Composite setup radar
16
Risk-first tape
KSC Equity Snapshot
005810 Weekly Equity Report
Poongsan Holdings Corporation
Latest Close
37,300 KRW
12 Jun 2026
1W Return
0.4%
latest completed week
4W Return
-11.0%
short-term follow-through
12W Return
1.3%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
Company Brief
What the company does
Poongsan Holdings Corporation manufactures and sells copper and nonferrous metal products worldwide. It offers fabricated non-ferrous material, including copper, copper alloy sheets, strips, rods, bars, wires, leadframe alloys, coin blanks, copper-based roofing material, steel strips, and biobrass; defense products, such as military ammunition, sporting ammunition, propellant powder, ammunition parts, and precision forging products; and precision products, including connector parts for electric and electronic industries, multi-gauge copper strips, precision dies, gauges and tools, and metal machinery and facilities. The company was founded in 1968 and is headquartered in Seoul, South Korea.
Snapshot
What the weekly tape is saying
005810 closed the latest completed week at 37,300 KRW. The 4-week return is -11.0% and the 12-week return is 1.3%. Trend Signal is inactive, Market Dynamics is -0.40. Setup signature: Risk-first tape with a 16/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-3.6%
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
31
Persistence of active Trend Signal over the last year and current streak.
Momentum
26
Blend of 4-week and 12-week follow-through.
Dynamics
31
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
6
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
- 38,705 KRW
- Vs Trend Line
- -3.6%
- Fair Value
- 31,728 KRW
- Vs Fair Value
- 17.6%
- 52W High
- 60,900 KRW
- 52W Low
- 33,219 KRW
- Drawdown
- -38.8%
- Range Position
- 14.7%
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
- 29
- 52W Active Breadth
- 55.8%
- Sector Scope
- KR Basic Materials
- Sector Rank
- 81 of 141
- Sector Percentile
- 42.9%
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
- 49 of 100
- Avg 1W
- 2.5%
- Avg 4W
- -10.3%
- Trend Breadth
- 28.0%
- Positive MD
- 16.0%
KR Copper
- Tracked Peers
- 1
- 4W Rank
- 1 of 1
- Avg 1W
- 0.4%
- Avg 4W
- -11.0%
- Trend Breadth
- 0.0%
- 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
- -0.40
- 4W MD Change
- -142.1%
- Relative Strength
- -50.11
- 4W RS Change
- -16.9%
- Expectation
- Undecided
- Probability
- 47.31%
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
- 147.1K
- 13W Average
- 998.6K
- 52W Average
- 492.4K
- Vs 13W
- 0.1x
- Vs 52W
- 0.3x
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
- 8.2%
- 52W Volatility
- 5.4%
- Upside Weeks
- 24
- Downside Weeks
- 28
- Downside Breadth
- 53.8%
- Avg Gain / Loss
- 3.6% / -3.2%
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
- Copper
- Currency
- KRW
- Market Cap
- 533.4B
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.
- 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 | 37,300 KRW | 0.4% | 38,705 KRW | 31,728 KRW | -0.40 | -50.11 | 147.1K | Off |
| 5 Jun 2026 | 37,150 KRW | -4.7% | 38,660 KRW | 31,698 KRW | -0.09 | -51.51 | 198.2K | On |
| 29 May 2026 | 39,000 KRW | -5.3% | 38,586 KRW | 31,664 KRW | 0.29 | -51.71 | 208.3K | On |
| 22 May 2026 | 41,200 KRW | -1.7% | 38,521 KRW | 31,615 KRW | 0.69 | -45.64 | 301.2K | On |
| 15 May 2026 | 41,900 KRW | -3.9% | 38,456 KRW | 31,547 KRW | 0.96 | -42.85 | 377.3K | On |
| 8 May 2026 | 43,600 KRW | -3.6% | 38,337 KRW | 31,476 KRW | 1.23 | -41.15 | 314.4K | On |
| 1 May 2026 | 45,250 KRW | 1.9% | 38,170 KRW | 31,399 KRW | 1.48 | -31.28 | 680.7K | On |
| 24 Apr 2026 | 44,400 KRW | -2.4% | 37,978 KRW | 31,321 KRW | 1.03 | -31.79 | 557.6K | On |
| 17 Apr 2026 | 45,500 KRW | -1.8% | 37,774 KRW | 31,248 KRW | 0.60 | -27.42 | 1.3M | On |
| 10 Apr 2026 | 46,350 KRW | 27.5% | 37,588 KRW | 31,195 KRW | 0.21 | -22.32 | 8.3M | On |
| 3 Apr 2026 | 36,350 KRW | 2.8% | 37,384 KRW | 31,113 KRW | -0.17 | -33.94 | 147.7K | Off |
| 27 Mar 2026 | 35,350 KRW | -4.0% | 37,460 KRW | 31,081 KRW | 0.25 | -36.92 | 260.5K | Off |
| 20 Mar 2026 | 36,809 KRW | -0.4% | 37,559 KRW | 31,054 KRW | 0.67 | -38.65 | 235.9K | Off |
| 13 Mar 2026 | 36,953 KRW | -3.3% | 37,599 KRW | 31,024 KRW | 0.91 | -35.59 | 240.7K | Off |