- Price is above Fair Value, showing premium demand versus the model.
330590
KSC
Week ended 07 Aug 2026
Weekly Investor Report
LOTTE REIT Co., Ltd. · Real Estate · Reit - Retail
Latest close
3,740 KRW
3.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.6% below the Trend Line and sits at 24.7% of its 52-week range. The latest completed week returned 3.5%, after a 6.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
3,740 KRW
7 Aug 2026
1W Return
3.5%
latest completed week
4W Return
6.6%
short-term follow-through
12W Return
-8.7%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.5%
Latest completed week; four-week move 6.6%.
Indicator stack
42/34
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -9.6% below the Trend Line and sits at 24.7% of its 52-week range. The latest completed week returned 3.5%, after a 6.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0412-week average 0.40
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.6% over four weeks, -8.7% over 12 weeks, and -0.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.01Latest activity-pressure read.
Pressure change29.7%Four-week change in activity pressure.
Leadership-26.19Latest relative-leadership reading.
RS change42.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-23.7%Distance below the 52-week high.
13-week volatility4.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+9.4%Week of 12 Jun.
Worst week-9.3%Week of 5 Jun.
Latest week+3.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses6
Sharp losses6
Recent vol4.5%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split30/21Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -3.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorKR Real Estate
4-week rank7 / 23
Group average2.9%
Trend breadth8.7%
Trend8.7%active weekly trend signals
MD8.7%positive activity pressure
RS8.7%positive relative leadership
Four-week leaders
IndustryKR Reit - Retail
4-week rank2 / 2
Group average10.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
LOTTE REIT Co., Ltd. Revenue Breakdown – KRX:330590 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 3,740 KRW | 3.5% | 4,138 KRW | 3,384 KRW | -1.01 | -26.19 | 587.3K | Off |
| 31 Jul 2026 | 3,615 KRW | 1.1% | 4,144 KRW | 3,379 KRW | -1.22 | -33.21 | 1.1M | Off |
| 24 Jul 2026 | 3,575 KRW | 4.1% | 4,153 KRW | 3,375 KRW | -1.35 | -35.78 | 701.6K | Off |
| 17 Jul 2026 | 3,435 KRW | -2.1% | 4,164 KRW | 3,371 KRW | -1.41 | -40.31 | 837.9K | Off |
| 10 Jul 2026 | 3,510 KRW | -1.5% | 4,178 KRW | 3,369 KRW | -1.43 | -45.14 | 954.5K | Off |
| 3 Jul 2026 | 3,565 KRW | 1.0% | 4,193 KRW | 3,367 KRW | -1.44 | -49.27 | 134.6K | Off |
| 26 Jun 2026 | 3,530 KRW | -4.5% | 4,209 KRW | 3,364 KRW | -1.43 | -52.50 | 203.1K | Off |
| 19 Jun 2026 | 3,695 KRW | -2.2% | 4,224 KRW | 3,362 KRW | -1.38 | -54.55 | 466.4K | Off |
| 12 Jun 2026 | 3,780 KRW | 9.4% | 4,229 KRW | 3,358 KRW | -1.33 | -48.99 | 627.0K | Off |
| 5 Jun 2026 | 3,455 KRW | -9.3% | 4,230 KRW | 3,355 KRW | -1.25 | -54.33 | 220.4K | Off |
| 29 May 2026 | 3,810 KRW | -2.3% | 4,239 KRW | 3,354 KRW | -1.08 | -52.33 | 1.8M | Off |
| 22 May 2026 | 3,900 KRW | -4.8% | 4,237 KRW | 3,351 KRW | -0.81 | -48.20 | 1.8M | Off |
| 15 May 2026 | 4,095 KRW | -2.7% | 4,232 KRW | 3,347 KRW | -0.16 | -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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.