JPX Equity Snapshot

5702 Weekly Equity Report

Daiki Aluminium Industry Co., Ltd.

Interactive chart JSON snapshot
Latest Close 1,825 JPY 12 Jun 2026
1W Return -5.5% latest completed week
4W Return -1.2% short-term follow-through
12W Return 42.2% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Daiki Aluminium Industry Co., Ltd. manufactures, processes, markets, and sells aluminium alloy products in Japan and internationally. The company offers aluminium alloys for die casting and casting, molten aluminium alloys, energy-saving small ingots, and electrical parts and frames for automobiles and motorcycles, and precision equipment; wrought aluminium alloys for beverage cans, sashes for building materials, and other products, as well as raw materials for alloys; and steel auxiliary materials for steel, as well as magnesium chloride. It also wholesales aluminium raw materials to aluminium alloy manufacturers and trading companies; recycles metals; and sells melting and …

Snapshot

What the weekly tape is saying

5702 closed the latest completed week at 1,825 JPY. The 4-week return is -1.2% and the 12-week return is 42.2%. Trend Signal is active, Market Dynamics is 1.49. Setup signature: Balanced read with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 30.0%
Volume 1.0x
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 85 Blend of 4-week and 12-week follow-through.
Dynamics 85 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 85 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 49 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
1,404 JPY
Vs Trend Line
30.0%
Fair Value
1,132 JPY
Vs Fair Value
61.1%
52W High
2,074 JPY
52W Low
905.5 JPY
Drawdown
-12.0%
Range Position
78.7%
Momentum

Returns and trend persistence

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

Return windows

1W -5.5%
4W -1.2%
12W 42.2%
26W 70.5%
52W 99.7%

Trend read

Active Streak
45 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
JP Basic Materials
Sector Rank
213 of 264
Sector Percentile
19.4%
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
1.49
4W MD Change
103.4%
Relative Strength
12.98
4W RS Change
-47.9%
Expectation
Positive
Probability
58.92%
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
1.4M
13W Average
1.4M
52W Average
812.3K
Vs 13W
1.0x
Vs 52W
1.7x
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
6.2%
52W Volatility
4.0%
Upside Weeks
36
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
3.2% / -2.8%
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
Aluminum
Currency
JPY
Market Cap
76.1B

Opportunity signals

  • Trend Signal is active with a 45-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • 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 1,825 JPY -5.5% 1,404 JPY 1,132 JPY 1.49 12.98 1.4M On
5 Jun 2026 1,931 JPY 0.4% 1,379 JPY 1,128 JPY 1.63 18.84 1.4M On
29 May 2026 1,923 JPY 0.9% 1,351 JPY 1,123 JPY 1.43 19.24 1.6M On
22 May 2026 1,906 JPY 3.1% 1,324 JPY 1,118 JPY 1.11 24.26 1.8M On
15 May 2026 1,848 JPY 14.6% 1,299 JPY 1,113 JPY 0.73 24.90 2.6M On
8 May 2026 1,613 JPY 7.8% 1,274 JPY 1,109 JPY 0.48 7.32 661.1K On
1 May 2026 1,496 JPY 3.4% 1,257 JPY 1,106 JPY 0.53 5.10 973.4K On
24 Apr 2026 1,447 JPY -4.9% 1,243 JPY 1,105 JPY 0.72 1.43 916.5K On
17 Apr 2026 1,521 JPY -1.4% 1,232 JPY 1,103 JPY 0.65 8.79 1.2M On
10 Apr 2026 1,543 JPY 5.1% 1,217 JPY 1,101 JPY 0.42 13.46 1.3M On
3 Apr 2026 1,468 JPY 14.0% 1,202 JPY 1,099 JPY 0.32 15.83 3.1M On
27 Mar 2026 1,288 JPY 0.4% 1,191 JPY 1,098 JPY 0.26 1.35 919.3K On
20 Mar 2026 1,283 JPY -3.7% 1,184 JPY 1,097 JPY 0.65 0.76 614.9K On
13 Mar 2026 1,333 JPY -1.2% 1,178 JPY 1,097 JPY 1.02 3.64 895.7K On