JPX Equity Snapshot

5857 Weekly Equity Report

ARE Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 3,065 JPY 12 Jun 2026
1W Return -3.6% latest completed week
4W Return -21.9% short-term follow-through
12W Return -13.4% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

ARE Holdings, Inc. engages in refining, manufacturing, and trading of precious metals and rare metals in Japan, Asia, and North America. The company operates in two segments, Precious Metals and Environmental Preservation. It recycles and sells various metals, including gold, silver, palladium, platinum, and rhodium that are used in a range of industry fields, such as E-scrap, dentistry, jewelry, plating treatment, precision cleaning, and catalysts. The company also engages in the collection, transportation, and intermediate processing of industrial waste, as well as provides digital platform to streamline operations for industrial waste management companies. In addition, …

Snapshot

What the weekly tape is saying

5857 closed the latest completed week at 3,065 JPY. The 4-week return is -21.9% and the 12-week return is -13.4%. Trend Signal is inactive, Market Dynamics is -1.08. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.9%
Volume 1.2x
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 50 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
3,520 JPY
Vs Trend Line
-12.9%
Fair Value
2,116 JPY
Vs Fair Value
44.8%
52W High
4,634 JPY
52W Low
1,705 JPY
Drawdown
-33.9%
Range Position
46.4%
Momentum

Returns and trend persistence

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

Return windows

1W -3.6%
4W -21.9%
12W -13.4%
26W -1.1%
52W 80.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
JP Industrials
Sector Rank
743 of 995
Sector Percentile
25.4%
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
-1.08
4W MD Change
-53.2%
Relative Strength
-16.98
4W RS Change
-212.6%
Expectation
Undecided
Probability
45.82%
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
3.6M
13W Average
3.0M
52W Average
2.7M
Vs 13W
1.2x
Vs 52W
1.3x
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
6.3%
52W Volatility
5.2%
Upside Weeks
34
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
4.3% / -4.7%
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
Industrials
Industry
Waste Management
Currency
JPY
Market Cap
290.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 3,065 JPY -3.6% 3,520 JPY 2,116 JPY -1.08 -16.98 3.6M Off
5 Jun 2026 3,180 JPY -5.8% 3,511 JPY 2,107 JPY -0.90 -14.56 3.0M Off
29 May 2026 3,375 JPY -4.4% 3,491 JPY 2,098 JPY -0.67 -8.91 3.9M On
22 May 2026 3,530 JPY -10.1% 3,459 JPY 2,087 JPY -0.70 -0.03 3.3M On
15 May 2026 3,925 JPY -3.7% 3,416 JPY 2,075 JPY -0.70 15.08 3.9M On
8 May 2026 4,075 JPY 16.3% 3,362 JPY 2,061 JPY -0.82 17.79 3.3M On
1 May 2026 3,505 JPY -3.8% 3,299 JPY 2,046 JPY -0.96 7.49 2.5M On
24 Apr 2026 3,645 JPY -4.1% 3,252 JPY 2,035 JPY -0.91 11.91 3.2M On
17 Apr 2026 3,800 JPY 3.0% 3,200 JPY 2,023 JPY -0.89 19.56 1.9M On
10 Apr 2026 3,690 JPY 2.8% 3,142 JPY 2,010 JPY -0.85 19.84 2.2M On
3 Apr 2026 3,590 JPY 2.4% 3,089 JPY 1,998 JPY -0.48 25.60 2.9M On
27 Mar 2026 3,505 JPY -1.0% 3,038 JPY 1,986 JPY 0.12 22.81 3.4M On
20 Mar 2026 3,539 JPY -6.2% 2,986 JPY 1,975 JPY 0.73 24.65 2.2M On
13 Mar 2026 3,775 JPY -6.1% 2,932 JPY 1,963 JPY 1.26 32.62 3.2M On