KSC Equity Snapshot

015230 Weekly Equity Report

Daechang Forging Co., Ltd.

Latest Close 6,150 KRW 12 Jun 2026
1W Return 0.8% latest completed week
4W Return -8.3% short-term follow-through
12W Return -7.9% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Daechang Forging Co., Ltd. manufactures and sells various forged products in South Korea and internationally. It offers undercarriage parts for heavy construction equipment, such as excavators and dozers; track group assembly; track rollers and idlers; segments and sprockets; crankshafts; mini excavators; and other parts. Daechang Forging Co., Ltd. was founded in 1955 and is based in Gimhae-si, South Korea.

Snapshot

What the weekly tape is saying

015230 closed the latest completed week at 6,150 KRW. The 4-week return is -8.3% and the 12-week return is -7.9%. Trend Signal is inactive, Market Dynamics is -1.26. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.0%
Volume 0.5x
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 1 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 48 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
6,542 KRW
Vs Trend Line
-6.0%
Fair Value
5,724 KRW
Vs Fair Value
7.4%
52W High
7,490 KRW
52W Low
5,392 KRW
Drawdown
-17.9%
Range Position
36.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.8%
4W -8.3%
12W -7.9%
26W -5.8%
52W 7.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
KR Consumer Cyclical
Sector Rank
99 of 172
Sector Percentile
42.7%
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
-1.26
4W MD Change
-326.8%
Relative Strength
-47.56
4W RS Change
-13.6%
Expectation
Undecided
Probability
49.32%
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
245.1K
13W Average
489.6K
52W Average
497.7K
Vs 13W
0.5x
Vs 52W
0.5x
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
3.2%
52W Volatility
3.7%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.2% / -2.6%
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
Auto Parts
Currency
KRW
Market Cap
149.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.

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 6,150 KRW 0.8% 6,542 KRW 5,724 KRW -1.26 -47.56 245.1K Off
5 Jun 2026 6,100 KRW -0.5% 6,545 KRW 5,729 KRW -1.03 -49.05 276.3K Off
29 May 2026 6,130 KRW -7.3% 6,547 KRW 5,732 KRW -0.42 -51.48 345.5K On
22 May 2026 6,610 KRW -1.5% 6,559 KRW 5,733 KRW 0.10 -44.44 276.8K On
15 May 2026 6,710 KRW -6.7% 6,561 KRW 5,730 KRW 0.56 -41.86 625.8K On
8 May 2026 7,190 KRW 1.4% 6,542 KRW 5,729 KRW 0.85 -38.56 708.6K On
1 May 2026 7,090 KRW 1.1% 6,497 KRW 5,724 KRW 0.81 -31.95 454.9K On
24 Apr 2026 7,010 KRW -0.3% 6,454 KRW 5,722 KRW 0.79 -32.14 516.5K On
17 Apr 2026 7,030 KRW 1.4% 6,412 KRW 5,720 KRW 0.71 -29.57 570.9K On
10 Apr 2026 6,930 KRW 3.0% 6,382 KRW 5,715 KRW 0.45 -27.33 728.7K On
3 Apr 2026 6,730 KRW -0.9% 6,361 KRW 5,711 KRW 0.11 -23.80 728.6K On
27 Mar 2026 6,790 KRW 1.6% 6,347 KRW 5,705 KRW -0.09 -24.54 522.3K On
20 Mar 2026 6,680 KRW 4.4% 6,333 KRW 5,700 KRW 0.12 -30.65 364.9K On
13 Mar 2026 6,400 KRW 2.9% 6,309 KRW 5,695 KRW 0.44 -30.59 272.2K On