JPX Equity Snapshot

5333 Weekly Equity Report

NGK Corporation

Latest Close 6,117 JPY 12 Jun 2026
1W Return -7.0% latest completed week
4W Return 7.4% short-term follow-through
12W Return 55.4% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

NGK Corporation, together with its subsidiaries, manufactures and sells electric power related equipment in Japan, rest of Asia, North America, Europe, and internationally. It operates through three segments: Environment Business, Digital Society Business, and Energy & Industry Business. The company offers suspension, long rod, station post, hollow, pin post, and RTV silicone rubber insulators; hardware for insulator and assemblies; bushing; energy plant equipment; special metals and mold products, such as beryllium copper, copper-nickel-tin, beryllium, and mold products. It also provides ceramic heaters, electrostatic chucks, and components; C1 Home-Use water purifier; HONEYCERAM, a ceramic structure that …

Snapshot

What the weekly tape is saying

5333 closed the latest completed week at 6,117 JPY. The 4-week return is 7.4% and the 12-week return is 55.4%. Trend Signal is active, Market Dynamics is 1.88. Setup signature: Leadership continuation with a 85/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 42.5%
Volume 1.5x
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 100 Blend of 4-week and 12-week follow-through.
Dynamics 92 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 62 Participation compared with the 13-week volume baseline.
Risk Control 62 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
4,294 JPY
Vs Trend Line
42.5%
Fair Value
2,340 JPY
Vs Fair Value
161.4%
52W High
6,615 JPY
52W Low
1,706 JPY
Drawdown
-7.5%
Range Position
89.9%
Momentum

Returns and trend persistence

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

Return windows

1W -7.0%
4W 7.4%
12W 55.4%
26W 80.0%
52W 259.7%

Trend read

Active Streak
45 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
JP Industrials
Sector Rank
874 of 995
Sector Percentile
12.2%
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
1.88
4W MD Change
98.2%
Relative Strength
42.23
4W RS Change
-17.5%
Expectation
Positive
Probability
59.23%
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
10.1M
13W Average
6.9M
52W Average
6.1M
Vs 13W
1.5x
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
5.3%
52W Volatility
4.2%
Upside Weeks
41
Downside Weeks
11
Downside Breadth
21.2%
Avg Gain / Loss
4.1% / -3.1%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
JPY
Market Cap
1816.6B

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.
  • 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 6,117 JPY -7.0% 4,294 JPY 2,340 JPY 1.88 42.23 10.1M On
5 Jun 2026 6,575 JPY 4.1% 4,191 JPY 2,312 JPY 1.93 53.74 10.1M On
29 May 2026 6,316 JPY 7.8% 4,067 JPY 2,280 JPY 1.69 50.66 9.1M On
22 May 2026 5,861 JPY 2.9% 3,943 JPY 2,249 JPY 1.50 48.62 7.4M On
15 May 2026 5,696 JPY 6.0% 3,833 JPY 2,222 JPY 0.95 51.17 9.2M On
8 May 2026 5,374 JPY 4.9% 3,724 JPY 2,196 JPY 0.45 41.75 5.0M On
1 May 2026 5,121 JPY 15.7% 3,628 JPY 2,171 JPY 0.19 44.12 9.7M On
24 Apr 2026 4,428 JPY -1.0% 3,539 JPY 2,149 JPY -0.21 25.75 4.4M On
17 Apr 2026 4,473 JPY 0.7% 3,473 JPY 2,131 JPY -0.14 30.85 4.5M On
10 Apr 2026 4,441 JPY 7.4% 3,404 JPY 2,112 JPY -0.16 34.76 5.1M On
3 Apr 2026 4,135 JPY 0.8% 3,336 JPY 2,094 JPY 0.07 35.79 5.2M On
27 Mar 2026 4,102 JPY 4.2% 3,276 JPY 2,078 JPY 0.42 35.38 5.3M On
20 Mar 2026 3,936 JPY -1.9% 3,215 JPY 2,062 JPY 0.88 31.09 4.4M On
13 Mar 2026 4,014 JPY -3.2% 3,159 JPY 2,047 JPY 1.27 33.65 5.7M On