JPX Equity Snapshot

5021 Weekly Equity Report

Cosmo Energy Holdings Co., Ltd.

Interactive chart JSON snapshot
Latest Close 3,571 JPY 12 Jun 2026
1W Return -1.1% latest completed week
4W Return -6.8% short-term follow-through
12W Return -20.6% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Cosmo Energy Holdings Co., Ltd., through its subsidiaries, engages in the petroleum business in Japan and internationally. The company operates through four segments: Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy. The Petroleum segment produces and sells gasoline, naphtha, kerosene, diesel, fuel oil, crude oil, lubricating oil, liquefied petroleum gas, and asphalt. The Petrochemical segment produces and sells ethylene, mixed xylene, paraxylene, benzene, toluene, and petrochemical solvents. The Oil Exploration and Production segment develops, produces, and sells crude oil. The Renewable Energy segment supplies and sells electricity generated by wind power. It is also …

Snapshot

What the weekly tape is saying

5021 closed the latest completed week at 3,571 JPY. The 4-week return is -6.8% and the 12-week return is -20.6%. Trend Signal is inactive, Market Dynamics is -1.29. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.8%
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 16 Blend of 4-week and 12-week follow-through.
Dynamics 26 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 27 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
4,192 JPY
Vs Trend Line
-14.8%
Fair Value
3,271 JPY
Vs Fair Value
9.2%
52W High
4,935 JPY
52W Low
2,941 JPY
Drawdown
-27.6%
Range Position
31.6%
Momentum

Returns and trend persistence

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

Return windows

1W -1.1%
4W -6.8%
12W -20.6%
26W -11.5%
52W 14.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
JP Energy
Sector Rank
12 of 19
Sector Percentile
38.9%
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
-1.29
4W MD Change
-6.3%
Relative Strength
-28.55
4W RS Change
-46.6%
Expectation
Positive
Probability
58.93%
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
3.5M
13W Average
3.3M
52W Average
3.0M
Vs 13W
1.1x
Vs 52W
1.2x
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
3.0%
52W Volatility
3.1%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.1% / -2.4%
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
Energy
Industry
Oil & Gas Integrated
Currency
JPY
Market Cap
593.7B

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 3,571 JPY -1.1% 4,192 JPY 3,271 JPY -1.29 -28.55 3.5M Off
5 Jun 2026 3,611 JPY -3.4% 4,200 JPY 3,260 JPY -1.25 -28.88 3.4M Off
29 May 2026 3,739 JPY 1.0% 4,195 JPY 3,248 JPY -1.27 -26.52 3.1M Off
22 May 2026 3,701 JPY -3.4% 4,185 JPY 3,236 JPY -1.27 -24.23 2.7M Off
15 May 2026 3,832 JPY -3.0% 4,180 JPY 3,223 JPY -1.22 -19.47 4.4M Off
8 May 2026 3,951 JPY -0.8% 4,164 JPY 3,210 JPY -1.19 -18.98 1.9M Off
1 May 2026 3,982 JPY 1.0% 4,147 JPY 3,197 JPY -1.03 -14.25 2.7M Off
24 Apr 2026 3,943 JPY -9.5% 4,127 JPY 3,183 JPY -0.81 -15.59 3.4M On
17 Apr 2026 4,355 JPY -1.7% 4,113 JPY 3,170 JPY -0.59 -5.06 2.3M On
10 Apr 2026 4,431 JPY -2.2% 4,083 JPY 3,154 JPY -0.32 -0.90 2.8M On
3 Apr 2026 4,530 JPY 0.8% 4,051 JPY 3,138 JPY -0.12 8.54 2.9M On
27 Mar 2026 4,495 JPY -0.1% 4,015 JPY 3,121 JPY 0.20 7.30 3.7M On
20 Mar 2026 4,498 JPY 2.9% 3,979 JPY 3,104 JPY 0.78 7.34 5.4M On
13 Mar 2026 4,372 JPY -1.0% 3,944 JPY 3,087 JPY 1.23 3.45 5.8M On