Composite setup radar
12
Risk-first tape
KSC Equity Snapshot
103140 Weekly Equity Report
Poongsan Corporation
Latest Close
73,900 KRW
12 Jun 2026
1W Return
2.2%
latest completed week
4W Return
-15.7%
short-term follow-through
12W Return
-23.8%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
Poongsan Corporation manufactures and sells copper and copper-related products in South Korea and internationally. It offers fabricated nonferrous material, such as copper and copper alloy sheets and strips; lead frame alloys; coin blanks and commemorative precious metal coin blanks; copper and copper alloy rods, bars, and wires; lead free cutting brass; and stainless-steel strips and high nickel alloys. The company also provides defense products, including ammunition used in anti-aircraft guns, mortars, howitzers, tank guns, and naval guns; and commercial ammunition for recreational hunting and competitive shooting under the PMC brand. In addition, it is involved …
Snapshot
What the weekly tape is saying
103140 closed the latest completed week at 73,900 KRW. The 4-week return is -15.7% and the 12-week return is -23.8%. Trend Signal is inactive, Market Dynamics is -1.45. Setup signature: Risk-first tape with a 12/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-26.9%
Volume
0.7x
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
22
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
21
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
29
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
- 101,035 KRW
- Vs Trend Line
- -26.9%
- Fair Value
- 69,309 KRW
- Vs Fair Value
- 6.6%
- 52W High
- 168,997 KRW
- 52W Low
- 66,400 KRW
- Drawdown
- -56.3%
- Range Position
- 7.3%
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
- 0 weeks
- 52W Active Weeks
- 21
- 52W Active Breadth
- 40.4%
- Sector Scope
- KR Industrials
- Sector Rank
- 71 of 199
- Sector Percentile
- 64.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Industrials
- Tracked Peers
- 100
- 4W Rank
- 75 of 100
- Avg 1W
- 1.7%
- Avg 4W
- -9.9%
- Trend Breadth
- 53.0%
- Positive MD
- 30.0%
KR Metal Fabrication
- Tracked Peers
- 9
- 4W Rank
- 2 of 9
- Avg 1W
- -1.9%
- Avg 4W
- -22.4%
- Trend Breadth
- 22.2%
- 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
- -1.45
- 4W MD Change
- -35.8%
- Relative Strength
- -65.51
- 4W RS Change
- -13.6%
- Expectation
- Undecided
- Probability
- 52.92%
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
- 845.8K
- 13W Average
- 1.2M
- 52W Average
- 1.7M
- Vs 13W
- 0.7x
- 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
- 4.7%
- 52W Volatility
- 8.0%
- Upside Weeks
- 27
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 5.5% / -6.6%
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
- Industrials
- Industry
- Metal Fabrication
- Currency
- KRW
- Market Cap
- 2116.9B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
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.
- 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 | 73,900 KRW | 2.2% | 101,035 KRW | 69,309 KRW | -1.45 | -65.51 | 845.8K | Off |
| 5 Jun 2026 | 72,300 KRW | -9.9% | 101,941 KRW | 69,078 KRW | -1.37 | -67.06 | 692.0K | Off |
| 29 May 2026 | 80,200 KRW | -8.9% | 102,770 KRW | 68,856 KRW | -1.28 | -65.16 | 613.0K | Off |
| 22 May 2026 | 88,000 KRW | 0.3% | 103,695 KRW | 68,577 KRW | -1.13 | -59.10 | 676.7K | Off |
| 15 May 2026 | 87,700 KRW | -7.7% | 104,681 KRW | 68,243 KRW | -1.06 | -57.67 | 958.5K | Off |
| 8 May 2026 | 95,000 KRW | -4.2% | 105,585 KRW | 67,919 KRW | -1.03 | -54.49 | 996.6K | Off |
| 1 May 2026 | 99,200 KRW | -1.3% | 106,507 KRW | 67,551 KRW | -0.85 | -46.44 | 758.0K | Off |
| 24 Apr 2026 | 100,500 KRW | -1.4% | 107,466 KRW | 67,166 KRW | -0.85 | -44.99 | 809.0K | Off |
| 17 Apr 2026 | 101,900 KRW | 2.4% | 108,147 KRW | 66,769 KRW | -0.84 | -41.93 | 953.1K | Off |
| 10 Apr 2026 | 99,500 KRW | 2.8% | 108,937 KRW | 66,377 KRW | -0.73 | -40.27 | 5.0M | Off |
| 3 Apr 2026 | 96,800 KRW | 5.6% | 109,759 KRW | 65,980 KRW | -0.67 | -36.91 | 1.2M | Off |
| 27 Mar 2026 | 91,700 KRW | -5.4% | 110,399 KRW | 65,579 KRW | -0.15 | -41.10 | 1.1M | Off |
| 20 Mar 2026 | 96,962 KRW | -3.6% | 111,229 KRW | 65,212 KRW | 0.23 | -41.67 | 1.3M | Off |
| 13 Mar 2026 | 100,594 KRW | -15.4% | 111,896 KRW | 64,802 KRW | 0.45 | -36.56 | 2.3M | Off |