JPX Equity Snapshot

2588 Weekly Equity Report

Premium Water Holdings,Inc.

Interactive chart JSON snapshot
Latest Close 3,385 JPY 12 Jun 2026
1W Return -0.4% latest completed week
4W Return -7.1% short-term follow-through
12W Return -16.0% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Premium Water Holdings,Inc. produces and delivers mineral water under the Premium Water brand in Japan. The company was formerly known as Water Direct Corporation and changed its name to Premium Water Holdings,Inc. in July 2016. The company was incorporated in 2006 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

2588 closed the latest completed week at 3,385 JPY. The 4-week return is -7.1% and the 12-week return is -16.0%. Trend Signal is inactive, Market Dynamics is -0.75. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.4%
Volume 1.0x
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 19 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 38 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
3,504 JPY
Vs Trend Line
-3.4%
Fair Value
2,958 JPY
Vs Fair Value
14.4%
52W High
4,285 JPY
52W Low
2,796 JPY
Drawdown
-21.0%
Range Position
39.6%
Momentum

Returns and trend persistence

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

Return windows

1W -0.4%
4W -7.1%
12W -16.0%
26W 4.1%
52W 21.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
JP Utilities
Sector Rank
20 of 38
Sector Percentile
48.6%
Peer Context

Sector and industry pulse

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

JP Utilities - Regulated Water

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-0.4%
Avg 4W
-7.1%
Trend Breadth
0.0%
Positive RS
0.0%
2588 · JPX -7.1%
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
-0.75
4W MD Change
-13.2%
Relative Strength
-23.93
4W RS Change
-69.4%
Expectation
Positive
Probability
58.26%
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
39.5K
13W Average
40.4K
52W Average
41.2K
Vs 13W
1.0x
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
4.0%
52W Volatility
3.4%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.7% / -2.2%
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
JPX
Country
JP
Sector
Utilities
Industry
Utilities - Regulated Water
Currency
JPY
Market Cap
73.1B

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.

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 3,385 JPY -0.4% 3,504 JPY 2,958 JPY -0.75 -23.93 39.5K Off
5 Jun 2026 3,400 JPY 0.0% 3,500 JPY 2,952 JPY -0.61 -24.73 45.7K Off
29 May 2026 3,400 JPY -5.2% 3,497 JPY 2,944 JPY -0.68 -24.93 70.7K Off
22 May 2026 3,585 JPY -1.6% 3,492 JPY 2,937 JPY -0.74 -17.67 31.7K On
15 May 2026 3,645 JPY 10.6% 3,484 JPY 2,929 JPY -0.67 -14.12 64.5K Off
8 May 2026 3,295 JPY -2.1% 3,475 JPY 2,919 JPY -0.61 -24.27 16.9K Off
1 May 2026 3,365 JPY -3.2% 3,475 JPY 2,913 JPY -0.27 -18.98 32.1K On
24 Apr 2026 3,475 JPY -4.9% 3,472 JPY 2,905 JPY 0.10 -17.03 40.8K On
17 Apr 2026 3,655 JPY -2.4% 3,468 JPY 2,897 JPY 0.55 -11.38 22.9K On
10 Apr 2026 3,745 JPY -0.1% 3,460 JPY 2,888 JPY 0.86 -7.15 20.7K On
3 Apr 2026 3,750 JPY -5.2% 3,445 JPY 2,879 JPY 1.06 -0.74 47.1K On
27 Mar 2026 3,955 JPY -1.8% 3,433 JPY 2,869 JPY 1.28 4.02 63.8K On
20 Mar 2026 4,029 JPY 2.9% 3,413 JPY 2,858 JPY 1.39 5.92 28.2K On
13 Mar 2026 3,916 JPY -0.9% 3,390 JPY 2,847 JPY 1.51 2.06 32.5K On