22.63 | 582.6K | On |
| 20 Mar 2026 | 134,214 KRW | 6.6% | 109,293 KRW | 104,861 KRW | 1.11 | -26.38 | 595.2K | On |
| 13 Mar 2026 | 125,935 KRW | 2.2% | 108,271 KRW | 104,805 KRW | 1.17 | -28.17 | 732.6K | On |