JPX Equity Snapshot

5703 Weekly Equity Report

Nippon Light Metal Holdings Company, Ltd.

Interactive chart JSON snapshot
Latest Close 3,040 JPY 12 Jun 2026
1W Return -6.6% latest completed week
4W Return -2.6% short-term follow-through
12W Return 13.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Nippon Light Metal Holdings Company, Ltd. manufactures and sells aluminum products and related products in Japan and internationally. The company operates in four segments: Alumina, chemical products, bullion business, Plate & Extruded Products Business, Processed Products and related Businesses, and Foil and Powder Products Business. The Alumina, chemical products, bullion business segment provides aluminum hydroxide, alumina, and various other chemicals for use in a range of fields, including as fire retardants, raw materials for ceramics, and industrial materials for the manufacture of pulp and paper; and aluminum ingots. The Plate & Extruded Products Business segment …

Snapshot

What the weekly tape is saying

5703 closed the latest completed week at 3,040 JPY. The 4-week return is -2.6% and the 12-week return is 13.4%. Trend Signal is active, Market Dynamics is 0.15. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.3%
Volume 1.3x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 35 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 64 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
2,782 JPY
Vs Trend Line
9.3%
Fair Value
1,816 JPY
Vs Fair Value
67.4%
52W High
3,330 JPY
52W Low
1,522 JPY
Drawdown
-8.7%
Range Position
84.0%
Momentum

Returns and trend persistence

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

Return windows

1W -6.6%
4W -2.6%
12W 13.4%
26W 25.1%
52W 98.0%

Trend read

Active Streak
57 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
JP Basic Materials
Sector Rank
228 of 264
Sector Percentile
13.7%
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
0.15
4W MD Change
125.3%
Relative Strength
-1.81
4W RS Change
-119.1%
Expectation
Positive
Probability
60.33%
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
1.7M
13W Average
1.4M
52W Average
1.4M
Vs 13W
1.3x
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
4.3%
52W Volatility
3.4%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.6% / -2.4%
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
Basic Materials
Industry
Aluminum
Currency
JPY
Market Cap
194.9B

Opportunity signals

  • Trend Signal is active with a 57-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 latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 3,040 JPY -6.6% 2,782 JPY 1,816 JPY 0.15 -1.81 1.7M On
5 Jun 2026 3,255 JPY 2.8% 2,755 JPY 1,804 JPY 0.23 4.47 1.4M On
29 May 2026 3,165 JPY 3.8% 2,718 JPY 1,791 JPY -0.06 2.27 1.6M On
22 May 2026 3,050 JPY -2.2% 2,686 JPY 1,779 JPY -0.38 3.48 1.7M On
15 May 2026 3,120 JPY 6.6% 2,655 JPY 1,767 JPY -0.60 9.47 2.2M On
8 May 2026 2,928 JPY 3.7% 2,619 JPY 1,755 JPY -0.80 0.99 680.3K On
1 May 2026 2,823 JPY -1.2% 2,589 JPY 1,745 JPY -0.71 2.93 854.5K On
24 Apr 2026 2,858 JPY -4.2% 2,566 JPY 1,735 JPY -0.54 4.21 883.8K On
17 Apr 2026 2,982 JPY -0.0% 2,541 JPY 1,725 JPY -0.50 11.38 883.3K On
10 Apr 2026 2,983 JPY 3.8% 2,509 JPY 1,714 JPY -0.52 15.00 1.2M On
3 Apr 2026 2,873 JPY 7.3% 2,480 JPY 1,703 JPY -0.25 19.32 1.7M On
27 Mar 2026 2,677 JPY -0.1% 2,454 JPY 1,693 JPY 0.15 11.34 1.5M On
20 Mar 2026 2,681 JPY -5.1% 2,432 JPY 1,684 JPY 0.71 11.94 1.2M On
13 Mar 2026 2,826 JPY -3.6% 2,406 JPY 1,675 JPY 1.23 17.52 1.4M On