JPX Equity Snapshot

5020 Weekly Equity Report

ENEOS Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 1,236 JPY 12 Jun 2026
1W Return -3.2% latest completed week
4W Return -10.9% short-term follow-through
12W Return -8.6% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

ENEOS Holdings, Inc., through its subsidiaries, operates in the energy, oil and natural gas exploration and production, and metals businesses in Japan, China, Asia, and internationally. It operates through Petroleum Products, Oil and Natural Gas E&P, High Performance Materials, Electricity, Renewable Energy, and Other Segments. The Petroleum Products segment offers petroleum refining & marketing, basic chemical products, lubricants, gas, and hydrogen. The Oil and Natural Gas E&P provides oil and natural gas exploration, development, and production, carbon dioxide capture, transport, storage, and utilization. The High-Performance Materials segment provides synthetic rubber, special synthetic rubber, secondary buttery …

Snapshot

What the weekly tape is saying

5020 closed the latest completed week at 1,236 JPY. The 4-week return is -10.9% and the 12-week return is -8.6%. Trend Signal is active, Market Dynamics is -1.06. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -3.0%
Volume 1.1x
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.

Composite setup radar

Scoreboard

Trend 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 17 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 41 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
1,273 JPY
Vs Trend Line
-3.0%
Fair Value
801.5 JPY
Vs Fair Value
54.2%
52W High
1,534 JPY
52W Low
674.2 JPY
Drawdown
-19.5%
Range Position
65.3%
Momentum

Returns and trend persistence

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

Return windows

1W -3.2%
4W -10.9%
12W -8.6%
26W 13.6%
52W 71.3%

Trend read

Active Streak
43 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
JP Energy
Sector Rank
13 of 19
Sector Percentile
33.3%
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
-1.06
4W MD Change
-8.3%
Relative Strength
-11.84
4W RS Change
-271.8%
Expectation
Positive
Probability
62.61%
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
47.6M
13W Average
43.7M
52W Average
43.2M
Vs 13W
1.1x
Vs 52W
1.1x
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
3.9%
52W Volatility
3.4%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
3.0% / -3.1%
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
Energy
Industry
Oil & Gas Refining & Marketing
Currency
JPY
Market Cap
3511.7B

Opportunity signals

  • Trend Signal is active with a 43-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 1,236 JPY -3.2% 1,273 JPY 801.5 JPY -1.06 -11.84 47.6M On
5 Jun 2026 1,277 JPY -2.2% 1,266 JPY 796.4 JPY -0.90 -9.68 41.5M On
29 May 2026 1,306 JPY 0.4% 1,256 JPY 791.0 JPY -0.93 -7.20 44.3M On
22 May 2026 1,300 JPY -6.2% 1,245 JPY 785.4 JPY -0.95 -3.04 42.9M On
15 May 2026 1,386 JPY 7.5% 1,233 JPY 779.8 JPY -0.97 6.89 59.2M On
8 May 2026 1,290 JPY -2.7% 1,216 JPY 773.6 JPY -0.99 -2.17 21.8M On
1 May 2026 1,326 JPY 2.0% 1,204 JPY 768.2 JPY -0.63 6.18 34.4M On
24 Apr 2026 1,300 JPY -5.5% 1,190 JPY 762.6 JPY -0.13 4.12 34.6M On
17 Apr 2026 1,375 JPY -3.5% 1,178 JPY 757.0 JPY 0.32 12.82 40.6M On
10 Apr 2026 1,426 JPY -2.6% 1,162 JPY 751.0 JPY 0.58 20.60 49.8M On
3 Apr 2026 1,463 JPY 3.2% 1,144 JPY 744.6 JPY 0.78 33.36 60.4M On
27 Mar 2026 1,418 JPY 4.9% 1,124 JPY 737.9 JPY 0.96 29.54 47.8M On
20 Mar 2026 1,351 JPY 0.3% 1,105 JPY 731.6 JPY 1.27 24.06 43.0M On
13 Mar 2026 1,348 JPY -2.4% 1,088 JPY 725.5 JPY 1.59 23.16 57.4M On