Composite setup radar
64
Balanced read
Latest Close
2,894 JPY
12 Jun 2026
1W Return
-8.9%
latest completed week
4W Return
-7.1%
short-term follow-through
12W Return
29.8%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
UACJ Corporation manufactures and sells aluminum products in Japan and internationally. The company offers flat rolled products, including aluminum alloy sheets for beverage containers, closures, automotive panels, railway rolling stocks, and structures; lithographic sheets; foil stocks; aluminum brazing sheets; high-thermal-conductivity heat exchanger CC Al-Fe-Ni alloy fin stocks; coated aluminum sheets; aluminum alloy quenched sheets for aircraft; aluminum alloy plates for moss LNG tank; aluminum alloys for lithium-ion battery housing cases and sealing materials; aluminum alloy thick plates; bright aluminum alloy sheets; aluminum checkered plates; aluminum alloy sheets with high-thermal conductivity; and material substitution products. It …
Snapshot
What the weekly tape is saying
5741 closed the latest completed week at 2,894 JPY. The 4-week return is -7.1% and the 12-week return is 29.8%. Trend Signal is active, Market Dynamics is 0.61. Setup signature: Balanced read with a 64/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
14.8%
Volume
0.9x
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
95
Persistence of active Trend Signal over the last year and current streak.
Momentum
60
Blend of 4-week and 12-week follow-through.
Dynamics
100
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
68
Relative leadership and short-term RS change.
Volume
37
Participation compared with the 13-week volume baseline.
Risk Control
22
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
- 2,520 JPY
- Vs Trend Line
- 14.8%
- Fair Value
- 1,380 JPY
- Vs Fair Value
- 109.7%
- 52W High
- 3,585 JPY
- 52W Low
- 1,175 JPY
- Drawdown
- -19.3%
- Range Position
- 71.3%
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
- 47 weeks
- 52W Active Weeks
- 47
- 52W Active Breadth
- 90.4%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 241 of 264
- Sector Percentile
- 8.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Basic Materials
- Tracked Peers
- 100
- 4W Rank
- 83 of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Aluminum
- Tracked Peers
- 4
- 4W Rank
- 4 of 4
- Avg 1W
- -5.4%
- Avg 4W
- -4.1%
- Trend Breadth
- 75.0%
- Positive RS
- 50.0%
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
- 0.61
- 4W MD Change
- 1227.5%
- Relative Strength
- 8.06
- 4W RS Change
- -72.2%
- Expectation
- Positive
- Probability
- 61.39%
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
- 3.4M
- 13W Average
- 3.9M
- 52W Average
- 3.5M
- Vs 13W
- 0.9x
- Vs 52W
- 1.0x
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
- 8.9%
- 52W Volatility
- 6.0%
- Upside Weeks
- 33
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 5.3% / -4.0%
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
- 601.2B
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.
- 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 | 2,894 JPY | -8.9% | 2,520 JPY | 1,380 JPY | 0.61 | 8.06 | 3.4M | On |
| 5 Jun 2026 | 3,175 JPY | -4.4% | 2,490 JPY | 1,365 JPY | 0.77 | 18.26 | 3.3M | On |
| 29 May 2026 | 3,320 JPY | 4.9% | 2,449 JPY | 1,349 JPY | 0.50 | 25.06 | 4.2M | On |
| 22 May 2026 | 3,165 JPY | 1.6% | 2,404 JPY | 1,331 JPY | 0.08 | 25.99 | 3.7M | On |
| 15 May 2026 | 3,115 JPY | 11.2% | 2,361 JPY | 1,315 JPY | -0.05 | 29.03 | 5.8M | On |
| 8 May 2026 | 2,800 JPY | 1.6% | 2,315 JPY | 1,299 JPY | -0.18 | 14.64 | 1.3M | On |
| 1 May 2026 | 2,757 JPY | -3.6% | 2,278 JPY | 1,285 JPY | 0.17 | 19.73 | 2.4M | On |
| 24 Apr 2026 | 2,860 JPY | -1.0% | 2,239 JPY | 1,271 JPY | 0.29 | 24.63 | 3.4M | On |
| 17 Apr 2026 | 2,888 JPY | -5.9% | 2,196 JPY | 1,257 JPY | 0.05 | 29.53 | 3.4M | On |
| 10 Apr 2026 | 3,070 JPY | 15.5% | 2,151 JPY | 1,242 JPY | -0.14 | 42.70 | 5.9M | On |
| 3 Apr 2026 | 2,659 JPY | 20.0% | 2,101 JPY | 1,227 JPY | -0.18 | 33.94 | 5.9M | On |
| 27 Mar 2026 | 2,216 JPY | -0.6% | 2,064 JPY | 1,213 JPY | -0.04 | 12.11 | 4.1M | On |
| 20 Mar 2026 | 2,230 JPY | -11.2% | 2,041 JPY | 1,203 JPY | 0.52 | 13.38 | 4.2M | On |
| 13 Mar 2026 | 2,510 JPY | -0.8% | 2,015 JPY | 1,192 JPY | 0.98 | 27.15 | 4.2M | On |