Composite setup radar
18
Risk-first tape
KSC Equity Snapshot
071840 Weekly Equity Report
LOTTE Himart Co.,Ltd.
Latest Close
6,750 KRW
12 Jun 2026
1W Return
1.2%
latest completed week
4W Return
-6.1%
short-term follow-through
12W Return
-14.1%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
LOTTE Himart Co.,Ltd. retails in home appliances in South Korea. Its product categories include TVs, refrigerators, washers and dryers; home, beauty, and health appliances; seasonal appliances; digital products and computers; camera, game, and sound products; mobile phone; living and kitchen goods; furniture, and home décor and care products; sports, camping, and leisure products; golf products; office and stationery products; hobby, travel, and pet products; vehicle supplies and tools; books and toys; and healthcare products. The company also offers home care services; and rental consultation services. It operates stores under the name LOTTE HIMART, as well …
Snapshot
What the weekly tape is saying
071840 closed the latest completed week at 6,750 KRW. The 4-week return is -6.1% and the 12-week return is -14.1%. Trend Signal is inactive, Market Dynamics is -1.24. Setup signature: Risk-first tape with a 18/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-9.9%
Volume
0.9x
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
25
Persistence of active Trend Signal over the last year and current streak.
Momentum
23
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
39
Participation compared with the 13-week volume baseline.
Risk Control
19
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
- 7,489 KRW
- Vs Trend Line
- -9.9%
- Fair Value
- 8,003 KRW
- Vs Fair Value
- -15.7%
- 52W High
- 9,747 KRW
- 52W Low
- 6,380 KRW
- Drawdown
- -30.7%
- Range Position
- 11.0%
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
- 24
- 52W Active Breadth
- 46.2%
- Sector Scope
- KR Consumer Cyclical
- Sector Rank
- 92 of 172
- Sector Percentile
- 46.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Consumer Cyclical
- Tracked Peers
- 100
- 4W Rank
- 39 of 100
- Avg 1W
- 2.4%
- Avg 4W
- -7.4%
- Trend Breadth
- 33.0%
- Positive MD
- 24.0%
KR Specialty Retail
- Tracked Peers
- 5
- 4W Rank
- 1 of 5
- Avg 1W
- 1.2%
- Avg 4W
- -10.6%
- 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
- -1.24
- 4W MD Change
- -4556.0%
- Relative Strength
- -53.97
- 4W RS Change
- -6.1%
- Expectation
- Negative
- Probability
- 40.34%
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
- 152.8K
- 13W Average
- 163.8K
- 52W Average
- 200.7K
- Vs 13W
- 0.9x
- Vs 52W
- 0.8x
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
- 3.3%
- 52W Volatility
- 4.2%
- Upside Weeks
- 21
- Downside Weeks
- 30
- Downside Breadth
- 57.7%
- Avg Gain / Loss
- 3.4% / -2.7%
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
- Specialty Retail
- Currency
- KRW
- Market Cap
- 153.2B
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 | 6,750 KRW | 1.2% | 7,489 KRW | 8,003 KRW | -1.24 | -53.97 | 152.8K | Off |
| 5 Jun 2026 | 6,670 KRW | -1.8% | 7,511 KRW | 8,023 KRW | -1.15 | -55.58 | 140.0K | Off |
| 29 May 2026 | 6,790 KRW | -3.3% | 7,525 KRW | 8,045 KRW | -0.88 | -57.32 | 88.2K | Off |
| 22 May 2026 | 7,020 KRW | -2.4% | 7,544 KRW | 8,068 KRW | -0.41 | -53.31 | 149.7K | Off |
| 15 May 2026 | 7,190 KRW | -2.7% | 7,558 KRW | 8,091 KRW | 0.03 | -50.86 | 462.5K | On |
| 8 May 2026 | 7,390 KRW | -7.7% | 7,561 KRW | 8,113 KRW | 0.36 | -50.39 | 391.7K | On |
| 1 May 2026 | 8,010 KRW | -0.9% | 7,559 KRW | 8,132 KRW | 0.51 | -39.96 | 101.8K | On |
| 24 Apr 2026 | 8,080 KRW | -0.4% | 7,541 KRW | 8,146 KRW | 0.47 | -39.21 | 99.9K | On |
| 17 Apr 2026 | 8,110 KRW | 3.8% | 7,527 KRW | 8,160 KRW | 0.43 | -37.11 | 121.2K | On |
| 10 Apr 2026 | 7,810 KRW | 1.6% | 7,527 KRW | 8,175 KRW | 0.39 | -36.87 | 69.1K | On |
| 3 Apr 2026 | 7,690 KRW | -1.8% | 7,537 KRW | 8,194 KRW | 0.35 | -33.13 | 113.2K | On |
| 27 Mar 2026 | 7,830 KRW | -0.4% | 7,558 KRW | 8,212 KRW | 0.40 | -33.49 | 108.2K | On |
| 20 Mar 2026 | 7,859 KRW | 6.0% | 7,565 KRW | 8,232 KRW | 0.60 | -37.90 | 131.3K | Off |
| 13 Mar 2026 | 7,416 KRW | -1.5% | 7,584 KRW | 8,249 KRW | 0.80 | -38.90 | 155.3K | Off |