Composite setup radar
33
Risk-first tape
Latest Close
8,150 KRW
12 Jun 2026
1W Return
2.3%
latest completed week
4W Return
-11.0%
short-term follow-through
12W Return
-7.0%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
LX Holdings Corp., through its subsidiaries, provides various solutions for materials, components, and services in South Korea. The company is involved in natural resources development comprising operation of coal business, nickel mine development and operation, and supplying of crude palm oil through its plantations; trading of nickel, coal, and palm oil; new growth; sea and air freight; contract logistics; and express/e-commerce logistics consisting of export and import, and door-to-door services. It also offers window and door products consisting of plastic and aluminum windows and doors, and functional glass; decorative materials, such as flooring, wallcovering, and …
Snapshot
What the weekly tape is saying
383800 closed the latest completed week at 8,150 KRW. The 4-week return is -11.0% and the 12-week return is -7.0%. Trend Signal is active, Market Dynamics is -0.24. Setup signature: Risk-first tape with a 33/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
-3.0%
Volume
0.7x
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
87
Persistence of active Trend Signal over the last year and current streak.
Momentum
18
Blend of 4-week and 12-week follow-through.
Dynamics
35
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
29
Participation compared with the 13-week volume baseline.
Risk Control
26
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
- 8,399 KRW
- Vs Trend Line
- -3.0%
- Fair Value
- 7,166 KRW
- Vs Fair Value
- 13.7%
- 52W High
- 10,340 KRW
- 52W Low
- 7,143 KRW
- Drawdown
- -21.2%
- Range Position
- 31.5%
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
- 19 weeks
- 52W Active Weeks
- 40
- 52W Active Breadth
- 76.9%
- Sector Scope
- KR Financial Services
- Sector Rank
- 20 of 61
- Sector Percentile
- 68.3%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Financial Services
- Tracked Peers
- 61
- 4W Rank
- 46 of 61
- Avg 1W
- 1.5%
- Avg 4W
- -3.6%
- Trend Breadth
- 54.1%
- Positive MD
- 13.1%
KR Financial Conglomerates
- Tracked Peers
- 2
- 4W Rank
- 2 of 2
- Avg 1W
- 0.7%
- Avg 4W
- -6.7%
- Trend Breadth
- 50.0%
- 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
- -0.24
- 4W MD Change
- -137.2%
- Relative Strength
- -47.34
- 4W RS Change
- -17.3%
- Expectation
- Undecided
- Probability
- 53.85%
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
- 788.1K
- 13W Average
- 1.1M
- 52W Average
- 1.1M
- Vs 13W
- 0.7x
- Vs 52W
- 0.7x
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
- 6.9%
- 52W Volatility
- 4.7%
- Upside Weeks
- 29
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 3.2% / -4.1%
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
- Financial Services
- Industry
- Financial Conglomerates
- Currency
- KRW
- Market Cap
- 630.5B
Opportunity signals
- Trend Signal is active with a 19-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
Risk signals
- 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.
- Recent volatility is running well above the one-year baseline.
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 | 8,150 KRW | 2.3% | 8,399 KRW | 7,166 KRW | -0.24 | -47.34 | 788.1K | On |
| 5 Jun 2026 | 7,970 KRW | -7.5% | 8,396 KRW | 7,161 KRW | 0.22 | -49.77 | 851.9K | On |
| 29 May 2026 | 8,620 KRW | -13.4% | 8,396 KRW | 7,158 KRW | 0.50 | -48.76 | 1.2M | On |
| 22 May 2026 | 9,950 KRW | 8.6% | 8,372 KRW | 7,150 KRW | 0.65 | -37.31 | 3.4M | On |
| 15 May 2026 | 9,160 KRW | 1.8% | 8,307 KRW | 7,134 KRW | 0.64 | -40.37 | 2.0M | On |
| 8 May 2026 | 9,000 KRW | -1.1% | 8,263 KRW | 7,123 KRW | 0.38 | -42.19 | 615.5K | On |
| 1 May 2026 | 9,100 KRW | -5.2% | 8,224 KRW | 7,114 KRW | 0.25 | -34.38 | 865.8K | On |
| 24 Apr 2026 | 9,600 KRW | 13.2% | 8,174 KRW | 7,105 KRW | 0.03 | -30.16 | 1.5M | On |
| 17 Apr 2026 | 8,480 KRW | 3.0% | 8,103 KRW | 7,092 KRW | -0.25 | -36.06 | 574.0K | On |
| 10 Apr 2026 | 8,230 KRW | 1.6% | 8,086 KRW | 7,086 KRW | -0.07 | -35.06 | 592.5K | On |
| 3 Apr 2026 | 8,100 KRW | -2.5% | 8,074 KRW | 7,083 KRW | 0.02 | -31.01 | 661.6K | On |
| 27 Mar 2026 | 8,310 KRW | -5.1% | 8,062 KRW | 7,080 KRW | 0.27 | -30.59 | 809.7K | On |
| 20 Mar 2026 | 8,760 KRW | 7.0% | 8,040 KRW | 7,075 KRW | 0.63 | -31.74 | 809.6K | On |
| 13 Mar 2026 | 8,190 KRW | -0.7% | 7,993 KRW | 7,069 KRW | 0.78 | -33.28 | 741.9K | On |