JPX Equity Snapshot

5018 Weekly Equity Report

MORESCO Corporation

Latest Close 1,775 JPY 12 Jun 2026
1W Return -6.4% latest completed week
4W Return 3.2% short-term follow-through
12W Return -5.6% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

MORESCO Corporation, together with its subsidiaries, manufactures and sells chemical products in Japan, China, Southeast/South Asia, and North America. The company offers die casting lubricants, including water-soluble minimum quantity spray type lubricant, water-soluble diluted type, powder release agent, as well as for zinc, magnesium, and squeeze and low speed processes; water soluble cutting fluids; and hot melt adhesives. It also provides radiation resistant lubricating oil and greases; and sodium, calcium, barium, synthetic sulfonates, as well as packaged rust-preventative, packaged emulsified oil, and packaged soluble oil additive; gas and water vapor transmittance measurement device; plunger lubricants; …

Snapshot

What the weekly tape is saying

5018 closed the latest completed week at 1,775 JPY. The 4-week return is 3.2% and the 12-week return is -5.6%. Trend Signal is active, Market Dynamics is -0.70. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.5%
Volume 0.5x
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 34 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
1,749 JPY
Vs Trend Line
1.5%
Fair Value
1,310 JPY
Vs Fair Value
35.5%
52W High
2,188 JPY
52W Low
1,178 JPY
Drawdown
-18.9%
Range Position
59.1%
Momentum

Returns and trend persistence

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

Return windows

1W -6.4%
4W 3.2%
12W -5.6%
26W 29.0%
52W 49.3%

Trend read

Active Streak
45 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
JP Basic Materials
Sector Rank
226 of 264
Sector Percentile
14.4%
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
-0.70
4W MD Change
35.7%
Relative Strength
-11.48
4W RS Change
-34.3%
Expectation
Positive
Probability
58.58%
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
67.8K
13W Average
143.5K
52W Average
135.7K
Vs 13W
0.5x
Vs 52W
0.5x
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
6.0%
52W Volatility
4.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.3% / -2.5%
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
Specialty Chemicals
Currency
JPY
Market Cap
18.1B

Opportunity signals

  • Trend Signal is active with a 45-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 latest week was a sharp negative move.
  • 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 1,775 JPY -6.4% 1,749 JPY 1,310 JPY -0.70 -11.48 67.8K On
5 Jun 2026 1,897 JPY -3.8% 1,735 JPY 1,305 JPY -0.74 -6.47 87.7K On
29 May 2026 1,971 JPY 18.1% 1,716 JPY 1,299 JPY -0.82 -2.60 338.2K On
22 May 2026 1,669 JPY -3.0% 1,695 JPY 1,293 JPY -1.08 -13.69 111.9K On
15 May 2026 1,720 JPY -1.4% 1,684 JPY 1,289 JPY -1.10 -8.55 90.3K On
8 May 2026 1,744 JPY 2.9% 1,671 JPY 1,285 JPY -1.00 -9.35 41.4K On
1 May 2026 1,695 JPY 1.1% 1,658 JPY 1,280 JPY -0.90 -7.31 67.8K On
24 Apr 2026 1,677 JPY -4.3% 1,646 JPY 1,276 JPY -0.76 -8.74 117.2K On
17 Apr 2026 1,753 JPY -5.4% 1,636 JPY 1,272 JPY -0.54 -2.82 343.0K On
10 Apr 2026 1,854 JPY 2.1% 1,621 JPY 1,267 JPY -0.39 5.42 128.6K On
3 Apr 2026 1,816 JPY -1.6% 1,603 JPY 1,262 JPY -0.10 10.66 157.8K On
27 Mar 2026 1,846 JPY -1.9% 1,586 JPY 1,257 JPY 0.40 12.08 170.4K On
20 Mar 2026 1,881 JPY -4.1% 1,567 JPY 1,252 JPY 0.93 14.36 143.7K On
13 Mar 2026 1,962 JPY -5.9% 1,547 JPY 1,246 JPY 1.39 18.57 220.0K On