{"ticker": {"uuid": "c1831530-5bf9-43a3-b856-d5ef7b37abd4", "symbol": "409A", "name": "ORION BREWERIES LTD", "exchange": "JPX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "409A closed the latest completed week at 1,190 JPY. The 4-week return is 1.4% and the 12-week return is -8.3%. Trend Signal is inactive, Market Dynamics is -0.58.", "description": "ORION BREWERIES, LTD. manufactures and sells alcohol and soft drinks. The company also engages in the operation of hotels and facilities. The company was formerly known as Okinawa Breweries, Ltd. and changed its name to ORION BREWERIES, LTD. In January 1959. The company was incorporated in 1957 and is based in Tomigusuku, Japan.", "setup_signature": "Risk-first tape", "composite_score": "27", "kpis": [{"label": "Latest Close", "value": "1,190 JPY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-8.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 38 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "JPX", "country": "JP", "sector": "Consumer Defensive", "industry": "Beverages - Brewers", "currency": "JPY", "market_cap": "48.4B"}, "price": {"trend_line": "1,287 JPY", "fair_value": "1,346 JPY", "vs_trend": "-7.5%", "vs_fair_value": "-11.6%", "high_52": "2,196 JPY", "low_52": "1,100 JPY", "drawdown": "-45.8%", "range_position": "8.2%"}, "momentum": {"returns": [{"label": "1W", "value": 4.385964912280701, "value_label": "4.4%", "tone": "positive", "width": 12.531328320802004}, {"label": "4W", "value": 1.362862010221465, "value_label": "1.4%", "tone": "positive", "width": 4}, {"label": "12W", "value": -8.329415975806903, "value_label": "-8.3%", "tone": "negative", "width": 23.798331359448294}, {"label": "26W", "value": -8.39870532854645, "value_label": "-8.4%", "tone": "negative", "width": 23.99630093870414}, {"label": "52W", "value": null, "value_label": "-", "tone": "neutral", "width": 0}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "JP Consumer Defensive", "count": 279, "rank": 33, "percentile": 88.48920863309353, "avg_weekly_return": 1.0622640935641576}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 45.638108245283156, "value_label": "46", "width": 45.638108245283156, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 34.46860613649086, "value_label": "34", "width": 34.46860613649086, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 50.0, "value_label": "50", "width": 50.0, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 33.41483365044366, "value_label": "33", "width": 33.41483365044366, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.7496286377512209, "return_label": "0.7%", 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"height": 7.662835249042145}, {"week": "10 Apr", "return": 1.005413766434648, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.378448053622067}, {"week": "17 Apr", "return": 0.6125574272588056, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 5.104645227156713}, {"week": "24 Apr", "return": -3.95738203957382, "return_label": "-4.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 32.97818366311517}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": -0.15847860538827258, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": -6.825396825396825, "return_label": "-6.8%", "tone": "negative", "trend": false, 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{"id": 23889, "symbol": "2503", "name": "Kirin Holdings Company, Limited", "exchange": "JPX", "url": "/terminal/ee280a31-f542-4f5a-a8fe-2cba8ad1ecc6/report/", "weekly_return": 4.333652924256951, "weekly_return_label": "4.3%", "weekly_return_tone": "positive", "four_week_return": 3.717117804041174, "four_week_return_label": "3.7%", "four_week_return_tone": "positive", "twelve_week_return": 9.919191919191919, "twelve_week_return_label": "9.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 25751, "symbol": "409A", "name": "ORION BREWERIES LTD", "exchange": "JPX", "url": "/terminal/c1831530-5bf9-43a3-b856-d5ef7b37abd4/report/", "weekly_return": 4.385964912280701, "weekly_return_label": "4.4%", "weekly_return_tone": "positive", "four_week_return": 1.362862010221465, "four_week_return_label": "1.4%", "four_week_return_tone": "positive", "twelve_week_return": -8.329415975806903, "twelve_week_return_label": "-8.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.58", "market_dynamics_tone": "negative", "md_4_change": "-64.3%", "relative_strength": "-", "rs_4_change": "-", "expectation": "Negative", "expectation_probability": "37.39%"}, "volume": {"latest": "1.0M", "average_13": "1.3M", "average_52": "4.7M", "ratio_13": "0.8x", "ratio_52": "0.2x"}, "risk": {"volatility_13": "2.9%", "volatility_52": "3.2%", "downside_weeks": 21, "upside_weeks": 15, "downside_breadth": "56.8%", "average_gain": "1.7%", "average_loss": "-2.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-7.5%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["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.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "1,190 JPY", "weekly_return": 4.385964912280701, "weekly_return_label": "4.4%", "weekly_return_tone": "positive", "trend_line": "1,287 JPY", "fair_value": "1,346 JPY", "market_dynamics": "-0.58", "relative_strength": "-", "volume": "1.0M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1,140 JPY", "weekly_return": -0.43668122270742354, 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