JPX Equity Snapshot

5915 Weekly Equity Report

Komaihaltec Inc.

Latest Close 2,251 JPY 12 Jun 2026
1W Return 3.4% latest completed week
4W Return -4.3% short-term follow-through
12W Return 14.0% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Komaihaltec Inc. designs and constructs steel bridges, steel frameworks, and wind energy generating systems. The company also manufactures and installs construction machinery. It develops, constructs, and installs wind turbine systems, as well as develops solar systems. Komaihaltec Inc. was founded in 1883 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

5915 closed the latest completed week at 2,251 JPY. The 4-week return is -4.3% and the 12-week return is 14.0%. Trend Signal is active, Market Dynamics is -0.56. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.4%
Volume 0.4x
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 53 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 16 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
2,116 JPY
Vs Trend Line
6.4%
Fair Value
1,744 JPY
Vs Fair Value
29.1%
52W High
2,894 JPY
52W Low
1,468 JPY
Drawdown
-22.2%
Range Position
54.9%
Momentum

Returns and trend persistence

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

Return windows

1W 3.4%
4W -4.3%
12W 14.0%
26W 28.0%
52W 48.4%

Trend read

Active Streak
41 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
JP Industrials
Sector Rank
59 of 995
Sector Percentile
94.2%
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
-0.56
4W MD Change
-142.5%
Relative Strength
-8.65
4W RS Change
-744.2%
Expectation
Undecided
Probability
51.87%
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
54.2K
13W Average
143.0K
52W Average
84.2K
Vs 13W
0.4x
Vs 52W
0.6x
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
8.8%
52W Volatility
5.3%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.1% / -3.0%
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
Industrials
Industry
Engineering & Construction
Currency
JPY
Market Cap
10.4B

Opportunity signals

  • Trend Signal is active with a 41-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.
  • Recent volatility is running well above the one-year baseline.

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 2,251 JPY 3.4% 2,116 JPY 1,744 JPY -0.56 -8.65 54.2K On
5 Jun 2026 2,178 JPY -4.3% 2,103 JPY 1,740 JPY -0.31 -12.63 71.5K On
29 May 2026 2,277 JPY 6.3% 2,090 JPY 1,736 JPY 0.21 -8.66 110.0K On
22 May 2026 2,142 JPY -9.0% 2,073 JPY 1,731 JPY 0.67 -10.27 97.6K On
15 May 2026 2,353 JPY -13.4% 2,062 JPY 1,728 JPY 1.33 1.34 184.3K On
8 May 2026 2,716 JPY 3.5% 2,043 JPY 1,723 JPY 1.74 14.47 60.9K On
1 May 2026 2,623 JPY -7.5% 2,009 JPY 1,716 JPY 1.85 16.68 178.7K On
24 Apr 2026 2,835 JPY 10.8% 1,981 JPY 1,709 JPY 1.40 25.88 374.6K On
17 Apr 2026 2,559 JPY 3.5% 1,945 JPY 1,701 JPY 0.77 16.35 239.3K On
10 Apr 2026 2,472 JPY 22.4% 1,913 JPY 1,695 JPY 0.23 15.55 285.2K On
3 Apr 2026 2,020 JPY 1.6% 1,883 JPY 1,689 JPY -0.18 1.21 75.5K On
27 Mar 2026 1,988 JPY 0.7% 1,869 JPY 1,685 JPY 0.18 -1.09 64.0K On
20 Mar 2026 1,974 JPY 0.3% 1,854 JPY 1,682 JPY 0.70 -2.02 63.2K On
13 Mar 2026 1,967 JPY -5.1% 1,839 JPY 1,679 JPY 0.95 -3.40 75.6K On