Composite setup radar
44
Balanced read
JPX Equity Snapshot
5714 Weekly Equity Report
Dowa Holdings Co., Ltd.
Latest Close
9,377 JPY
12 Jun 2026
1W Return
-6.3%
latest completed week
4W Return
-19.4%
short-term follow-through
12W Return
5.3%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
Company Brief
What the company does
Dowa Holdings Co., Ltd. engages in the environmental management and recycling, nonferrous metals, electronic materials, metal processing, and heat treatment businesses. The company offers Incineration of industrial waste; landfilling of waste; melting and recycling of incinerated ash; surveys and remediation of soil; environmental consulting; recycling of metal and discarded household appliances; and treatment of automotive shredder dust services. It also provides gold, silver, copper, lead, tin, antimony, nickel sulfate, zinc, zinc alloys, indium, and sulfuric acid metals; recycling of platinum-group metals; and resource and raw material procurement services. In addition, the company offers high-purity materials, …
Snapshot
What the weekly tape is saying
5714 closed the latest completed week at 9,377 JPY. The 4-week return is -19.4% and the 12-week return is 5.3%. Trend Signal is active, Market Dynamics is -0.54. Setup signature: Balanced read with a 44/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
6.6%
Volume
1.2x
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
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
10
Blend of 4-week and 12-week follow-through.
Dynamics
36
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
51
Relative leadership and short-term RS change.
Volume
49
Participation compared with the 13-week volume baseline.
Risk Control
21
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
- 8,799 JPY
- Vs Trend Line
- 6.6%
- Fair Value
- 5,468 JPY
- Vs Fair Value
- 71.5%
- 52W High
- 12,380 JPY
- 52W Low
- 4,269 JPY
- Drawdown
- -24.3%
- Range Position
- 63.0%
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
- 55 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 222 of 264
- Sector Percentile
- 16.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Basic Materials
- Tracked Peers
- 100
- 4W Rank
- 99 of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Other Industrial Metals & Mining
- Tracked Peers
- 12
- 4W Rank
- 9 of 12
- Avg 1W
- -5.3%
- Avg 4W
- -13.7%
- Trend Breadth
- 50.0%
- Positive RS
- 33.3%
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
- -0.54
- 4W MD Change
- -47.5%
- Relative Strength
- 2.68
- 4W RS Change
- -93.3%
- Expectation
- Undecided
- Probability
- 53.66%
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
- 2.7M
- 13W Average
- 2.3M
- 52W Average
- 2.1M
- Vs 13W
- 1.2x
- Vs 52W
- 1.3x
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
- 6.4%
- 52W Volatility
- 5.3%
- Upside Weeks
- 33
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 4.5% / -3.4%
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
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Currency
- JPY
- Market Cap
- 609.2B
Opportunity signals
- Trend Signal is active with a 55-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.
Risk signals
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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 | 9,377 JPY | -6.3% | 8,799 JPY | 5,468 JPY | -0.54 | 2.68 | 2.7M | On |
| 5 Jun 2026 | 10,005 JPY | -2.9% | 8,680 JPY | 5,434 JPY | -0.20 | 9.02 | 2.1M | On |
| 29 May 2026 | 10,300 JPY | -0.9% | 8,522 JPY | 5,396 JPY | -0.18 | 13.18 | 2.6M | On |
| 22 May 2026 | 10,390 JPY | -10.7% | 8,358 JPY | 5,354 JPY | -0.28 | 20.22 | 2.4M | On |
| 15 May 2026 | 11,640 JPY | 14.3% | 8,195 JPY | 5,312 JPY | -0.37 | 39.84 | 3.7M | On |
| 8 May 2026 | 10,180 JPY | 7.2% | 7,990 JPY | 5,263 JPY | -0.60 | 21.02 | 1.1M | On |
| 1 May 2026 | 9,492 JPY | -1.5% | 7,825 JPY | 5,223 JPY | -0.57 | 19.67 | 1.5M | On |
| 24 Apr 2026 | 9,640 JPY | -3.2% | 7,680 JPY | 5,188 JPY | -0.47 | 21.84 | 1.6M | On |
| 17 Apr 2026 | 9,962 JPY | 2.1% | 7,533 JPY | 5,152 JPY | -0.31 | 29.28 | 1.8M | On |
| 10 Apr 2026 | 9,758 JPY | 7.3% | 7,369 JPY | 5,114 JPY | -0.22 | 30.99 | 1.9M | On |
| 3 Apr 2026 | 9,094 JPY | 0.8% | 7,219 JPY | 5,077 JPY | 0.06 | 31.76 | 2.9M | On |
| 27 Mar 2026 | 9,022 JPY | 1.3% | 7,089 JPY | 5,043 JPY | 0.53 | 31.03 | 3.6M | On |
| 20 Mar 2026 | 8,908 JPY | -6.0% | 6,956 JPY | 5,010 JPY | 1.03 | 30.24 | 2.3M | On |
| 13 Mar 2026 | 9,472 JPY | -3.0% | 6,825 JPY | 4,976 JPY | 1.48 | 38.28 | 3.2M | On |