KSC Equity Snapshot

025530 Weekly Equity Report

SJM Holdings Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 3,500 KRW 12 Jun 2026
1W Return 4.5% latest completed week
4W Return -5.5% short-term follow-through
12W Return -4.6% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

SJM Holdings Co.,Ltd., through its subsidiaries, provides flexible tube for automobile exhaust pipes in South Korea, Europe, the Americas, China, Southeast Asia, Africa, and Australia. It also provides precision bellows that are used in precision instruments, including semiconductor, medical devices, airplanes, etc.; expansion joints for architecture, which are used for HVAC of large scale residential facilities and high rise buildings; and industrial expansion joints that are used for large ships, petrochemical processing, power generation, LNG, etc. The company was founded in 1975 and is headquartered in Ansan-si, South Korea.

Snapshot

What the weekly tape is saying

025530 closed the latest completed week at 3,500 KRW. The 4-week return is -5.5% and the 12-week return is -4.6%. Trend Signal is inactive, Market Dynamics is -0.82. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.3%
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.

Composite setup radar

Scoreboard

Trend 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 61 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
3,656 KRW
Vs Trend Line
-4.3%
Fair Value
3,284 KRW
Vs Fair Value
6.6%
52W High
4,005 KRW
52W Low
3,180 KRW
Drawdown
-12.6%
Range Position
38.8%
Momentum

Returns and trend persistence

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

Return windows

1W 4.5%
4W -5.5%
12W -4.6%
26W -3.0%
52W 0.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
KR Consumer Cyclical
Sector Rank
43 of 172
Sector Percentile
75.4%
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
-0.82
4W MD Change
-774.3%
Relative Strength
-47.25
4W RS Change
-8.4%
Expectation
Undecided
Probability
47.54%
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
66.3K
13W Average
98.4K
52W Average
92.2K
Vs 13W
0.7x
Vs 52W
0.7x
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
2.8%
52W Volatility
2.5%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
1.8% / -2.1%
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
Consumer Cyclical
Industry
Auto Parts
Currency
KRW
Market Cap
46.3B

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.

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 3,500 KRW 4.5% 3,656 KRW 3,284 KRW -0.82 -47.25 66.3K Off
5 Jun 2026 3,350 KRW -5.9% 3,659 KRW 3,287 KRW -0.51 -50.64 141.9K Off
29 May 2026 3,560 KRW -4.3% 3,662 KRW 3,293 KRW -0.18 -50.43 180.1K On
22 May 2026 3,720 KRW 0.4% 3,658 KRW 3,299 KRW 0.12 -45.07 102.1K On
15 May 2026 3,705 KRW -2.8% 3,648 KRW 3,303 KRW 0.12 -43.61 215.8K On
8 May 2026 3,810 KRW -1.0% 3,638 KRW 3,306 KRW -0.03 -42.93 70.8K On
1 May 2026 3,850 KRW 1.4% 3,623 KRW 3,310 KRW -0.35 -35.46 88.1K On
24 Apr 2026 3,795 KRW 2.0% 3,607 KRW 3,302 KRW -0.72 -36.01 80.3K On
17 Apr 2026 3,720 KRW 2.5% 3,593 KRW 3,295 KRW -0.84 -35.25 93.9K On
10 Apr 2026 3,630 KRW 1.4% 3,582 KRW 3,289 KRW -0.93 -34.03 43.4K On
3 Apr 2026 3,580 KRW -1.8% 3,574 KRW 3,283 KRW -0.83 -29.94 38.9K On
27 Mar 2026 3,645 KRW -0.7% 3,565 KRW 3,277 KRW -0.68 -30.19 109.4K On
20 Mar 2026 3,670 KRW 2.2% 3,552 KRW 3,271 KRW -0.23 -34.50 48.6K On
13 Mar 2026 3,590 KRW -0.3% 3,540 KRW 3,264 KRW 0.03 -33.14 174.6K On