KSC Equity Snapshot

456040 Weekly Equity Report

OCI Company Ltd.

Interactive chart JSON snapshot
Latest Close 105,300 KRW 12 Jun 2026
1W Return -7.2% latest completed week
4W Return -13.3% short-term follow-through
12W Return 7.7% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

OCI Company Ltd. engages in the manufacture and sell polysilicon, carbon black, and related products. It offers semiconductor materials, such as polysilicon, phosphoric acid, hydrogen peroxide, semiconductor precursor, and fumed silica; Li-ion battery materials, including caustic soda and high softening paint pitch; and carbon materials comprising carbon black, pitch, BTX, and plasticizers. The company provides TDI products. OCI Company Ltd. was incorporated in 1959 and is headquartered in Seoul, South Korea.

Snapshot

What the weekly tape is saying

456040 closed the latest completed week at 105,300 KRW. The 4-week return is -13.3% and the 12-week return is 7.7%. Trend Signal is active, Market Dynamics is 0.18. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.6%
Volume 0.6x
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.

Composite setup radar

Scoreboard

Trend 82 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 26 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
89,547 KRW
Vs Trend Line
17.6%
Fair Value
82,107 KRW
Vs Fair Value
28.2%
52W High
163,200 KRW
52W Low
52,500 KRW
Drawdown
-35.5%
Range Position
47.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -7.2%
4W -13.3%
12W 7.7%
26W 71.2%
52W 84.4%

Trend read

Active Streak
35 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
KR Basic Materials
Sector Rank
135 of 141
Sector Percentile
4.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
0.18
4W MD Change
-88.1%
Relative Strength
-19.75
4W RS Change
-688.0%
Expectation
Undecided
Probability
48.95%
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
347.7K
13W Average
553.8K
52W Average
345.3K
Vs 13W
0.6x
Vs 52W
1.0x
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
14.7%
52W Volatility
9.4%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
6.2% / -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
Basic Materials
Industry
Specialty Chemicals
Currency
KRW
Market Cap
1093.9B

Opportunity signals

  • Trend Signal is active with a 35-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • 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 105,300 KRW -7.2% 89,547 KRW 82,107 KRW 0.18 -19.75 347.7K On
5 Jun 2026 113,500 KRW -6.6% 88,047 KRW 82,156 KRW 0.51 -14.58 212.3K On
29 May 2026 121,500 KRW -1.2% 86,197 KRW 82,184 KRW 0.84 -12.66 358.3K On
22 May 2026 123,000 KRW 1.3% 84,117 KRW 82,205 KRW 1.16 -5.19 292.1K On
15 May 2026 121,400 KRW -9.6% 82,103 KRW 81,942 KRW 1.49 -2.51 529.9K On
8 May 2026 134,300 KRW -10.5% 80,013 KRW 81,686 KRW 1.71 7.03 394.9K On
1 May 2026 150,000 KRW 3.1% 77,430 KRW 81,342 KRW 1.64 35.16 684.5K On
24 Apr 2026 145,500 KRW 48.5% 74,320 KRW 80,890 KRW 1.53 33.81 2.3M On
17 Apr 2026 98,000 KRW 5.3% 71,287 KRW 80,462 KRW 1.34 -5.68 811.3K On
10 Apr 2026 93,100 KRW -3.1% 69,960 KRW 80,345 KRW 1.27 -6.04 227.9K On
3 Apr 2026 96,100 KRW 2.5% 68,743 KRW 80,260 KRW 1.35 4.98 431.5K On
27 Mar 2026 93,800 KRW -4.1% 67,337 KRW 80,153 KRW 1.35 0.81 283.5K On
20 Mar 2026 97,800 KRW 13.2% 65,997 KRW 80,060 KRW 1.49 -1.62 343.0K On
13 Mar 2026 86,400 KRW 3.7% 64,573 KRW 79,938 KRW 1.51 -8.96 328.3K On