Composite setup radar
48
Balanced read
Latest Close
2,000 JPY
12 Jun 2026
1W Return
2.6%
latest completed week
4W Return
-2.4%
short-term follow-through
12W Return
3.6%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
Itochu Enex Co.,Ltd. engages in the sale of petroleum products and liquefied petroleum gas (LPG), electricity, heat supply, vehicle sales in Japan and internationally. The company operates through four divisions: Home-Life Business, Car-Life Business, Industrial Business, and Power & Utility Business. The Car-Life Business division offers gasoline, kerosene, diesel oil, heavy oil, electric power, automotive retailing, living and automotive products/services, vehicle maintenance management services, and auto auctions. The Industrial Business division provides asphalt, marine fuel, import/export of petroleum products, terminal tank rental, fleet card, industrial gas, pressure inspection for gas containers, AdBlue, renewable fuel, Gas …
Snapshot
What the weekly tape is saying
8133 closed the latest completed week at 2,000 JPY. The 4-week return is -2.4% and the 12-week return is 3.6%. Trend Signal is active, Market Dynamics is -0.65. Setup signature: Balanced read with a 48/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
3.4%
Volume
1.1x
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
89
Persistence of active Trend Signal over the last year and current streak.
Momentum
48
Blend of 4-week and 12-week follow-through.
Dynamics
26
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
47
Participation compared with the 13-week volume baseline.
Risk Control
80
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
- 1,934 JPY
- Vs Trend Line
- 3.4%
- Fair Value
- 1,598 JPY
- Vs Fair Value
- 25.1%
- 52W High
- 2,089 JPY
- 52W Low
- 1,637 JPY
- Drawdown
- -4.3%
- Range Position
- 80.3%
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
- 16 weeks
- 52W Active Weeks
- 42
- 52W Active Breadth
- 80.8%
- Sector Scope
- JP Industrials
- Sector Rank
- 93 of 995
- Sector Percentile
- 90.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Industrials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -2.3%
- Avg 4W
- -4.0%
- Trend Breadth
- 58.0%
- Positive MD
- 42.0%
JP Conglomerates
- Tracked Peers
- 100
- 4W Rank
- 41 of 100
- Avg 1W
- -1.4%
- Avg 4W
- -4.2%
- Trend Breadth
- 40.0%
- Positive RS
- 11.0%
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
- -0.65
- 4W MD Change
- -149.7%
- Relative Strength
- -20.09
- 4W RS Change
- -40.2%
- Expectation
- Positive
- Probability
- 56.23%
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
- 636.7K
- 13W Average
- 574.7K
- 52W Average
- 550.0K
- Vs 13W
- 1.1x
- 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
- 2.9%
- Upside Weeks
- 32
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 2.2% / -2.7%
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
- Conglomerates
- Currency
- JPY
- Market Cap
- 220.4B
Opportunity signals
- Trend Signal is active with a 16-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 | 2,000 JPY | 2.6% | 1,934 JPY | 1,598 JPY | -0.65 | -20.09 | 636.7K | On |
| 5 Jun 2026 | 1,950 JPY | -0.1% | 1,928 JPY | 1,592 JPY | -0.49 | -23.29 | 442.0K | On |
| 29 May 2026 | 1,952 JPY | -1.4% | 1,923 JPY | 1,587 JPY | -0.21 | -23.47 | 561.2K | On |
| 22 May 2026 | 1,979 JPY | -3.4% | 1,917 JPY | 1,581 JPY | -0.09 | -19.29 | 389.4K | On |
| 15 May 2026 | 2,049 JPY | 1.4% | 1,915 JPY | 1,575 JPY | -0.26 | -14.33 | 568.9K | On |
| 8 May 2026 | 2,021 JPY | 3.3% | 1,908 JPY | 1,569 JPY | -0.41 | -17.59 | 442.5K | On |
| 1 May 2026 | 1,957 JPY | 3.7% | 1,903 JPY | 1,563 JPY | -0.27 | -16.31 | 1.1M | On |
| 24 Apr 2026 | 1,887 JPY | -4.8% | 1,902 JPY | 1,558 JPY | 0.00 | -19.90 | 513.5K | On |
| 17 Apr 2026 | 1,983 JPY | -1.0% | 1,905 JPY | 1,552 JPY | 0.39 | -14.45 | 413.5K | On |
| 10 Apr 2026 | 2,004 JPY | -1.7% | 1,903 JPY | 1,546 JPY | 0.49 | -11.59 | 639.7K | On |
| 3 Apr 2026 | 2,039 JPY | 3.2% | 1,900 JPY | 1,540 JPY | 0.56 | -3.93 | 620.8K | On |
| 27 Mar 2026 | 1,975 JPY | 2.3% | 1,896 JPY | 1,533 JPY | 0.56 | -7.58 | 606.8K | On |
| 20 Mar 2026 | 1,930 JPY | -0.2% | 1,892 JPY | 1,527 JPY | 0.78 | -9.92 | 502.7K | On |
| 13 Mar 2026 | 1,934 JPY | -1.8% | 1,891 JPY | 1,521 JPY | 0.80 | -10.73 | 804.4K | On |