Composite setup radar
27
Risk-first tape
Latest Close
3,145 JPY
12 Jun 2026
1W Return
-4.3%
latest completed week
4W Return
-10.5%
short-term follow-through
12W Return
-11.0%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
Company Brief
What the company does
METAWATER Co., Ltd. designs and constructs equipment for water purification plants, sewage treatment plants, and waste treatment facilities in Japan and internationally. It operates in four segments: Environmental Engineering Business, System Solutions Business, Operating Business, and Overseas segments. The company provides products and services for domestic water purification plants, sewage treatment plants, and resource recycling facilities; engages in design, construction, and maintenance of electrical, machinery and various equipment. It also offers repair work, operation management, civil engineering works, building works, electrical works, plumbing works, tile, brick and block works, machine and equipment works, telecommunications works, …
Snapshot
What the weekly tape is saying
9551 closed the latest completed week at 3,145 JPY. The 4-week return is -10.5% and the 12-week return is -11.0%. Trend Signal is inactive, Market Dynamics is -1.22. Setup signature: Risk-first tape with a 27/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-9.8%
Volume
1.0x
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
51
Persistence of active Trend Signal over the last year and current streak.
Momentum
16
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
44
Participation compared with the 13-week volume baseline.
Risk Control
27
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
- 3,487 JPY
- Vs Trend Line
- -9.8%
- Fair Value
- 2,300 JPY
- Vs Fair Value
- 36.7%
- 52W High
- 4,178 JPY
- 52W Low
- 2,125 JPY
- Drawdown
- -24.7%
- Range Position
- 49.7%
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
- 0 weeks
- 52W Active Weeks
- 48
- 52W Active Breadth
- 92.3%
- Sector Scope
- JP Industrials
- Sector Rank
- 778 of 995
- Sector Percentile
- 21.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Industrials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -2.3%
- Avg 4W
- -4.0%
- Trend Breadth
- 58.0%
- Positive MD
- 42.0%
JP Pollution & Treatment Controls
- Tracked Peers
- 11
- 4W Rank
- 9 of 11
- Avg 1W
- -0.6%
- Avg 4W
- -4.4%
- Trend Breadth
- 63.6%
- Positive RS
- 9.1%
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
- -1.22
- 4W MD Change
- -19.7%
- Relative Strength
- -24.07
- 4W RS Change
- -158.1%
- Expectation
- Undecided
- Probability
- 51.80%
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
- 717.7K
- 13W Average
- 685.8K
- 52W Average
- 782.0K
- Vs 13W
- 1.0x
- Vs 52W
- 0.9x
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
- 4.7%
- 52W Volatility
- 4.9%
- Upside Weeks
- 29
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 4.0% / -3.1%
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
- Pollution & Treatment Controls
- Currency
- JPY
- Market Cap
- 151.1B
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 | 3,145 JPY | -4.3% | 3,487 JPY | 2,300 JPY | -1.22 | -24.07 | 717.7K | Off |
| 5 Jun 2026 | 3,285 JPY | -7.6% | 3,493 JPY | 2,291 JPY | -1.14 | -21.59 | 668.3K | Off |
| 29 May 2026 | 3,555 JPY | 8.9% | 3,491 JPY | 2,281 JPY | -1.10 | -14.97 | 771.2K | Off |
| 22 May 2026 | 3,265 JPY | -7.1% | 3,482 JPY | 2,268 JPY | -1.10 | -18.26 | 637.7K | Off |
| 15 May 2026 | 3,515 JPY | 2.2% | 3,473 JPY | 2,258 JPY | -1.02 | -9.33 | 698.8K | On |
| 8 May 2026 | 3,440 JPY | 2.2% | 3,451 JPY | 2,246 JPY | -0.96 | -13.01 | 353.1K | On |
| 1 May 2026 | 3,365 JPY | -7.0% | 3,432 JPY | 2,235 JPY | -0.86 | -10.32 | 1.4M | On |
| 24 Apr 2026 | 3,620 JPY | -2.3% | 3,416 JPY | 2,224 JPY | -0.83 | -3.78 | 591.2K | On |
| 17 Apr 2026 | 3,705 JPY | 0.8% | 3,397 JPY | 2,211 JPY | -0.73 | 0.70 | 527.0K | On |
| 10 Apr 2026 | 3,675 JPY | 3.4% | 3,374 JPY | 2,198 JPY | -0.69 | 2.93 | 444.5K | On |
| 3 Apr 2026 | 3,555 JPY | 1.6% | 3,352 JPY | 2,186 JPY | -0.43 | 7.07 | 740.2K | On |
| 27 Mar 2026 | 3,500 JPY | -1.0% | 3,334 JPY | 2,173 JPY | -0.01 | 5.35 | 909.9K | On |
| 20 Mar 2026 | 3,535 JPY | -3.1% | 3,316 JPY | 2,161 JPY | 0.51 | 6.84 | 480.0K | On |
| 13 Mar 2026 | 3,649 JPY | -3.2% | 3,296 JPY | 2,148 JPY | 0.96 | 9.90 | 680.0K | On |