Composite setup radar
37
Risk-first tape
JPX Equity Snapshot
5711 Weekly Equity Report
Mitsubishi Materials Corporation
Latest Close
4,640 JPY
12 Jun 2026
1W Return
-5.4%
latest completed week
4W Return
-14.5%
short-term follow-through
12W Return
-10.3%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
Mitsubishi Materials Corporation, together with its subsidiaries, engages in the manufacture and sale of processed copper products and electronic materials, cemented carbide products, and businesses related to renewable energy in Japan. The company offers automotive products, including engine, drive system, and onboard equipment parts and materials; exterior parts and materials; electronic parts and materials; hybrid, EV, and fuel cell car parts and materials; tools; and recycling, and green products and materials. It also provides electronic products comprising semiconductors, electronic material and components, tools, solar cell products, and green and recycling products; and metal products, including …
Snapshot
What the weekly tape is saying
5711 closed the latest completed week at 4,640 JPY. The 4-week return is -14.5% and the 12-week return is -10.3%. Trend Signal is active, Market Dynamics is -0.99. Setup signature: Risk-first tape with a 37/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
0.1%
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.
Scoreboard
Trend
89
Persistence of active Trend Signal over the last year and current streak.
Momentum
7
Blend of 4-week and 12-week follow-through.
Dynamics
26
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
35
Relative leadership and short-term RS change.
Volume
36
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
- 4,636 JPY
- Vs Trend Line
- 0.1%
- Fair Value
- 2,845 JPY
- Vs Fair Value
- 63.1%
- 52W High
- 6,113 JPY
- 52W Low
- 2,128 JPY
- Drawdown
- -24.1%
- Range Position
- 63.0%
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
- 42 weeks
- 52W Active Weeks
- 42
- 52W Active Breadth
- 80.8%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 212 of 264
- Sector Percentile
- 19.8%
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
- 92 of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Other Industrial Metals & Mining
- Tracked Peers
- 12
- 4W Rank
- 6 of 12
- Avg 1W
- -5.3%
- Avg 4W
- -13.7%
- Trend Breadth
- 50.0%
- Positive RS
- 33.3%
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
- -0.99
- 4W MD Change
- -73.3%
- Relative Strength
- -2.19
- 4W RS Change
- -108.6%
- Expectation
- Undecided
- Probability
- 52.66%
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
- 5.8M
- 13W Average
- 6.7M
- 52W Average
- 6.6M
- Vs 13W
- 0.9x
- 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
- 4.9%
- 52W Volatility
- 5.4%
- Upside Weeks
- 33
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 4.5% / -3.3%
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
- Other Industrial Metals & Mining
- Currency
- JPY
- Market Cap
- 673.4B
Opportunity signals
- Trend Signal is active with a 42-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.
Risk signals
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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 | 4,640 JPY | -5.4% | 4,636 JPY | 2,845 JPY | -0.99 | -2.19 | 5.8M | On |
| 5 Jun 2026 | 4,904 JPY | -4.8% | 4,585 JPY | 2,830 JPY | -0.76 | 2.86 | 4.6M | On |
| 29 May 2026 | 5,153 JPY | 2.3% | 4,516 JPY | 2,813 JPY | -0.63 | 8.96 | 5.7M | On |
| 22 May 2026 | 5,038 JPY | -7.2% | 4,442 JPY | 2,794 JPY | -0.62 | 12.16 | 7.2M | On |
| 15 May 2026 | 5,428 JPY | -2.4% | 4,373 JPY | 2,775 JPY | -0.57 | 25.37 | 11.6M | On |
| 8 May 2026 | 5,562 JPY | 9.5% | 4,288 JPY | 2,754 JPY | -0.55 | 26.89 | 2.5M | On |
| 1 May 2026 | 5,080 JPY | -3.4% | 4,198 JPY | 2,731 JPY | -0.39 | 23.16 | 3.5M | On |
| 24 Apr 2026 | 5,261 JPY | -4.8% | 4,121 JPY | 2,712 JPY | -0.18 | 28.03 | 3.7M | On |
| 17 Apr 2026 | 5,528 JPY | -0.6% | 4,036 JPY | 2,691 JPY | 0.10 | 38.41 | 5.9M | On |
| 10 Apr 2026 | 5,560 JPY | 7.1% | 3,935 JPY | 2,668 JPY | 0.38 | 44.33 | 6.8M | On |
| 3 Apr 2026 | 5,189 JPY | 2.1% | 3,834 JPY | 2,646 JPY | 0.52 | 45.78 | 7.3M | On |
| 27 Mar 2026 | 5,080 JPY | -1.7% | 3,745 JPY | 2,625 JPY | 0.80 | 43.47 | 11.0M | On |
| 20 Mar 2026 | 5,170 JPY | 3.6% | 3,659 JPY | 2,605 JPY | 1.12 | 47.23 | 12.0M | On |
| 13 Mar 2026 | 4,990 JPY | -2.7% | 3,568 JPY | 2,584 JPY | 1.25 | 42.18 | 8.4M | On |