Composite setup radar
29
Risk-first tape
JPX Equity Snapshot
2502 Weekly Equity Report
Asahi Group Holdings, Ltd.
Latest Close
1,496 JPY
12 Jun 2026
1W Return
1.4%
latest completed week
4W Return
-2.6%
short-term follow-through
12W Return
-5.0%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
Company Brief
What the company does
Asahi Group Holdings, Ltd., together with its subsidiaries, manufactures and sells beer, alcohol and non-alcohol beverages, and food products in Japan, Europe, Oceania, and Southeast Asia. The company offers alcoholic beverage products, including beers, non-alcohol beer, new genre, wines, shochu, whiskey and spirits, ready-to-drink beverages, and happoshu products. It also provides non-alcoholic beverage products beverages, such as carbonated drinks, coffee, tea, lactic acid bacteria drinks, and mineral water; and ciders. It offers its products primarily under the Asahi Super Dry, Peroni Nastro Azzurro, Kozel, Pilsner Urquell, Grolsch, Great Northern, Victoria Bitter, Carlton Draught, Tyskie, Ursus, …
Snapshot
What the weekly tape is saying
2502 closed the latest completed week at 1,496 JPY. The 4-week return is -2.6% and the 12-week return is -5.0%. Trend Signal is inactive, Market Dynamics is -1.03. Setup signature: Risk-first tape with a 29/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-7.9%
Volume
1.3x
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
13
Persistence of active Trend Signal over the last year and current streak.
Momentum
40
Blend of 4-week and 12-week follow-through.
Dynamics
32
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
53
Participation compared with the 13-week volume baseline.
Risk Control
36
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
- 1,625 JPY
- Vs Trend Line
- -7.9%
- Fair Value
- 1,725 JPY
- Vs Fair Value
- -13.3%
- 52W High
- 1,974 JPY
- 52W Low
- 1,452 JPY
- Drawdown
- -24.2%
- Range Position
- 8.4%
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
- 0 weeks
- 52W Active Weeks
- 12
- 52W Active Breadth
- 23.1%
- Sector Scope
- JP Consumer Defensive
- Sector Rank
- 118 of 279
- Sector Percentile
- 57.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Consumer Defensive
- Tracked Peers
- 100
- 4W Rank
- 73 of 100
- Avg 1W
- 2.3%
- Avg 4W
- 0.8%
- Trend Breadth
- 33.0%
- Positive MD
- 20.0%
JP Beverages - Brewers
- Tracked Peers
- 7
- 4W Rank
- 6 of 7
- Avg 1W
- 3.5%
- Avg 4W
- 5.1%
- Trend Breadth
- 28.6%
- Positive RS
- 14.3%
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
- -1.03
- 4W MD Change
- 5.5%
- Relative Strength
- -34.15
- 4W RS Change
- -9.2%
- Expectation
- Undecided
- Probability
- 48.03%
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
- 37.7M
- 13W Average
- 30.0M
- 52W Average
- 31.5M
- Vs 13W
- 1.3x
- 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
- 2.6%
- 52W Volatility
- 3.0%
- Upside Weeks
- 23
- Downside Weeks
- 29
- Downside Breadth
- 55.8%
- Avg Gain / Loss
- 2.4% / -2.5%
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 Defensive
- Industry
- Beverages - Brewers
- Currency
- JPY
- Market Cap
- 2228.7B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
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.
- 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 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 | 1,496 JPY | 1.4% | 1,625 JPY | 1,725 JPY | -1.03 | -34.15 | 37.7M | Off |
| 5 Jun 2026 | 1,476 JPY | -3.2% | 1,634 JPY | 1,727 JPY | -1.13 | -36.54 | 28.8M | Off |
| 29 May 2026 | 1,524 JPY | -2.6% | 1,642 JPY | 1,729 JPY | -1.09 | -35.17 | 40.1M | Off |
| 22 May 2026 | 1,564 JPY | 1.8% | 1,646 JPY | 1,730 JPY | -1.10 | -31.29 | 28.7M | Off |
| 15 May 2026 | 1,536 JPY | 0.5% | 1,650 JPY | 1,730 JPY | -1.09 | -31.26 | 27.0M | Off |
| 8 May 2026 | 1,529 JPY | -1.4% | 1,655 JPY | 1,731 JPY | -0.74 | -33.86 | 16.1M | Off |
| 1 May 2026 | 1,550 JPY | -0.5% | 1,662 JPY | 1,732 JPY | -0.60 | -30.36 | 28.5M | Off |
| 24 Apr 2026 | 1,558 JPY | -5.7% | 1,666 JPY | 1,733 JPY | -0.34 | -31.18 | 27.6M | Off |
| 17 Apr 2026 | 1,652 JPY | 3.2% | 1,675 JPY | 1,733 JPY | -0.19 | -26.48 | 27.9M | Off |
| 10 Apr 2026 | 1,600 JPY | -2.4% | 1,678 JPY | 1,732 JPY | -0.45 | -27.85 | 28.9M | Off |
| 3 Apr 2026 | 1,640 JPY | 4.1% | 1,684 JPY | 1,732 JPY | -0.36 | -21.84 | 32.5M | Off |
| 27 Mar 2026 | 1,575 JPY | -0.1% | 1,692 JPY | 1,731 JPY | -0.39 | -26.16 | 41.5M | Off |
| 20 Mar 2026 | 1,576 JPY | -1.5% | 1,700 JPY | 1,731 JPY | -0.14 | -26.88 | 24.1M | Off |
| 13 Mar 2026 | 1,600 JPY | -2.9% | 1,711 JPY | 1,730 JPY | 0.22 | -27.10 | 48.0M | Off |