JPX Equity Snapshot

5015 Weekly Equity Report

BP Castrol K.K.

Interactive chart JSON snapshot
Latest Close 1,000 JPY 12 Jun 2026
1W Return -0.4% latest completed week
4W Return -1.0% short-term follow-through
12W Return 0.3% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

BP Castrol K.K., together with its subsidiaries, manufactures and sells automotive lubricants in Japan. It provides gasoline and diesel engine oil, automotive gear oil, and car care products, as well as ATF products, including CVT fluid under the Castrol and BP brands. The company also buys, sells, imports, and exports crude oil, LNG, and petroleum products; research, develops, manufactures, buys, sells, imports, and exports lubricating oils, greases, coolants, brake fluids, cleaning agents, rust inhibitors, antifreeze and related products. It sells its products to car shops, home improvement centers, tire shops, auto repair shops, and car …

Snapshot

What the weekly tape is saying

5015 closed the latest completed week at 1,000 JPY. The 4-week return is -1.0% and the 12-week return is 0.3%. Trend Signal is active, Market Dynamics is -0.73. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.8%
Volume 0.8x
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 95 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 14 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 90 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
972.9 JPY
Vs Trend Line
2.8%
Fair Value
854.6 JPY
Vs Fair Value
17.0%
52W High
1,030 JPY
52W Low
807.2 JPY
Drawdown
-2.9%
Range Position
86.5%
Momentum

Returns and trend persistence

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

Return windows

1W -0.4%
4W -1.0%
12W 0.3%
26W 7.7%
52W 22.6%

Trend read

Active Streak
47 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
JP Energy
Sector Rank
10 of 19
Sector Percentile
50.0%
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
-0.73
4W MD Change
-287.2%
Relative Strength
-17.15
4W RS Change
-40.1%
Expectation
Positive
Probability
55.13%
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
52.0K
13W Average
65.8K
52W Average
75.2K
Vs 13W
0.8x
Vs 52W
0.7x
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
0.8%
52W Volatility
1.2%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
1.1% / -0.8%
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
Energy
Industry
Oil & Gas Refining & Marketing
Currency
JPY
Market Cap
23.4B

Opportunity signals

  • Trend Signal is active with a 47-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 1,000 JPY -0.4% 972.9 JPY 854.6 JPY -0.73 -17.15 52.0K On
5 Jun 2026 1,004 JPY -1.6% 970.4 JPY 853.2 JPY -0.53 -18.08 73.4K On
29 May 2026 1,020 JPY 0.3% 966.9 JPY 851.7 JPY -0.39 -17.02 32.7K On
22 May 2026 1,017 JPY 0.7% 963.0 JPY 850.1 JPY -0.25 -13.86 74.7K On
15 May 2026 1,010 JPY 1.5% 959.6 JPY 848.5 JPY -0.19 -12.25 73.2K On
8 May 2026 995.0 JPY -0.4% 955.5 JPY 847.1 JPY -0.04 -15.74 66.1K On
1 May 2026 999.0 JPY 0.3% 951.8 JPY 845.8 JPY 0.13 -11.34 39.2K On
24 Apr 2026 996.0 JPY -1.2% 947.4 JPY 844.5 JPY 0.41 -12.33 37.9K On
17 Apr 2026 1,008 JPY 0.6% 943.0 JPY 843.2 JPY 0.62 -9.89 48.4K On
10 Apr 2026 1,002 JPY 0.4% 937.9 JPY 841.8 JPY 0.64 -8.47 68.0K On
3 Apr 2026 998.0 JPY 0.6% 933.1 JPY 840.5 JPY 0.76 -2.87 139.7K On
27 Mar 2026 992.0 JPY -0.5% 928.4 JPY 839.0 JPY 0.90 -4.35 107.0K On
20 Mar 2026 997.0 JPY -0.5% 923.5 JPY 837.8 JPY 0.91 -4.22 42.5K On
13 Mar 2026 1,002 JPY -1.4% 918.6 JPY 836.3 JPY 1.04 -4.83 97.1K On