{"ticker": {"uuid": "6de5f8cc-c8cf-4731-b1d1-1eef7364a1d6", "symbol": "5440", "name": "Kyoei Steel Ltd.", "exchange": "JPX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "5440 closed the latest completed week at 1,760 JPY. The 4-week return is -5.6% and the 12-week return is -23.5%. Trend Signal is inactive, Market Dynamics is -1.16.", "description": "Kyoei Steel Ltd. engages in the manufacture, processing, and sells of billets and steel products in Japan, Vietnam, North America, and internationally. It operates through three segments: Domestic Steel Business, Overseas Steel Business, and Material Recycling Business. The company offers concrete reinforcing bars; merchant bars, such as flat bars, I beams, equal angle bars, and round bars; billets; and threaded rebars and joints for threaded rebars. It also involved in the collection, transportation, and treatment of general, industrial, and medical waste; and manufactures and sells casting products. In addition, the company engages in the manufacturing and sale of recycled crushed ballast, construction materials, and steel products and raw/secondary materials; contracting business for in-plant loading and unloading; automobile transportation and insurance agency businesses; collection, processing, and sales of iron, aluminum, and nonferrous metal scraps; and construction and operation of multi-purposed seaport. Kyoei Steel Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan.", "setup_signature": "Risk-first tape", "composite_score": "22", "kpis": [{"label": "Latest Close", "value": "1,760 JPY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-23.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "82.7%", "hint": "43 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "JPX", "country": "JP", "sector": "Basic Materials", "industry": "Steel", "currency": "JPY", "market_cap": "78.9B"}, "price": {"trend_line": "2,259 JPY", "fair_value": "1,949 JPY", "vs_trend": "-22.1%", "vs_fair_value": "-9.7%", "high_52": "2,629 JPY", "low_52": "1,698 JPY", "drawdown": "-33.1%", "range_position": "6.7%"}, "momentum": {"returns": [{"label": "1W", "value": 0.6864988558352403, "value_label": "0.7%", "tone": "positive", "width": 4}, {"label": "4W", "value": -5.630026809651475, "value_label": "-5.6%", "tone": "negative", "width": 16.0857908847185}, {"label": "12W", "value": -23.458022039102246, "value_label": "-23.5%", "tone": "negative", "width": 67.02292011172071}, {"label": "26W", "value": -26.121173020461335, "value_label": "-26.1%", "tone": "negative", "width": 74.63192291560381}, {"label": "52W", "value": -6.1104905414633235, "value_label": "-6.1%", "tone": "negative", "width": 17.458544404180923}], "trend_streak": 0, "active_weeks": 43, "active_breadth": "82.7%", "peer": {"scope": "JP Basic Materials", "count": 264, "rank": 66, "percentile": 75.2851711026616, "avg_weekly_return": -2.054851658313452}}, "setup": {"scores": [{"label": "Trend", "value": 45.48076923076923, "value_label": "45", "width": 45.48076923076923, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 15.93871850260959, "value_label": "16", "width": 15.93871850260959, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 28.20274255947434, "value_label": "28", "width": 28.20274255947434, "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": 36.662335356978026, "value_label": "37", "width": 36.662335356978026, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 7.022196287531141, "value_label": "7", "width": 7.022196287531141, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 3.508777426030801, "return_label": "3.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.23981188359001}, {"week": "6 Mar", "return": -7.38229737474054, "return_label": "-7.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 61.5191447895045}, {"week": "13 Mar", "return": -5.124039836242266, "return_label": "-5.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 42.70033196868555}, {"week": "20 Mar", "return": 1.0715833284595189, "return_label": "1.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 8.92986107049599}, {"week": "27 Mar", "return": 2.3748955227007453, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 19.79079602250621}, {"week": "3 Apr", "return": 1.5717926932880204, "return_label": 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"twelve_week_return_label": "-10.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 27207, "symbol": "5458", "name": "Takasago Tekko K.K.", "exchange": "JPX", "url": "/terminal/618f9e23-6867-469f-9ed5-39ad6fd089c9/report/", "weekly_return": 1.3234077750206783, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "four_week_return": 4.522184300341297, "four_week_return_label": "4.5%", "four_week_return_tone": "positive", "twelve_week_return": 18.73180157090431, "twelve_week_return_label": "18.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.16", "market_dynamics_tone": "negative", "md_4_change": "-11.5%", "relative_strength": "-39.81", "rs_4_change": "-16.9%", "expectation": "Undecided", "expectation_probability": "49.37%"}, "volume": {"latest": "567.4K", "average_13": "650.0K", "average_52": "459.8K", "ratio_13": "0.9x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "5.1%", "volatility_52": "4.0%", "downside_weeks": 23, "upside_weeks": 29, "downside_breadth": "44.2%", "average_gain": "2.7%", "average_loss": "-3.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-22.1%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["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.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": 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