KSC Equity Snapshot

241560 Weekly Equity Report

Doosan Bobcat Inc.

Interactive chart JSON snapshot
Latest Close 64,700 KRW 12 Jun 2026
1W Return -1.7% latest completed week
4W Return -7.2% short-term follow-through
12W Return 4.0% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Doosan Bobcat Inc. designs, manufactures, markets, and distributes compact construction equipment in North America, Europe, the Middle East, Africa, Asia, Latin America, and Oceania. It offers compact equipment, including compact loaders and excavators, telehandlers, compact tractors, zero-turn mowers, utility products, light compaction, articulating tractors, turf renovation equipment, and attachment products. The company also provides material handling products, such as internal combustion pneumatic and cushion forklifts, high capacity and electric counterbalance forklifts, and warehouse equipment; and portable power products comprising air compressors, generators, light towers, and industrial air products. It sells its products under the Bobcat, …

Snapshot

What the weekly tape is saying

241560 closed the latest completed week at 64,700 KRW. The 4-week return is -7.2% and the 12-week return is 4.0%. Trend Signal is active, Market Dynamics is -0.19. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.2%
Volume 1.0x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 36 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
62,691 KRW
Vs Trend Line
3.2%
Fair Value
49,770 KRW
Vs Fair Value
30.0%
52W High
79,264 KRW
52W Low
49,112 KRW
Drawdown
-18.4%
Range Position
51.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W -7.2%
12W 4.0%
26W 5.3%
52W 31.5%

Trend read

Active Streak
72 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
KR Industrials
Sector Rank
140 of 199
Sector Percentile
29.8%
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
-0.19
4W MD Change
-115.6%
Relative Strength
-40.71
4W RS Change
-19.5%
Expectation
Undecided
Probability
52.96%
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
1.4M
13W Average
1.5M
52W Average
1.6M
Vs 13W
1.0x
Vs 52W
0.9x
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
5.8%
52W Volatility
5.0%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.2% / -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
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
KRW
Market Cap
6317.1B

Opportunity signals

  • Trend Signal is active with a 72-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 64,700 KRW -1.7% 62,691 KRW 49,770 KRW -0.19 -40.71 1.4M On
5 Jun 2026 65,800 KRW 1.7% 62,415 KRW 49,706 KRW 0.06 -40.74 1.4M On
29 May 2026 64,700 KRW -6.0% 62,099 KRW 49,645 KRW 0.49 -44.57 1.4M On
22 May 2026 68,800 KRW -1.3% 61,911 KRW 49,557 KRW 0.87 -37.15 1.2M On
15 May 2026 69,700 KRW -6.4% 61,651 KRW 49,431 KRW 1.21 -34.07 1.6M On
8 May 2026 74,491 KRW 4.0% 61,264 KRW 49,290 KRW 1.41 -30.35 1.2M On
1 May 2026 71,607 KRW -5.3% 60,645 KRW 49,101 KRW 1.36 -24.73 1.7M On
24 Apr 2026 75,585 KRW 6.4% 60,087 KRW 48,944 KRW 1.02 -19.82 1.7M On
17 Apr 2026 71,010 KRW 2.7% 59,344 KRW 48,757 KRW 0.47 -21.83 1.3M On
10 Apr 2026 69,120 KRW 14.7% 58,775 KRW 48,573 KRW 0.11 -20.20 1.7M On
3 Apr 2026 60,269 KRW 2.5% 58,241 KRW 48,401 KRW -0.25 -24.73 1.4M On
27 Mar 2026 58,777 KRW -5.5% 57,985 KRW 48,258 KRW -0.18 -28.08 1.5M On
20 Mar 2026 62,229 KRW 4.5% 57,770 KRW 48,135 KRW 0.35 -29.13 1.8M On
13 Mar 2026 59,566 KRW 1.7% 57,458 KRW 47,974 KRW 0.61 -29.26 1.8M On