Composite setup radar
53
Balanced read
JPX Equity Snapshot
5302 Weekly Equity Report
Nippon Carbon Co., Ltd.
Latest Close
4,670 JPY
12 Jun 2026
1W Return
-2.7%
latest completed week
4W Return
-5.1%
short-term follow-through
12W Return
1.2%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
Company Brief
What the company does
Nippon Carbon Co., Ltd. engages in the manufacture and sale of carbon products in Japan. The company provides carbon fiber products, such as molded heat insulating materials for high temperature furnaces; CARBORON, a soft felt used in heat insulators for high temperature furnaces; C/C Composite, a lightweight carbon material used in heat resistant composite structural members, high temperature furnace materials, trays, and jigs; and CARBEST, a carbon fiber packing material. It offers specialty carbon products, including isotropic graphite; high purity treatment graphite used for manufacturing device components for silicon and compound semiconductors, and optical fibers; …
Snapshot
What the weekly tape is saying
5302 closed the latest completed week at 4,670 JPY. The 4-week return is -5.1% and the 12-week return is 1.2%. Trend Signal is active, Market Dynamics is -0.48. Setup signature: Balanced read with a 53/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
0.6%
Volume
1.6x
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
94
Persistence of active Trend Signal over the last year and current streak.
Momentum
39
Blend of 4-week and 12-week follow-through.
Dynamics
42
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
67
Participation compared with the 13-week volume baseline.
Risk Control
74
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
- 4,643 JPY
- Vs Trend Line
- 0.6%
- Fair Value
- 4,299 JPY
- Vs Fair Value
- 8.6%
- 52W High
- 5,080 JPY
- 52W Low
- 3,902 JPY
- Drawdown
- -8.1%
- Range Position
- 65.2%
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
- 46 weeks
- 52W Active Weeks
- 46
- 52W Active Breadth
- 88.5%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 170 of 264
- Sector Percentile
- 35.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Basic Materials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Specialty Chemicals
- Tracked Peers
- 100
- 4W Rank
- 80 of 100
- Avg 1W
- -2.2%
- Avg 4W
- 2.8%
- Trend Breadth
- 60.0%
- Positive RS
- 25.0%
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
- -0.48
- 4W MD Change
- 7.6%
- Relative Strength
- -19.42
- 4W RS Change
- -69.2%
- Expectation
- Undecided
- Probability
- 53.87%
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
- 395.4K
- 13W Average
- 248.0K
- 52W Average
- 259.2K
- Vs 13W
- 1.6x
- Vs 52W
- 1.5x
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
- 2.1%
- 52W Volatility
- 2.0%
- Upside Weeks
- 31
- Downside Weeks
- 20
- Downside Breadth
- 38.5%
- Avg Gain / Loss
- 1.5% / -1.5%
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
- 52.1B
Opportunity signals
- Trend Signal is active with a 46-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.
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- Market Dynamics is negative, which weakens the current setup.
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 | 4,670 JPY | -2.7% | 4,643 JPY | 4,299 JPY | -0.48 | -19.42 | 395.4K | On |
| 5 Jun 2026 | 4,800 JPY | 1.3% | 4,633 JPY | 4,294 JPY | -0.35 | -18.51 | 379.1K | On |
| 29 May 2026 | 4,740 JPY | 0.5% | 4,615 JPY | 4,288 JPY | -0.41 | -19.83 | 292.0K | On |
| 22 May 2026 | 4,715 JPY | -4.2% | 4,599 JPY | 4,283 JPY | -0.45 | -17.16 | 275.5K | On |
| 15 May 2026 | 4,920 JPY | 1.3% | 4,584 JPY | 4,277 JPY | -0.52 | -11.48 | 249.5K | On |
| 8 May 2026 | 4,855 JPY | 1.9% | 4,560 JPY | 4,270 JPY | -0.60 | -14.96 | 114.0K | On |
| 1 May 2026 | 4,765 JPY | 1.2% | 4,539 JPY | 4,263 JPY | -0.56 | -12.58 | 153.6K | On |
| 24 Apr 2026 | 4,710 JPY | -1.8% | 4,519 JPY | 4,256 JPY | -0.54 | -14.38 | 165.9K | On |
| 17 Apr 2026 | 4,795 JPY | -0.5% | 4,505 JPY | 4,249 JPY | -0.48 | -11.59 | 194.4K | On |
| 10 Apr 2026 | 4,820 JPY | 3.9% | 4,486 JPY | 4,242 JPY | -0.45 | -9.24 | 243.0K | On |
| 3 Apr 2026 | 4,640 JPY | 1.9% | 4,464 JPY | 4,234 JPY | -0.34 | -6.92 | 264.8K | On |
| 27 Mar 2026 | 4,555 JPY | -1.3% | 4,448 JPY | 4,227 JPY | -0.00 | -9.47 | 299.7K | On |
| 20 Mar 2026 | 4,615 JPY | -0.5% | 4,432 JPY | 4,220 JPY | 0.54 | -8.76 | 196.9K | On |
| 13 Mar 2026 | 4,640 JPY | -0.9% | 4,415 JPY | 4,213 JPY | 1.04 | -9.40 | 301.6K | On |