JPX Equity Snapshot

7162 Weekly Equity Report

ASTMAX Co., Ltd.

Interactive chart JSON snapshot
Latest Close 282.0 JPY 12 Jun 2026
1W Return 2.9% latest completed week
4W Return -14.5% short-term follow-through
12W Return 33.4% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

ASTMAX Co., Ltd. engages in renewable energy and electricity trading businesses. It engages in the solar/geothermal power generation, and corporate PPA and Grid-Scale battery business activities. The company is also involved in procuring electricity through the Japan electric power exchange, supplying electricity, and offering management systems to retail electric supplier. In addition, it engages in electricity and gas retail business; and dealing business for investing its funds in futures markets. The company was founded in 1992 and is based in Shinagawa, Japan.

Snapshot

What the weekly tape is saying

7162 closed the latest completed week at 282.0 JPY. The 4-week return is -14.5% and the 12-week return is 33.4%. Trend Signal is active, Market Dynamics is 0.55. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.1%
Volume 0.3x
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 12 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
240.9 JPY
Vs Trend Line
17.1%
Fair Value
230.7 JPY
Vs Fair Value
22.2%
52W High
519.0 JPY
52W Low
191.1 JPY
Drawdown
-45.7%
Range Position
27.7%
Momentum

Returns and trend persistence

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

Return windows

1W 2.9%
4W -14.5%
12W 33.4%
26W 29.3%
52W 23.8%

Trend read

Active Streak
7 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
JP Financial Services
Sector Rank
59 of 182
Sector Percentile
68.0%
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
0.55
4W MD Change
-58.4%
Relative Strength
-11.09
4W RS Change
-216.3%
Expectation
Negative
Probability
41.31%
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
994.9K
13W Average
3.6M
52W Average
1.2M
Vs 13W
0.3x
Vs 52W
0.8x
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
19.1%
52W Volatility
10.0%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
6.0% / -3.5%
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
Financial Services
Industry
Asset Management
Currency
JPY
Market Cap
4.0B

Opportunity signals

  • Trend Signal is active with a 7-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • 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 282.0 JPY 2.9% 240.9 JPY 230.7 JPY 0.55 -11.09 994.9K On
5 Jun 2026 274.0 JPY -10.5% 239.2 JPY 230.3 JPY 0.85 -14.94 1.9M On
29 May 2026 306.0 JPY -5.3% 237.9 JPY 229.9 JPY 1.18 -5.34 4.6M On
22 May 2026 323.0 JPY -2.1% 235.3 JPY 229.3 JPY 1.39 4.16 3.3M On
15 May 2026 330.0 JPY -27.9% 232.6 JPY 228.5 JPY 1.32 9.53 26.0M On
8 May 2026 458.0 JPY 53.7% 229.2 JPY 227.7 JPY 1.35 48.76 5.0M On
1 May 2026 298.0 JPY 32.4% 221.6 JPY 226.2 JPY 1.24 2.66 2.1M On
24 Apr 2026 225.0 JPY -5.9% 219.4 JPY 225.7 JPY 1.17 -22.93 139.2K Off
17 Apr 2026 239.0 JPY 2.6% 219.9 JPY 225.7 JPY 1.31 -17.38 517.7K Off
10 Apr 2026 233.0 JPY -0.4% 219.9 JPY 225.5 JPY 1.13 -18.02 86.8K Off
3 Apr 2026 234.0 JPY 6.4% 220.2 JPY 225.3 JPY 0.89 -12.50 458.9K Off
27 Mar 2026 220.0 JPY 4.1% 220.3 JPY 225.1 JPY 0.57 -18.74 911.8K Off
20 Mar 2026 211.3 JPY 1.9% 220.8 JPY 225.0 JPY 0.25 -22.65 424.6K Off
13 Mar 2026 207.5 JPY -0.5% 221.7 JPY 225.0 JPY -0.19 -25.34 153.9K Off