Composite setup radar
40
Risk-first tape
JPX Equity Snapshot
5016 Weekly Equity Report
JX Advanced Metals Corporation
Latest Close
3,557 JPY
12 Jun 2026
1W Return
-5.4%
latest completed week
4W Return
-14.8%
short-term follow-through
12W Return
-5.5%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
Company Brief
What the company does
JX Advanced Metals Corporation develops, manufactures, and sells materials made from copper and rare metals in Japan. The company operates through Semiconductor Materials, ICT Materials, and Metals & Recycling segments. It offers copper alloys/foil, sputtering targets, compound semiconductors and crystal materials, metal and compound powders, special ceramic powders, high-purity metals, surface treatment agents, upinorg (high-purity copper sulfate), electroless UBM plating service, heater, shielding materials, stainless steel, and nonferrous metals and chemical products. The company also provides titanium sponge, THC catalysts, electrolytic copper, cast copper, precious metals, sulfuric acid, and EMI shielding films. The company was …
Snapshot
What the weekly tape is saying
5016 closed the latest completed week at 3,557 JPY. The 4-week return is -14.8% and the 12-week return is -5.5%. Trend Signal is active, Market Dynamics is -0.66. Setup signature: Risk-first tape with a 40/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
8.4%
Volume
0.6x
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.
Scoreboard
Trend
83
Persistence of active Trend Signal over the last year and current streak.
Momentum
11
Blend of 4-week and 12-week follow-through.
Dynamics
24
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
93
Relative leadership and short-term RS change.
Volume
26
Participation compared with the 13-week volume baseline.
Risk Control
0
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
- 3,281 JPY
- Vs Trend Line
- 8.4%
- Fair Value
- 2,148 JPY
- Vs Fair Value
- 65.6%
- 52W High
- 5,828 JPY
- 52W Low
- 747.0 JPY
- Drawdown
- -39.0%
- Range Position
- 55.3%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 36 weeks
- 52W Active Weeks
- 36
- 52W Active Breadth
- 69.2%
- Sector Scope
- JP Technology
- Sector Rank
- 411 of 704
- Sector Percentile
- 41.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Technology
- Tracked Peers
- 100
- 4W Rank
- 95 of 100
- Avg 1W
- -5.4%
- Avg 4W
- 3.8%
- Trend Breadth
- 61.0%
- Positive MD
- 72.0%
JP Semiconductor Equipment & Materials
- Tracked Peers
- 30
- 4W Rank
- 29 of 30
- Avg 1W
- -1.1%
- Avg 4W
- 12.1%
- Trend Breadth
- 86.7%
- Positive RS
- 70.0%
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
- -0.66
- 4W MD Change
- -179.4%
- Relative Strength
- 16.30
- 4W RS Change
- -71.2%
- Expectation
- Negative
- Probability
- 43.21%
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
- 86.8M
- 13W Average
- 138.5M
- 52W Average
- 136.5M
- Vs 13W
- 0.6x
- 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
- 10.9%
- 52W Volatility
- 9.6%
- Upside Weeks
- 28
- Downside Weeks
- 22
- Downside Breadth
- 42.3%
- Avg Gain / Loss
- 9.9% / -4.4%
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
- Technology
- Industry
- Semiconductor Equipment & Materials
- Currency
- JPY
- Market Cap
- 3638.7B
Opportunity signals
- Trend Signal is active with a 36-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.
- The latest week was a sharp negative move.
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 | 3,557 JPY | -5.4% | 3,281 JPY | 2,148 JPY | -0.66 | 16.30 | 86.8M | On |
| 5 Jun 2026 | 3,760 JPY | -4.3% | 3,219 JPY | 2,126 JPY | -0.38 | 23.63 | 82.4M | On |
| 29 May 2026 | 3,929 JPY | -1.6% | 3,157 JPY | 2,100 JPY | 0.09 | 31.74 | 101.6M | On |
| 22 May 2026 | 3,994 JPY | -4.3% | 3,095 JPY | 2,070 JPY | 0.50 | 42.60 | 137.4M | On |
| 15 May 2026 | 4,175 JPY | -22.9% | 3,026 JPY | 2,039 JPY | 0.84 | 56.60 | 233.0M | On |
| 8 May 2026 | 5,416 JPY | 13.5% | 2,952 JPY | 2,003 JPY | 1.15 | 103.14 | 61.9M | On |
| 1 May 2026 | 4,770 JPY | 3.1% | 2,841 JPY | 1,945 JPY | 1.19 | 94.24 | 109.2M | On |
| 24 Apr 2026 | 4,625 JPY | -5.6% | 2,752 JPY | 1,896 JPY | 1.13 | 92.99 | 124.1M | On |
| 17 Apr 2026 | 4,899 JPY | 7.0% | 2,657 JPY | 1,849 JPY | 1.12 | 114.40 | 244.8M | On |
| 10 Apr 2026 | 4,577 JPY | 25.3% | 2,548 JPY | 1,794 JPY | 0.93 | 112.01 | 189.1M | On |
| 3 Apr 2026 | 3,652 JPY | 0.0% | 2,449 JPY | 1,743 JPY | 0.98 | 86.51 | 155.4M | On |
| 27 Mar 2026 | 3,652 JPY | -2.9% | 2,376 JPY | 1,708 JPY | 1.26 | 90.14 | 167.2M | On |
| 20 Mar 2026 | 3,762 JPY | -6.5% | 2,299 JPY | 1,671 JPY | 1.51 | 100.60 | 107.4M | On |
| 13 Mar 2026 | 4,022 JPY | 0.0% | 2,214 JPY | 1,631 JPY | 1.66 | 118.17 | 215.6M | On |