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Idemitsu Kosan Co.,Ltd.

5019 TYO
Market Report Console Signals Backtest Markov
Week Ending
Mon, 8 Sep 2025
Open
1011.0000
Close
1014.0000
High
1018.5000
Low
1004.0000
Trend
0.43839
Rating
★★★★☆
Sharemaestro [Charts]
5019 weekly Smart Money chart, closing 2025-09-08.
5019 weekly Market Snapshot chart, closing 2025-09-08.
5019 weekly Market Cycle chart, closing 2025-09-08.
5019 weekly Market Demand chart, closing 2025-09-08.
5019 weekly Market Strength chart, closing 2025-09-08.
5019 weekly Activity chart, closing 2025-09-08.
5019 weekly Market Dynamics chart, closing 2025-09-08.
5019 weekly Market Threshold chart, closing 2025-09-08.

Weekly Report

Idemitsu Kosan Co.,Ltd. (5019) Week Ending: Mon, 08 Sep 2025 ★★★★☆
Weekly Report
Price
Weekly Close

Idemitsu Kosan Co.,Ltd. closed at 1014.0000 (0.30% WoW) . Data window ends Mon, 08 Sep 2025.

Price Window6.51% over 8w
Return Volatility1.81%
Volume TrendFalling
Vs 8w High1.63%
MA StackConstructive
Price vs MAsAbove
What stands out

How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Distance to baseline is narrowing — reverting closer to its fair-value track. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region. Price holds above key averages, indicating constructive participation.

What to watch

Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading43.8/100
DirectionRising
Accelerationaccelerating
Gauge VolatilityHigh
Trend StateRange / Neutral
Low-Regime Accumulation 3/5 (60.0%) • Accumulating
What stands out

How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

What to watch

Wait for a directional break or improving acceleration.

Valuation Model Snapshot Mon, 18 Aug 2025
Target 1306.24
Current970.60
RatingSignificantly Undervalued
Interpretation

Price is below fair value; potential upside if momentum constructive.

Conclusion

Positive ★★★★☆

Positive setup. ★★★★☆ confidence. Price window: 6. Trend: Range / Neutral; gauge 43. In combination, liquidity diverges from price.

Strengths
  • Price holds above 8w & 26w averages
  • Constructive moving-average stack
  • Low return volatility supports durability
  • Buyers step in at depressed levels (accumulation)
Watch-outs
  • Liquidity diverges from price

Why: Price window 6.51% over 8w. Close is 1.63% above the prior-window high. Return volatility 1.81%. Volume trend falling. Liquidity divergence with price. Trend state range / neutral. Low-regime (≤0.25) upticks 3/5 (60.0%) • Accumulating. MA stack constructive. Momentum neutral and rising. Valuation supportive skew.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0–10).
Hybrid Efficiency Efficiency of growth × quality (0–10).
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

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Week Ending: September 8, 2025