Composite setup radar
22
Risk-first tape
KSC Equity Snapshot
011785 Weekly Equity Report
Kumho Petro Chemical Co.,Ltd
Latest Close
52,500 KRW
12 Jun 2026
1W Return
-1.7%
latest completed week
4W Return
-9.9%
short-term follow-through
12W Return
-12.9%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
Kumho Petro Chemical Co.,Ltd manufactures and sells synthetic rubber and resins, specialty chemicals, nanocarbon, energy, and building materials in South Korea and internationally. The company's synthetic rubber products include styrene butadiene rubber, high-cis and low-cis polybutadiene rubber, solution polymerized styrene butadiene rubber, ultra-high-cis polybutadiene rubber, acrylonitrile butadiene rubber, high styrene resin masterbatch, styrene butadiene latex and carboxyl modified styrene butadiene latex, styrene butadiene styrene, LEADCAP, and styrenic thermoplastic elastomer compounds. It also provides synthetic resin products comprising general purpose polystyrene, acrylonitrile butadiene styrene, high impact polystyrene, engineering plastics, expandable polystyrene, expandable polystyrene, polypropylene glycol, ENERPOR, …
Snapshot
What the weekly tape is saying
011785 closed the latest completed week at 52,500 KRW. The 4-week return is -9.9% and the 12-week return is -12.9%. Trend Signal is inactive, Market Dynamics is -1.31. Setup signature: Risk-first tape with a 22/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-14.7%
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
42
Persistence of active Trend Signal over the last year and current streak.
Momentum
15
Blend of 4-week and 12-week follow-through.
Dynamics
19
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
31
Participation compared with the 13-week volume baseline.
Risk Control
21
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
- 61,515 KRW
- Vs Trend Line
- -14.7%
- Fair Value
- 57,672 KRW
- Vs Fair Value
- -9.0%
- 52W High
- 74,000 KRW
- 52W Low
- 50,000 KRW
- Drawdown
- -29.1%
- Range Position
- 10.4%
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
- 40
- 52W Active Breadth
- 76.9%
- Sector Scope
- KR Basic Materials
- Sector Rank
- 104 of 141
- Sector Percentile
- 26.4%
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
- 39 of 100
- Avg 1W
- 2.5%
- Avg 4W
- -10.3%
- Trend Breadth
- 28.0%
- Positive MD
- 16.0%
KR Specialty Chemicals
- Tracked Peers
- 34
- 4W Rank
- 15 of 34
- Avg 1W
- 3.8%
- Avg 4W
- -8.5%
- Trend Breadth
- 29.4%
- Positive RS
- 2.9%
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
- -1.31
- 4W MD Change
- -89.2%
- Relative Strength
- -53.14
- 4W RS Change
- -12.1%
- Expectation
- Undecided
- Probability
- 46.65%
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
- 27.4K
- 13W Average
- 36.8K
- 52W Average
- 48.5K
- Vs 13W
- 0.7x
- 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
- 3.8%
- 52W Volatility
- 4.6%
- Upside Weeks
- 24
- Downside Weeks
- 28
- Downside Breadth
- 53.8%
- Avg Gain / Loss
- 3.6% / -3.1%
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
- Specialty Chemicals
- Currency
- KRW
- Market Cap
- 1449.9B
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 | 52,500 KRW | -1.7% | 61,515 KRW | 57,672 KRW | -1.31 | -53.14 | 27.4K | Off |
| 5 Jun 2026 | 53,400 KRW | -6.3% | 61,826 KRW | 57,704 KRW | -1.08 | -53.38 | 33.3K | Off |
| 29 May 2026 | 57,000 KRW | -3.9% | 61,907 KRW | 57,743 KRW | -0.76 | -52.96 | 26.6K | Off |
| 22 May 2026 | 59,300 KRW | 1.7% | 61,935 KRW | 57,754 KRW | -0.64 | -48.10 | 41.8K | Off |
| 15 May 2026 | 58,300 KRW | -6.7% | 61,949 KRW | 57,766 KRW | -0.69 | -47.41 | 49.7K | Off |
| 8 May 2026 | 62,500 KRW | 2.3% | 61,934 KRW | 57,791 KRW | -0.73 | -44.47 | 69.3K | Off |
| 1 May 2026 | 61,100 KRW | 2.2% | 61,773 KRW | 57,788 KRW | -0.94 | -39.27 | 51.2K | Off |
| 24 Apr 2026 | 59,800 KRW | -0.8% | 61,630 KRW | 57,796 KRW | -1.10 | -40.30 | 33.2K | Off |
| 17 Apr 2026 | 60,300 KRW | 2.6% | 61,455 KRW | 57,810 KRW | -1.15 | -37.93 | 33.2K | Off |
| 10 Apr 2026 | 58,800 KRW | 5.0% | 61,283 KRW | 57,827 KRW | -1.20 | -36.87 | 22.0K | Off |
| 3 Apr 2026 | 56,000 KRW | -3.8% | 61,170 KRW | 57,863 KRW | -1.23 | -35.30 | 23.7K | Off |
| 27 Mar 2026 | 58,200 KRW | -3.5% | 61,103 KRW | 57,915 KRW | -0.93 | -34.31 | 31.3K | Off |
| 20 Mar 2026 | 60,300 KRW | 4.7% | 60,975 KRW | 57,960 KRW | -0.29 | -36.71 | 35.2K | On |
| 13 Mar 2026 | 57,600 KRW | -6.5% | 60,783 KRW | 57,989 KRW | 0.21 | -36.96 | 46.6K | On |