KSC Equity Snapshot

330590 Weekly Equity Report

LOTTE REIT Co., Ltd.

Interactive chart JSON snapshot
Latest Close 3,780 KRW 12 Jun 2026
1W Return 9.4% latest completed week
4W Return -7.7% short-term follow-through
12W Return -19.9% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

LOTTE REIT Co., Ltd. offers real estate development services. The company was incorporated in 2019 and is based in Seoul, South Korea.

Snapshot

What the weekly tape is saying

330590 closed the latest completed week at 3,780 KRW. The 4-week return is -7.7% and the 12-week return is -19.9%. Trend Signal is inactive, Market Dynamics is -1.12. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.6%
Volume 1.4x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 14 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 60 Participation compared with the 13-week volume baseline.
Risk Control 31 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
4,229 KRW
Vs Trend Line
-10.6%
Fair Value
3,358 KRW
Vs Fair Value
12.6%
52W High
4,900 KRW
52W Low
3,260 KRW
Drawdown
-22.9%
Range Position
31.7%
Momentum

Returns and trend persistence

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

Return windows

1W 9.4%
4W -7.7%
12W -19.9%
26W -4.6%
52W 5.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
KR Real Estate
Sector Rank
3 of 24
Sector Percentile
91.3%
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
-1.12
4W MD Change
-651.4%
Relative Strength
-48.99
4W RS Change
-11.4%
Expectation
Undecided
Probability
45.72%
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
2.7M
13W Average
1.9M
52W Average
1.8M
Vs 13W
1.4x
Vs 52W
1.5x
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
4.6%
52W Volatility
3.5%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.3% / -2.9%
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
Real Estate
Industry
Reit - Retail
Currency
KRW
Market Cap
1034.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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 3,780 KRW 9.4% 4,229 KRW 3,358 KRW -1.12 -48.99 2.7M Off
5 Jun 2026 3,455 KRW -9.3% 4,230 KRW 3,355 KRW -1.21 -54.33 1.6M Off
29 May 2026 3,810 KRW -2.3% 4,239 KRW 3,354 KRW -1.07 -52.33 1.8M Off
22 May 2026 3,900 KRW -4.8% 4,237 KRW 3,351 KRW -0.80 -48.20 1.8M Off
15 May 2026 4,095 KRW -2.7% 4,232 KRW 3,347 KRW -0.15 -43.98 2.1M On
8 May 2026 4,210 KRW -5.2% 4,222 KRW 3,341 KRW 0.43 -43.29 2.6M On
1 May 2026 4,440 KRW -7.5% 4,207 KRW 3,334 KRW 0.82 -33.03 2.5M On
24 Apr 2026 4,800 KRW 0.1% 4,186 KRW 3,326 KRW 1.05 -27.16 2.7M On
17 Apr 2026 4,795 KRW 0.5% 4,152 KRW 3,314 KRW 0.92 -24.70 1.9M On
10 Apr 2026 4,770 KRW 2.4% 4,119 KRW 3,303 KRW 0.92 -21.68 867.3K On
3 Apr 2026 4,660 KRW 0.4% 4,087 KRW 3,292 KRW 1.01 -17.42 1.1M On
27 Mar 2026 4,640 KRW -1.7% 4,056 KRW 3,282 KRW 0.98 -19.40 1.3M On
20 Mar 2026 4,721 KRW 1.1% 4,022 KRW 3,272 KRW 1.19 -23.47 1.7M On
13 Mar 2026 4,668 KRW 8.1% 3,985 KRW 3,261 KRW 1.20 -20.92 1.8M On