{"ticker": {"uuid": "68916d0a-3dca-4cda-9114-5b4885d5f73d", "symbol": "5021", "name": "Cosmo Energy Holdings Co., Ltd.", "exchange": "JPX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 involved in vehicle leasing activities; marine transportation and shipping agency business; provision of oil storage, receiving, shipping works, waste incineration management, experiment, inspection, guard and security, distribution terminal, port, corporate management, accounting, finance, purchase general affairs, and human resources services; wind power generation business; engineering, construction and maintenance for industrial facilities; and general trading. Cosmo Energy Holdings Co., Ltd. was founded in 1986 and is headquartered in Chuo, Japan.", "setup_signature": "Risk-first tape", "composite_score": "26", "kpis": [{"label": "Latest Close", "value": "3,571 JPY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.1%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-6.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-20.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "71.2%", "hint": "37 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "JPX", "country": "JP", "sector": "Energy", "industry": "Oil & Gas Integrated", "currency": "JPY", "market_cap": "593.7B"}, "price": {"trend_line": "4,192 JPY", "fair_value": "3,271 JPY", "vs_trend": "-14.8%", "vs_fair_value": "9.2%", "high_52": "4,935 JPY", "low_52": "2,941 JPY", "drawdown": "-27.6%", "range_position": "31.6%"}, "momentum": {"returns": [{"label": "1W", "value": -1.1077263915812794, "value_label": "-1.1%", "tone": "negative", "width": 4}, {"label": "4W", "value": -6.8110647181628385, "value_label": "-6.8%", "tone": "negative", "width": 19.46018490903668}, {"label": "12W", "value": -20.608116800523973, "value_label": "-20.6%", "tone": "negative", "width": 58.88033371578278}, {"label": "26W", "value": -11.482391753389669, "value_label": "-11.5%", "tone": "negative", "width": 32.80683358111334}, {"label": "52W", "value": 14.198743278551296, "value_label": "14.2%", "tone": "positive", "width": 40.567837938717986}], "trend_streak": 0, "active_weeks": 37, "active_breadth": "71.2%", "peer": {"scope": "JP Energy", "count": 19, "rank": 12, "percentile": 38.888888888888886, "avg_weekly_return": -0.8018627082886836}}, "setup": {"scores": [{"label": "Trend", "value": 39.134615384615394, "value_label": "39", "width": 39.134615384615394, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 15.787246027753895, "value_label": "16", "width": 15.787246027753895, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 26.231995426215317, "value_label": "26", "width": 26.231995426215317, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 45.760327022375215, "value_label": "46", "width": 45.760327022375215, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 27.386511534614215, "value_label": "27", "width": 27.386511534614215, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.5007283388929348, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.172736157441123}, {"week": "6 Mar", "return": -6.456294743190847, "return_label": "-6.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 53.802456193257065}, {"week": "13 Mar", "return": -1.020863601477188, "return_label": "-1.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.507196678976566}, {"week": "20 Mar", "return": 2.869951658878824, "return_label": "2.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 23.9162638239902}, {"week": "27 Mar", "return": -0.06538365117761286, "return_label": "-0.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 0.778642936596218, "return_label": "0.8%", 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