JPX Equity Snapshot

5713 Weekly Equity Report

Sumitomo Metal Mining Co., Ltd.

Interactive chart JSON snapshot
Latest Close 8,638 JPY 12 Jun 2026
1W Return 0.7% latest completed week
4W Return -15.9% short-term follow-through
12W Return -3.8% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Sumitomo Metal Mining Co., Ltd., together with its subsidiaries, engages in the resource development, manufacture, and sale of non-ferrous metal products in Japan and internationally. It operates through Resource, Smelting, and Material segments. The company is involved in the development and operation of the Hishikari Mine and other mines; smelting and refining business, which provides metal products, such as copper, nickel and cobalt, silver, platinum, rhodium, ruthenium, palladium, slag sand, copper sulfate, selenium, gypsum, sulfuric acid, and green sand, as well as gold and precious metals, rolled copper foil, copper and brass strips, tin plated …

Snapshot

What the weekly tape is saying

5713 closed the latest completed week at 8,638 JPY. The 4-week return is -15.9% and the 12-week return is -3.8%. Trend Signal is active, Market Dynamics is -1.05. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.4%
Volume 1.2x
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 10 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 54 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 4 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
8,517 JPY
Vs Trend Line
1.4%
Fair Value
4,821 JPY
Vs Fair Value
79.2%
52W High
13,071 JPY
52W Low
3,198 JPY
Drawdown
-33.9%
Range Position
55.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.7%
4W -15.9%
12W -3.8%
26W 47.7%
52W 166.5%

Trend read

Active Streak
46 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
JP Basic Materials
Sector Rank
65 of 264
Sector Percentile
75.7%
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
-1.05
4W MD Change
-75.1%
Relative Strength
3.65
4W RS Change
-90.1%
Expectation
Undecided
Probability
50.28%
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
19.6M
13W Average
16.3M
52W Average
17.0M
Vs 13W
1.2x
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
5.4%
52W Volatility
7.4%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
6.6% / -5.0%
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
Other Industrial Metals & Mining
Currency
JPY
Market Cap
2460.1B

Opportunity signals

  • Trend Signal is active with a 46-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.
  • 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 8,638 JPY 0.7% 8,517 JPY 4,821 JPY -1.05 3.65 19.6M On
5 Jun 2026 8,578 JPY -5.7% 8,399 JPY 4,795 JPY -0.86 2.76 12.0M On
29 May 2026 9,093 JPY -4.3% 8,274 JPY 4,768 JPY -0.70 10.06 15.0M On
22 May 2026 9,504 JPY -7.5% 8,137 JPY 4,736 JPY -0.65 21.45 14.7M On
15 May 2026 10,275 JPY -3.2% 7,987 JPY 4,700 JPY -0.60 36.81 23.7M On
8 May 2026 10,615 JPY 11.4% 7,823 JPY 4,660 JPY -0.61 40.26 7.4M On
1 May 2026 9,532 JPY -1.9% 7,634 JPY 4,617 JPY -0.52 34.61 11.3M On
24 Apr 2026 9,713 JPY -4.3% 7,477 JPY 4,586 JPY -0.38 38.45 11.1M On
17 Apr 2026 10,150 JPY 1.6% 7,304 JPY 4,553 JPY -0.21 49.60 17.9M On
10 Apr 2026 9,986 JPY 5.8% 7,100 JPY 4,519 JPY -0.13 53.45 15.8M On
3 Apr 2026 9,440 JPY 1.3% 6,907 JPY 4,486 JPY 0.09 58.04 21.1M On
27 Mar 2026 9,315 JPY 3.7% 6,728 JPY 4,455 JPY 0.43 57.85 23.5M On
20 Mar 2026 8,980 JPY -8.0% 6,548 JPY 4,425 JPY 0.90 54.44 18.5M On
13 Mar 2026 9,758 JPY -1.9% 6,370 JPY 4,396 JPY 1.35 68.82 24.2M On