VIE Equity Snapshot

IWA Weekly Equity Report

Iwatani Corporation

Interactive chart JSON snapshot
Latest Close 10.40 EUR 12 Jun 2026
1W Return -1.9% latest completed week
4W Return -9.6% short-term follow-through
12W Return 184.3% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Iwatani Corporation engages in supplying gases and energy in Japan, China, Taiwan, South Korea, Singapore, Thailand, Malaysia, Indonesia, Vietnam, the United States, and Australia. It operates through four segments: Integrated Energy, Industrial Gases & Machinery, and Materials. The Integrated Energy segment offers LPG for household, commercial, and industrial use; LPG-supply equipment and facilities; LNG; petroleum products; household kitchen appliances; and home energy components, Ene farm, GHP, daily necessities, portable gas cooking stoves, cassette gas canisters, mineral water, health foods, and electricity. The Industrial Gases & Machinery segment provides air separation gases, hydrogen, helium, other specialty …

Snapshot

What the weekly tape is saying

IWA closed the latest completed week at 10.40 EUR. The 4-week return is -9.6% and the 12-week return is 184.3%. Trend Signal is active, Market Dynamics is 0.99. Setup signature: Deep recovery attempt with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 431.6%
Volume -
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 57 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 0 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
-3.14 EUR
Vs Trend Line
431.6%
Fair Value
6.82 EUR
Vs Fair Value
52.5%
52W High
15.91 EUR
52W Low
-13.03 EUR
Drawdown
-34.6%
Range Position
81.0%
Momentum

Returns and trend persistence

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

Return windows

1W -1.9%
4W -9.6%
12W 184.3%
26W 203.1%
52W -31.1%

Trend read

Active Streak
9 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
AT Industrials
Sector Rank
143 of 189
Sector Percentile
24.5%
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
0.99
4W MD Change
-29.3%
Relative Strength
492.07
4W RS Change
27.0%
Expectation
Undecided
Probability
51.39%
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
0
13W Average
0
52W Average
3
Vs 13W
-
Vs 52W
-
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
50.7%
52W Volatility
35.2%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
12.0% / -8.1%
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
VIE
Country
AT
Sector
Industrials
Industry
Conglomerates
Currency
EUR
Market Cap
2.5B

Opportunity signals

  • Trend Signal is active with a 9-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 share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 10.40 EUR -1.9% -3.14 EUR 6.82 EUR 0.99 492.07 0 On
5 Jun 2026 10.60 EUR -2.8% -3.84 EUR 7.58 EUR 1.12 452.40 0 On
29 May 2026 10.90 EUR -4.4% -4.53 EUR 8.38 EUR 1.23 414.37 0 On
22 May 2026 11.40 EUR -0.9% -5.24 EUR 9.09 EUR 1.32 408.30 0 On
15 May 2026 11.50 EUR 9.5% -5.97 EUR 9.79 EUR 1.40 387.60 0 On
8 May 2026 10.50 EUR -1.9% -6.70 EUR 10.49 EUR 1.48 317.73 0 On
1 May 2026 10.70 EUR 2.9% -7.38 EUR 11.19 EUR 1.56 305.02 0 On
24 Apr 2026 10.40 EUR -5.5% -8.09 EUR 11.86 EUR 1.59 273.42 0 On
17 Apr 2026 11.00 EUR 1.9% -7.91 EUR 12.53 EUR 1.14 259.60 0 On
10 Apr 2026 10.80 EUR -2.8% -7.76 EUR 13.22 EUR 0.71 242.53 0 Off
3 Apr 2026 11.11 EUR 188.9% -7.60 EUR 13.89 EUR 0.31 256.21 0 Off
27 Mar 2026 -12.50 EUR -1.3% -7.45 EUR 14.54 EUR 0.02 -496.08 0 Off
20 Mar 2026 -12.34 EUR -1.8% -6.53 EUR 15.31 EUR 0.09 -432.85 0 Off
13 Mar 2026 -12.13 EUR -11.1% -5.60 EUR 14.48 EUR 0.12 -578.29 0 Off