Composite setup radar
28
Risk-first tape
Latest Close
26,550 KRW
12 Jun 2026
1W Return
4.9%
latest completed week
4W Return
-6.5%
short-term follow-through
12W Return
-14.6%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
Company Brief
What the company does
LOTTE Corporation engages in the food, retail, chemical, construction, manufacturing, tourism, service, and finance businesses worldwide. It offers confectionery, beverages, liquor, food ingredients, and processed foods; coffee and coffee mixes, powdered drinks, food and beverage solution, and petcare products; manufactures, wholesales, and distributes soft drinks and alcoholic beverages; import and sells wine; and engages in restaurant franchise business. The company also operates department stores, grocery market, supermarkets, convenience stores, and home shopping networks; e-commerce platform; easy payment service; imports and sells clothing and general merchandise; retails consumer elec payment services; and operates multiplex movie theater. …
Snapshot
What the weekly tape is saying
004990 closed the latest completed week at 26,550 KRW. The 4-week return is -6.5% and the 12-week return is -14.6%. Trend Signal is inactive, Market Dynamics is -1.04. Setup signature: Risk-first tape with a 28/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-7.2%
Volume
1.6x
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
40
Persistence of active Trend Signal over the last year and current streak.
Momentum
22
Blend of 4-week and 12-week follow-through.
Dynamics
26
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
66
Participation compared with the 13-week volume baseline.
Risk Control
14
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
- 28,614 KRW
- Vs Trend Line
- -7.2%
- Fair Value
- 24,571 KRW
- Vs Fair Value
- 8.1%
- 52W High
- 38,001 KRW
- 52W Low
- 23,750 KRW
- Drawdown
- -30.1%
- Range Position
- 19.6%
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
- 0 weeks
- 52W Active Weeks
- 38
- 52W Active Breadth
- 73.1%
- Sector Scope
- KR Consumer Defensive
- Sector Rank
- 10 of 89
- Sector Percentile
- 89.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Consumer Defensive
- Tracked Peers
- 89
- 4W Rank
- 26 of 89
- Avg 1W
- 1.3%
- Avg 4W
- -11.3%
- Trend Breadth
- 11.2%
- Positive MD
- 9.0%
KR Confectioners
- Tracked Peers
- 10
- 4W Rank
- 3 of 10
- Avg 1W
- 1.9%
- Avg 4W
- -9.5%
- Trend Breadth
- 20.0%
- 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
- -1.04
- 4W MD Change
- -67.0%
- Relative Strength
- -50.11
- 4W RS Change
- -7.8%
- Expectation
- Undecided
- Probability
- 46.44%
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
- 2.1M
- 13W Average
- 1.3M
- 52W Average
- 1.8M
- Vs 13W
- 1.6x
- Vs 52W
- 1.1x
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
- 4.9%
- 52W Volatility
- 6.2%
- Upside Weeks
- 24
- Downside Weeks
- 27
- Downside Breadth
- 51.9%
- Avg Gain / Loss
- 5.2% / -4.5%
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 Defensive
- Industry
- Confectioners
- Currency
- KRW
- Market Cap
- 1799.0B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- 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 | 26,550 KRW | 4.9% | 28,614 KRW | 24,571 KRW | -1.04 | -50.11 | 2.1M | Off |
| 5 Jun 2026 | 25,300 KRW | -0.6% | 28,742 KRW | 24,555 KRW | -1.05 | -53.55 | 1.1M | Off |
| 29 May 2026 | 25,450 KRW | -6.3% | 28,851 KRW | 24,553 KRW | -0.89 | -55.96 | 1.2M | Off |
| 22 May 2026 | 27,150 KRW | -4.4% | 28,939 KRW | 24,547 KRW | -0.68 | -50.32 | 1.6M | Off |
| 15 May 2026 | 28,400 KRW | -2.9% | 28,981 KRW | 24,531 KRW | -0.62 | -46.47 | 1.9M | On |
| 8 May 2026 | 29,250 KRW | -4.3% | 28,946 KRW | 24,509 KRW | -0.55 | -45.62 | 1.3M | On |
| 1 May 2026 | 30,550 KRW | 5.5% | 28,868 KRW | 24,478 KRW | -0.45 | -36.29 | 1.5M | On |
| 24 Apr 2026 | 28,950 KRW | 0.0% | 28,761 KRW | 24,437 KRW | -0.44 | -39.12 | 855.2K | Off |
| 17 Apr 2026 | 28,950 KRW | 0.7% | 28,722 KRW | 24,406 KRW | -0.24 | -36.98 | 1.1M | On |
| 10 Apr 2026 | 28,750 KRW | 5.3% | 28,776 KRW | 24,380 KRW | -0.07 | -34.46 | 816.8K | On |
| 3 Apr 2026 | 27,300 KRW | -8.1% | 28,798 KRW | 24,357 KRW | 0.11 | -32.74 | 1.3M | On |
| 27 Mar 2026 | 29,700 KRW | -4.5% | 28,843 KRW | 24,347 KRW | 0.40 | -28.25 | 1.3M | On |
| 20 Mar 2026 | 31,091 KRW | 7.6% | 28,787 KRW | 24,315 KRW | 0.75 | -29.86 | 1.1M | On |
| 13 Mar 2026 | 28,884 KRW | -5.0% | 28,612 KRW | 24,271 KRW | 0.91 | -31.79 | 1.8M | On |