Composite setup radar
8
Risk-first tape
Latest Close
4,725 KRW
12 Jun 2026
1W Return
0.4%
latest completed week
4W Return
-26.2%
short-term follow-through
12W Return
-28.8%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
Company Brief
What the company does
SAMIL C&S Co., Ltd. engages in the production and sale of concrete piles and steel structures in South Korea. It offers PHC, ultra-high strength, large-diameter, and earth retaining piles; and produces and installs steel structures, including marine steel bridges and marine structures. The company also provides construction materials, such as aggregate, ready-mixed concrete, and asphalt concrete. In addition, it engages in the manufacturing of equipment for the offshore wind power generation business. The company was formerly known as Daelim C&S Co. Ltd. and changed its name to SAMIL C&S Co., Ltd. in September 2020. The …
Snapshot
What the weekly tape is saying
004440 closed the latest completed week at 4,725 KRW. The 4-week return is -26.2% and the 12-week return is -28.8%. Trend Signal is inactive, Market Dynamics is -1.14. Setup signature: Risk-first tape with a 8/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-23.3%
Volume
0.1x
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
0
Blend of 4-week and 12-week follow-through.
Dynamics
0
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
5
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
- 6,163 KRW
- Vs Trend Line
- -23.3%
- Fair Value
- 4,746 KRW
- Vs Fair Value
- -0.4%
- 52W High
- 11,070 KRW
- 52W Low
- 3,990 KRW
- Drawdown
- -57.3%
- Range Position
- 10.4%
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 Basic Materials
- Sector Rank
- 80 of 141
- Sector Percentile
- 43.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Basic Materials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- 2.5%
- Avg 4W
- -10.3%
- Trend Breadth
- 28.0%
- Positive MD
- 16.0%
KR Building Materials
- Tracked Peers
- 16
- 4W Rank
- 16 of 16
- Avg 1W
- 1.5%
- Avg 4W
- -10.4%
- Trend Breadth
- 6.3%
- 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
- -1.14
- 4W MD Change
- -519.7%
- Relative Strength
- -53.70
- 4W RS Change
- -48.4%
- Expectation
- Negative
- Probability
- 41.47%
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
- 123.2K
- 13W Average
- 986.9K
- 52W Average
- 588.9K
- Vs 13W
- 0.1x
- Vs 52W
- 0.2x
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
- 16.6%
- 52W Volatility
- 10.1%
- Upside Weeks
- 20
- Downside Weeks
- 31
- Downside Breadth
- 59.6%
- Avg Gain / Loss
- 7.9% / -4.6%
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
- Basic Materials
- Industry
- Building Materials
- Currency
- KRW
- Market Cap
- 63.9B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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 | 4,725 KRW | 0.4% | 6,163 KRW | 4,746 KRW | -1.14 | -53.70 | 123.2K | Off |
| 5 Jun 2026 | 4,705 KRW | -9.3% | 6,153 KRW | 4,749 KRW | -0.97 | -54.91 | 187.0K | Off |
| 29 May 2026 | 5,190 KRW | -14.2% | 6,139 KRW | 4,753 KRW | -0.64 | -52.95 | 367.7K | Off |
| 22 May 2026 | 6,050 KRW | -5.5% | 6,114 KRW | 4,754 KRW | -0.17 | -41.64 | 268.6K | On |
| 15 May 2026 | 6,400 KRW | -11.1% | 6,067 KRW | 4,748 KRW | 0.27 | -36.19 | 341.4K | On |
| 8 May 2026 | 7,200 KRW | -12.4% | 6,010 KRW | 4,741 KRW | 0.58 | -29.07 | 346.3K | On |
| 1 May 2026 | 8,220 KRW | 5.0% | 5,927 KRW | 4,727 KRW | 0.80 | -8.84 | 404.9K | On |
| 24 Apr 2026 | 7,830 KRW | 4.8% | 5,813 KRW | 4,707 KRW | 0.91 | -11.98 | 2.0M | On |
| 17 Apr 2026 | 7,470 KRW | -6.6% | 5,712 KRW | 4,688 KRW | 1.11 | -12.74 | 726.0K | On |
| 10 Apr 2026 | 8,000 KRW | -11.3% | 5,627 KRW | 4,674 KRW | 1.17 | -1.81 | 584.4K | On |
| 3 Apr 2026 | 9,020 KRW | -9.8% | 5,529 KRW | 4,656 KRW | 1.02 | 20.17 | 645.8K | On |
| 27 Mar 2026 | 10,000 KRW | 50.6% | 5,393 KRW | 4,632 KRW | 0.78 | 31.96 | 6.4M | On |
| 20 Mar 2026 | 6,640 KRW | 11.4% | 5,223 KRW | 4,601 KRW | 0.49 | -17.20 | 476.7K | On |
| 13 Mar 2026 | 5,960 KRW | 4.4% | 5,165 KRW | 4,592 KRW | 0.41 | -22.14 | 164.3K | On |