JPX Equity Snapshot

5290 Weekly Equity Report

Vertex Corporation

Interactive chart JSON snapshot
Latest Close 1,434 JPY 12 Jun 2026
1W Return -2.2% latest completed week
4W Return -18.6% short-term follow-through
12W Return -28.3% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Vertex Corporation manufactures and sells concrete secondary products in Japan. It operates through the Concrete Business, Pile Business, Slope Disaster Prevention Project, and Others segments. The Concrete Business segment engages in flood prevention and sewerage projects that offer disaster prevention and mitigation solutions, including measures against flood disasters and earthquake resistance for sewerage facilities; road construction; railway business that offer hard concrete and special mortar; maintenance business; and housing and development business. This segment is also involved in the manufacture and sale of secondary concrete products, such as manholes, hume pipes, box culvert, and related …

Snapshot

What the weekly tape is saying

5290 closed the latest completed week at 1,434 JPY. The 4-week return is -18.6% and the 12-week return is -28.3%. Trend Signal is inactive, Market Dynamics is -0.85. Setup signature: Risk-first tape with a 14/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.3%
Volume 0.9x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 4 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 5 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
1,581 JPY
Vs Trend Line
-9.3%
Fair Value
1,060 JPY
Vs Fair Value
35.2%
52W High
2,118 JPY
52W Low
1,097 JPY
Drawdown
-32.3%
Range Position
33.0%
Momentum

Returns and trend persistence

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

Return windows

1W -2.2%
4W -18.6%
12W -28.3%
26W 12.4%
52W 29.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
JP Basic Materials
Sector Rank
160 of 264
Sector Percentile
39.5%
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
-0.85
4W MD Change
-379.8%
Relative Strength
-26.64
4W RS Change
-500.2%
Expectation
Undecided
Probability
47.91%
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
372.1K
13W Average
395.3K
52W Average
306.5K
Vs 13W
0.9x
Vs 52W
1.2x
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
6.1%
52W Volatility
5.5%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.8% / -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
Basic Materials
Industry
Building Materials
Currency
JPY
Market Cap
77.7B

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 1,434 JPY -2.2% 1,581 JPY 1,060 JPY -0.85 -26.64 372.1K Off
5 Jun 2026 1,466 JPY -6.9% 1,576 JPY 1,056 JPY -0.64 -26.01 282.7K On
29 May 2026 1,575 JPY 1.7% 1,572 JPY 1,050 JPY -0.35 -20.55 475.9K On
22 May 2026 1,548 JPY -12.1% 1,565 JPY 1,045 JPY -0.10 -18.41 398.1K On
15 May 2026 1,761 JPY -6.3% 1,561 JPY 1,039 JPY 0.30 -4.44 433.0K On
8 May 2026 1,880 JPY -0.5% 1,549 JPY 1,032 JPY 0.56 0.04 90.4K On
1 May 2026 1,889 JPY -5.3% 1,534 JPY 1,024 JPY 0.94 6.17 265.3K On
24 Apr 2026 1,995 JPY 2.3% 1,518 JPY 1,016 JPY 1.27 12.12 357.7K On
17 Apr 2026 1,951 JPY -5.8% 1,501 JPY 1,007 JPY 1.50 12.42 339.9K On
10 Apr 2026 2,072 JPY 1.4% 1,487 JPY 998.5 JPY 1.72 23.20 444.6K On
3 Apr 2026 2,044 JPY 1.5% 1,467 JPY 989.5 JPY 1.71 31.05 454.9K On
27 Mar 2026 2,013 JPY 0.6% 1,455 JPY 980.4 JPY 1.61 29.52 657.4K On
20 Mar 2026 2,000 JPY 13.9% 1,442 JPY 971.3 JPY 1.56 29.86 566.7K On
13 Mar 2026 1,755 JPY 6.2% 1,425 JPY 962.3 JPY 1.48 14.12 391.8K On