KSC Equity Snapshot

454910 Weekly Equity Report

Doosan Robotics Inc.

Latest Close 110,400 KRW 12 Jun 2026
1W Return -21.3% latest completed week
4W Return -13.3% short-term follow-through
12W Return 23.6% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Doosan Robotics Inc. manufactures and sells industrial cooperative robots primarily in South Korea and internationally. The company engages in the production, development, and sale of finished goods, merchandise, and related industrial robotic solutions, including motion control algorithms and proprietary robotic technologies. The company was incorporated in 2015 and is based in Suwon-si, South Korea. Doosan Robotics Inc. operates as a subsidiary of Doosan Corporation.

Snapshot

What the weekly tape is saying

454910 closed the latest completed week at 110,400 KRW. The 4-week return is -13.3% and the 12-week return is 23.6%. Trend Signal is active, Market Dynamics is 0.75. Setup signature: Deep recovery attempt with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.1%
Volume 1.5x
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 61 Participation compared with the 13-week volume baseline.
Risk Control 0 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
95,953 KRW
Vs Trend Line
15.1%
Fair Value
73,703 KRW
Vs Fair Value
49.8%
52W High
170,000 KRW
52W Low
49,900 KRW
Drawdown
-35.1%
Range Position
50.4%
Momentum

Returns and trend persistence

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

Return windows

1W -21.3%
4W -13.3%
12W 23.6%
26W 31.4%
52W 117.8%

Trend read

Active Streak
41 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
KR Industrials
Sector Rank
199 of 199
Sector Percentile
0.0%
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
0.75
4W MD Change
1061.7%
Relative Strength
-24.93
4W RS Change
-234.8%
Expectation
Undecided
Probability
53.19%
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
9.4M
13W Average
6.5M
52W Average
3.9M
Vs 13W
1.5x
Vs 52W
2.4x
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
14.7%
52W Volatility
9.8%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
7.6% / -5.4%
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
Specialty Industrial Machinery
Currency
KRW
Market Cap
8971.1B

Opportunity signals

  • Trend Signal is active with a 41-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 110,400 KRW -21.3% 95,953 KRW 73,703 KRW 0.75 -24.93 9.4M On
5 Jun 2026 140,300 KRW 31.7% 94,863 KRW 73,441 KRW 0.92 -5.43 23.1M On
29 May 2026 106,500 KRW -0.1% 92,757 KRW 72,960 KRW 0.50 -30.93 4.3M On
22 May 2026 106,600 KRW -16.3% 91,807 KRW 72,717 KRW 0.41 -25.72 15.2M On
15 May 2026 127,400 KRW 26.1% 90,690 KRW 72,469 KRW 0.06 -7.45 14.1M On
8 May 2026 101,000 KRW -8.3% 88,837 KRW 72,065 KRW -0.46 -26.84 8.5M On
1 May 2026 110,200 KRW 17.1% 87,813 KRW 71,851 KRW -0.67 -9.80 3.5M On
24 Apr 2026 94,100 KRW 0.6% 86,407 KRW 71,565 KRW -0.89 -21.75 845.8K On
17 Apr 2026 93,500 KRW 4.5% 85,490 KRW 71,395 KRW -0.94 -19.16 960.7K On
10 Apr 2026 89,500 KRW 8.5% 84,533 KRW 71,228 KRW -0.95 -18.64 1.4M On
3 Apr 2026 82,500 KRW -3.4% 83,660 KRW 71,089 KRW -0.87 -18.57 945.4K On
27 Mar 2026 85,400 KRW -4.4% 82,960 KRW 71,001 KRW -0.66 -16.95 855.9K On
20 Mar 2026 89,300 KRW -0.2% 82,197 KRW 70,889 KRW -0.03 -18.69 826.4K On
13 Mar 2026 89,500 KRW -1.8% 81,237 KRW 70,745 KRW 0.30 -14.64 1.8M On