Composite setup radar
82
Leadership continuation
Latest Close
2,295 JPY
12 Jun 2026
1W Return
3.0%
latest completed week
4W Return
21.4%
short-term follow-through
12W Return
18.8%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
Company Brief
What the company does
Daido Steel Co., Ltd. engages in the manufacture and sale of steel products in Japan and internationally. The Specialty Steel segment is involved in automotive parts, industrial machinery parts, electrical machinery parts, construction, and tool steel business; and products and materials manufacturing, distribution, raw materials sales, transportation and logistics business. The High Performance Materials and Magnetic Materials segment offers stainless steel products, nickel-based alloys, electrical and electronics parts, magnetic material products, alloy powders, titanium products, and welding wires. The Parts For Automobile and Industrial Equipment segment provides die forgings, precise hot forgings, and welded parts, …
Snapshot
What the weekly tape is saying
5471 closed the latest completed week at 2,295 JPY. The 4-week return is 21.4% and the 12-week return is 18.8%. Trend Signal is active, Market Dynamics is 0.03. Setup signature: Leadership continuation with a 82/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
21.5%
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
88
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
59
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
68
Participation compared with the 13-week volume baseline.
Risk Control
77
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
- 1,890 JPY
- Vs Trend Line
- 21.5%
- Fair Value
- 1,366 JPY
- Vs Fair Value
- 68.1%
- 52W High
- 2,368 JPY
- 52W Low
- 924.2 JPY
- Drawdown
- -3.1%
- Range Position
- 94.9%
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
- 41 weeks
- 52W Active Weeks
- 41
- 52W Active Breadth
- 78.8%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 19 of 264
- Sector Percentile
- 93.2%
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
- 4 of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Steel
- Tracked Peers
- 41
- 4W Rank
- 2 of 41
- Avg 1W
- -0.8%
- Avg 4W
- 0.5%
- Trend Breadth
- 46.3%
- Positive RS
- 7.3%
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
- 0.03
- 4W MD Change
- 102.8%
- Relative Strength
- 12.35
- 4W RS Change
- 902.3%
- Expectation
- Positive
- Probability
- 61.85%
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
- 7.4M
- 13W Average
- 4.6M
- 52W Average
- 5.0M
- 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
- 4.0%
- 52W Volatility
- 4.7%
- Upside Weeks
- 35
- Downside Weeks
- 17
- Downside Breadth
- 32.7%
- Avg Gain / Loss
- 3.8% / -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
- Steel
- Currency
- JPY
- Market Cap
- 415.3B
Opportunity signals
- Trend Signal is active with a 41-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.
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- No major top-level risk cluster is currently dominant.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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 | 2,295 JPY | 3.0% | 1,890 JPY | 1,366 JPY | 0.03 | 12.35 | 7.4M | On |
| 5 Jun 2026 | 2,228 JPY | 7.2% | 1,862 JPY | 1,357 JPY | -0.38 | 8.77 | 8.3M | On |
| 29 May 2026 | 2,078 JPY | 11.2% | 1,836 JPY | 1,349 JPY | -0.75 | 2.31 | 4.8M | On |
| 22 May 2026 | 1,868 JPY | -1.2% | 1,815 JPY | 1,342 JPY | -0.96 | -3.30 | 5.3M | On |
| 15 May 2026 | 1,891 JPY | 0.6% | 1,800 JPY | 1,336 JPY | -1.06 | 1.23 | 7.0M | On |
| 8 May 2026 | 1,879 JPY | 2.4% | 1,780 JPY | 1,331 JPY | -1.17 | -1.15 | 1.7M | On |
| 1 May 2026 | 1,836 JPY | 0.3% | 1,760 JPY | 1,324 JPY | -1.11 | 2.06 | 2.4M | On |
| 24 Apr 2026 | 1,830 JPY | -2.9% | 1,740 JPY | 1,319 JPY | -1.04 | 1.56 | 3.2M | On |
| 17 Apr 2026 | 1,884 JPY | -0.9% | 1,722 JPY | 1,313 JPY | -0.91 | 6.92 | 3.1M | On |
| 10 Apr 2026 | 1,902 JPY | 2.0% | 1,701 JPY | 1,307 JPY | -0.74 | 11.06 | 3.9M | On |
| 3 Apr 2026 | 1,864 JPY | -3.9% | 1,679 JPY | 1,301 JPY | -0.48 | 16.97 | 4.7M | On |
| 27 Mar 2026 | 1,940 JPY | 0.4% | 1,660 JPY | 1,295 JPY | -0.07 | 21.57 | 3.7M | On |
| 20 Mar 2026 | 1,932 JPY | -2.1% | 1,637 JPY | 1,289 JPY | 0.48 | 21.41 | 3.9M | On |
| 13 Mar 2026 | 1,973 JPY | -4.2% | 1,612 JPY | 1,282 JPY | 0.94 | 23.23 | 5.1M | On |