JPX Equity Snapshot

3028 Weekly Equity Report

Alpen Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 2,109 JPY 12 Jun 2026
1W Return 3.3% latest completed week
4W Return 8.0% short-term follow-through
12W Return 3.4% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Alpen Co.,Ltd. engages in the development and sale of sporting products in Japan. The company offers golf products; sports and casual wear, and sports shoes; training and fitness, and bicycle equipment; rackets for tennis, table tennis, baseball, soccer, and other game balls; outdoor wear; and camping and trekking, marine, and ski and snowboard equipment. It also operates golf courses, ski resorts, and fitness clubs. The company sells its products through stores and online stores. The company was incorporated in 1972 and is headquartered in Nagoya, Japan.

Snapshot

What the weekly tape is saying

3028 closed the latest completed week at 2,109 JPY. The 4-week return is 8.0% and the 12-week return is 3.4%. Trend Signal is inactive, Market Dynamics is -0.10. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.0%
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 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 60 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
2,152 JPY
Vs Trend Line
-2.0%
Fair Value
2,067 JPY
Vs Fair Value
2.1%
52W High
2,481 JPY
52W Low
1,851 JPY
Drawdown
-15.0%
Range Position
41.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.3%
4W 8.0%
12W 3.4%
26W -7.2%
52W -8.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
JP Consumer Cyclical
Sector Rank
101 of 651
Sector Percentile
84.6%
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
-0.10
4W MD Change
91.5%
Relative Strength
-28.72
4W RS Change
11.6%
Expectation
Undecided
Probability
51.61%
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
814.2K
13W Average
868.8K
52W Average
657.7K
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
1.6%
52W Volatility
2.5%
Upside Weeks
23
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.1% / -2.1%
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
Consumer Cyclical
Industry
Specialty Retail
Currency
JPY
Market Cap
76.0B

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.

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 2,109 JPY 3.3% 2,152 JPY 2,067 JPY -0.10 -28.72 814.2K Off
5 Jun 2026 2,042 JPY 0.8% 2,158 JPY 2,065 JPY -0.58 -32.42 898.4K Off
29 May 2026 2,026 JPY 1.0% 2,166 JPY 2,064 JPY -0.96 -33.55 1.0M Off
22 May 2026 2,005 JPY 2.7% 2,174 JPY 2,062 JPY -1.21 -31.98 693.3K Off
15 May 2026 1,953 JPY 0.4% 2,183 JPY 2,061 JPY -1.21 -32.50 1.4M Off
8 May 2026 1,946 JPY -0.8% 2,193 JPY 2,061 JPY -1.18 -34.91 452.2K Off
1 May 2026 1,961 JPY -1.8% 2,203 JPY 2,060 JPY -1.17 -31.71 872.9K Off
24 Apr 2026 1,996 JPY -1.6% 2,214 JPY 2,060 JPY -1.17 -31.53 1.3M Off
17 Apr 2026 2,028 JPY -1.8% 2,225 JPY 2,060 JPY -1.27 -29.82 1.3M Off
10 Apr 2026 2,066 JPY -0.3% 2,235 JPY 2,059 JPY -1.42 -27.46 669.4K Off
3 Apr 2026 2,072 JPY -0.2% 2,245 JPY 2,058 JPY -1.44 -22.95 730.1K Off
27 Mar 2026 2,076 JPY 1.8% 2,257 JPY 2,056 JPY -1.38 -23.94 651.8K Off
20 Mar 2026 2,040 JPY -1.6% 2,266 JPY 2,055 JPY -1.30 -25.95 481.5K Off
13 Mar 2026 2,074 JPY -2.2% 2,277 JPY 2,053 JPY -1.16 -25.94 630.8K Off