Composite setup radar
30
Risk-first tape
Latest Close
1,613 JPY
12 Jun 2026
1W Return
-0.1%
latest completed week
4W Return
-3.9%
short-term follow-through
12W Return
-12.7%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
Company Brief
What the company does
JFE Holdings, Inc., through its subsidiaries, engages in steel, engineering, and trading businesses in Japan and internationally. It operates through the Steel, Engineering, and Trading segments. The Steel segment produces and sells various steel products, processed steel products, and raw materials, as well as transportation, facility maintenance, and construction services. Its Engineering segment is involved in engineering activities for steel structures, industrial machines, energy and environment, recycling, and electricity retailing sectors. The Trading segment purchases, processes, and distributes steel products, raw materials for steelmaking, nonferrous metal, food, and other products. The company was incorporated in …
Snapshot
What the weekly tape is saying
5411 closed the latest completed week at 1,613 JPY. The 4-week return is -3.9% and the 12-week return is -12.7%. Trend Signal is inactive, Market Dynamics is -0.90. Setup signature: Risk-first tape with a 30/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-14.8%
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.
Scoreboard
Trend
31
Persistence of active Trend Signal over the last year and current streak.
Momentum
30
Blend of 4-week and 12-week follow-through.
Dynamics
34
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
64
Participation compared with the 13-week volume baseline.
Risk Control
21
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
- 1,894 JPY
- Vs Trend Line
- -14.8%
- Fair Value
- 1,856 JPY
- Vs Fair Value
- -13.1%
- 52W High
- 2,309 JPY
- 52W Low
- 1,556 JPY
- Drawdown
- -30.1%
- Range Position
- 7.6%
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
- 29
- 52W Active Breadth
- 55.8%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 98 of 264
- Sector Percentile
- 63.1%
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
- 67 of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Steel
- Tracked Peers
- 41
- 4W Rank
- 29 of 41
- Avg 1W
- -0.8%
- Avg 4W
- 0.5%
- Trend Breadth
- 46.3%
- Positive RS
- 7.3%
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
- -0.90
- 4W MD Change
- 6.9%
- Relative Strength
- -32.89
- 4W RS Change
- -18.9%
- Expectation
- Undecided
- Probability
- 46.23%
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
- 33.4M
- 13W Average
- 22.0M
- 52W Average
- 20.0M
- 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
- 3.1%
- 52W Volatility
- 3.3%
- Upside Weeks
- 27
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 2.5% / -2.6%
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
- Steel
- Currency
- JPY
- Market Cap
- 1081.7B
Opportunity signals
- Volume is elevated versus the 13-week average, confirming attention.
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 | 1,613 JPY | -0.1% | 1,894 JPY | 1,856 JPY | -0.90 | -32.89 | 33.4M | Off |
| 5 Jun 2026 | 1,614 JPY | -5.1% | 1,900 JPY | 1,857 JPY | -0.90 | -34.05 | 28.5M | Off |
| 29 May 2026 | 1,700 JPY | 4.0% | 1,904 JPY | 1,858 JPY | -0.93 | -30.93 | 26.3M | Off |
| 22 May 2026 | 1,635 JPY | -2.6% | 1,905 JPY | 1,857 JPY | -1.02 | -31.08 | 21.1M | Off |
| 15 May 2026 | 1,678 JPY | -4.9% | 1,908 JPY | 1,856 JPY | -0.97 | -27.67 | 32.4M | Off |
| 8 May 2026 | 1,765 JPY | 2.8% | 1,909 JPY | 1,855 JPY | -1.09 | -26.10 | 18.7M | Off |
| 1 May 2026 | 1,716 JPY | 1.8% | 1,909 JPY | 1,854 JPY | -1.14 | -24.79 | 15.8M | Off |
| 24 Apr 2026 | 1,686 JPY | -6.4% | 1,910 JPY | 1,852 JPY | -1.10 | -26.93 | 25.6M | Off |
| 17 Apr 2026 | 1,802 JPY | -3.5% | 1,914 JPY | 1,850 JPY | -1.10 | -20.88 | 14.5M | Off |
| 10 Apr 2026 | 1,866 JPY | 0.8% | 1,914 JPY | 1,848 JPY | -1.10 | -16.39 | 14.3M | Off |
| 3 Apr 2026 | 1,851 JPY | -0.1% | 1,914 JPY | 1,845 JPY | -0.98 | -11.78 | 16.8M | Off |
| 27 Mar 2026 | 1,852 JPY | 0.3% | 1,914 JPY | 1,842 JPY | -0.73 | -12.73 | 22.5M | Off |
| 20 Mar 2026 | 1,847 JPY | -1.7% | 1,911 JPY | 1,840 JPY | -0.19 | -13.56 | 15.5M | On |
| 13 Mar 2026 | 1,879 JPY | -4.0% | 1,908 JPY | 1,837 JPY | 0.43 | -13.39 | 23.6M | On |