Composite setup radar
19
Risk-first tape
Latest Close
43,850 KRW
12 Jun 2026
1W Return
-2.0%
latest completed week
4W Return
-14.0%
short-term follow-through
12W Return
-11.2%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
SHINSEGAE FOOD Inc. engages in the food distribution, restaurant, and group meal service businesses in South Korea. The company engages in researching, developing, and producing home meal replacements, bakery products, and fresh foods; bakery business under BO&MIE, BOULANGERIE, and Bakery brand names; and operating of franchise businesses, such as the western casual food specialty store under No Brand Burger and the ice cream Oslo names. It also provides dining services under Devil's Door, Vecchia e Nuovo, and Vecchia e Nuovo Gastro. In addition, the company offers food and beverage and food manufacturing services. SHINSEGAE FOOD …
Snapshot
What the weekly tape is saying
031440 closed the latest completed week at 43,850 KRW. The 4-week return is -14.0% and the 12-week return is -11.2%. Trend Signal is inactive, Market Dynamics is -1.18. Setup signature: Risk-first tape with a 19/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-6.3%
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
51
Persistence of active Trend Signal over the last year and current streak.
Momentum
8
Blend of 4-week and 12-week follow-through.
Dynamics
4
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
22
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
- 46,779 KRW
- Vs Trend Line
- -6.3%
- Fair Value
- 37,507 KRW
- Vs Fair Value
- 16.9%
- 52W High
- 58,800 KRW
- 52W Low
- 33,868 KRW
- Drawdown
- -25.4%
- Range Position
- 40.0%
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
- 48
- 52W Active Breadth
- 92.3%
- Sector Scope
- KR Consumer Defensive
- Sector Rank
- 73 of 89
- Sector Percentile
- 18.2%
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
- 64 of 89
- Avg 1W
- 1.3%
- Avg 4W
- -11.3%
- Trend Breadth
- 11.2%
- Positive MD
- 9.0%
KR Packaged Foods
- Tracked Peers
- 41
- 4W Rank
- 29 of 41
- Avg 1W
- 1.2%
- Avg 4W
- -12.2%
- Trend Breadth
- 4.9%
- 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
- -1.18
- 4W MD Change
- -315.4%
- Relative Strength
- -44.85
- 4W RS Change
- -31.4%
- Expectation
- Undecided
- Probability
- 48.32%
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
- 38.4K
- 13W Average
- 53.7K
- 52W Average
- 91.4K
- Vs 13W
- 0.7x
- Vs 52W
- 0.4x
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
- 5.4%
- 52W Volatility
- 5.7%
- Upside Weeks
- 26
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 4.7% / -3.5%
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
- Packaged Foods
- Currency
- KRW
- Market Cap
- 158.9B
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.
- 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 | 43,850 KRW | -2.0% | 46,779 KRW | 37,507 KRW | -1.18 | -44.85 | 38.4K | Off |
| 5 Jun 2026 | 44,750 KRW | 4.6% | 46,703 KRW | 37,488 KRW | -0.75 | -44.69 | 43.1K | Off |
| 29 May 2026 | 42,800 KRW | -6.3% | 46,432 KRW | 37,461 KRW | -0.14 | -49.77 | 56.1K | On |
| 22 May 2026 | 45,700 KRW | -10.4% | 46,160 KRW | 37,445 KRW | 0.32 | -42.91 | 210.7K | On |
| 15 May 2026 | 51,000 KRW | -9.6% | 45,876 KRW | 37,412 KRW | 0.55 | -34.14 | 100.2K | On |
| 8 May 2026 | 56,400 KRW | 7.8% | 45,381 KRW | 37,343 KRW | 0.52 | -27.97 | 64.8K | On |
| 1 May 2026 | 52,300 KRW | 1.6% | 44,702 KRW | 37,245 KRW | 0.10 | -24.79 | 20.1K | On |
| 24 Apr 2026 | 51,500 KRW | 1.4% | 44,204 KRW | 37,175 KRW | -0.11 | -25.11 | 15.6K | On |
| 17 Apr 2026 | 50,800 KRW | 5.6% | 43,849 KRW | 37,109 KRW | -0.30 | -23.36 | 41.0K | On |
| 10 Apr 2026 | 48,100 KRW | -0.8% | 43,512 KRW | 37,054 KRW | -0.20 | -23.85 | 12.6K | On |
| 3 Apr 2026 | 48,500 KRW | 0.1% | 43,286 KRW | 37,016 KRW | 0.10 | -16.92 | 28.9K | On |
| 27 Mar 2026 | 48,446 KRW | -1.9% | 43,050 KRW | 36,971 KRW | 0.30 | -18.40 | 24.9K | On |
| 20 Mar 2026 | 49,379 KRW | 4.2% | 42,777 KRW | 36,929 KRW | 0.68 | -22.11 | 41.6K | On |
| 13 Mar 2026 | 47,366 KRW | -0.2% | 42,433 KRW | 36,877 KRW | 0.61 | -21.75 | 129.8K | On |