Composite setup radar
36
Risk-first tape
KSC Equity Snapshot
005389 Weekly Equity Report
Hyundai Motor Company
Latest Close
233,000 KRW
12 Jun 2026
1W Return
-5.9%
latest completed week
4W Return
-11.7%
short-term follow-through
12W Return
-6.3%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts worldwide. The company operates through Vehicle, Finance, and Others segments. It offers cars under the ELANTRA, SONATA, AZERA, i30, ACCENT, i20, and i10 names; eco vehicles under the IONIQ 9, INSTER, IONIQ 5, IONIQ 6, KONA Electric, NEXO, TUCSON Hybrid, SANTA FE Hybrid, SONATA Hybrid, AZERA Hybrid, i30 Hybrid, and STARIA Hybrid names; SUVs under the TUCSON, SANTA FE, KONA, PALISADE, CRETA, and VENUE names; and MPVs under the STARIA name; and commercial vehicles under the STARIA, H-1, and H-100 names, …
Snapshot
What the weekly tape is saying
005389 closed the latest completed week at 233,000 KRW. The 4-week return is -11.7% and the 12-week return is -6.3%. Trend Signal is active, Market Dynamics is -0.64. Setup signature: Risk-first tape with a 36/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
-1.8%
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
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
17
Blend of 4-week and 12-week follow-through.
Dynamics
37
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
30
Participation compared with the 13-week volume baseline.
Risk Control
31
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
- 237,387 KRW
- Vs Trend Line
- -1.8%
- Fair Value
- 151,148 KRW
- Vs Fair Value
- 54.2%
- 52W High
- 307,532 KRW
- 52W Low
- 144,354 KRW
- Drawdown
- -24.2%
- Range Position
- 54.3%
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
- 52 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- KR Consumer Cyclical
- Sector Rank
- 159 of 172
- Sector Percentile
- 7.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Consumer Cyclical
- Tracked Peers
- 100
- 4W Rank
- 67 of 100
- Avg 1W
- 2.4%
- Avg 4W
- -7.4%
- Trend Breadth
- 33.0%
- Positive MD
- 24.0%
KR Auto Manufacturers
- Tracked Peers
- 7
- 4W Rank
- 2 of 7
- Avg 1W
- -3.6%
- Avg 4W
- -11.6%
- Trend Breadth
- 71.4%
- 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
- -0.64
- 4W MD Change
- -22.6%
- Relative Strength
- -36.61
- 4W RS Change
- -47.3%
- Expectation
- Positive
- Probability
- 59.09%
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
- 68.3K
- 13W Average
- 95.1K
- 52W Average
- 108.7K
- Vs 13W
- 0.7x
- Vs 52W
- 0.6x
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
- 4.0%
- 52W Volatility
- 5.9%
- Upside Weeks
- 32
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 4.3% / -4.3%
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 Manufacturers
- Currency
- KRW
- Market Cap
- 72004.4B
Opportunity signals
- Trend Signal is active with a 52-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.
- The latest week was a sharp negative move.
- 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 | 233,000 KRW | -5.9% | 237,387 KRW | 151,148 KRW | -0.64 | -36.61 | 68.3K | On |
| 5 Jun 2026 | 247,500 KRW | -4.3% | 236,062 KRW | 150,198 KRW | -0.28 | -33.59 | 148.2K | On |
| 29 May 2026 | 258,500 KRW | 2.0% | 234,080 KRW | 149,154 KRW | -0.20 | -33.80 | 105.5K | On |
| 22 May 2026 | 253,553 KRW | -3.9% | 232,393 KRW | 148,038 KRW | -0.36 | -30.50 | 105.5K | On |
| 15 May 2026 | 263,952 KRW | 2.3% | 230,025 KRW | 146,963 KRW | -0.52 | -24.86 | 218.4K | On |
| 8 May 2026 | 258,010 KRW | 7.9% | 227,010 KRW | 145,826 KRW | -0.82 | -27.18 | 137.5K | On |
| 1 May 2026 | 239,191 KRW | 1.3% | 223,760 KRW | 144,732 KRW | -1.01 | -23.91 | 63.8K | On |
| 24 Apr 2026 | 236,220 KRW | -2.5% | 221,160 KRW | 143,747 KRW | -1.01 | -24.00 | 65.9K | On |
| 17 Apr 2026 | 242,163 KRW | 4.5% | 218,558 KRW | 142,769 KRW | -0.89 | -19.09 | 61.5K | On |
| 10 Apr 2026 | 231,763 KRW | 1.7% | 215,794 KRW | 141,704 KRW | -0.70 | -18.64 | 45.4K | On |
| 3 Apr 2026 | 227,801 KRW | -6.1% | 213,542 KRW | 140,707 KRW | -0.44 | -13.29 | 58.8K | On |
| 27 Mar 2026 | 242,658 KRW | -2.4% | 211,360 KRW | 139,716 KRW | 0.00 | -9.10 | 70.1K | On |
| 20 Mar 2026 | 248,600 KRW | 1.0% | 208,619 KRW | 138,628 KRW | 0.56 | -12.75 | 87.7K | On |
| 13 Mar 2026 | 246,124 KRW | -3.7% | 205,653 KRW | 137,489 KRW | 0.88 | -9.36 | 91.4K | On |