JFE Holdings, Inc. (5411)
JFE Holdings, Inc. is listed on Tokyo Stock Exchange (5411) in the Basic Materials sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.
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- Exchange
- Tokyo Stock Exchange · Closed Opens in 7h 29m
- Data delay
- 20 min
- Day range
- 1,670.50 – 1,772.50
- Prev. close
- 1,791.00
Key statistics
- Open
- 1,742.50
- Previous close
- 1,791.00
- 52-week range
- 1,535.00 – 2,359.00
- Volume
- 12.5M
- Avg volume (3M)
- 6.1M
- Market cap
- 1.11T JPY
- P/E (TTM)
- 12.0
- EPS (TTM)
- 145.82
- Dividend yield
- 4.58%
- Sector
- Basic Materials Steel
- Listed in
- Nikkei 225
- Currency
- JPY
Chart
Movement expectation (statistical)
Ranges the price would stay in with a given probability if its recent volatility continues.
| Horizon | ≈68% range (±1σ) | ≈95% range (±2σ) | Past fit |
|---|---|---|---|
| Next trading day | 1,717.24 – 1,777.28 ±1.73% | 1,687.98 – 1,808.08 | 73% / 95% of the last 250 periods stayed inside |
| Next 5 trading days | 1,681.15 – 1,815.43 ±3.92% | 1,617.78 – 1,886.54 | 73% / 96% of the last 251 periods stayed inside |
ATR range (Next trading day): 1,706.08 – 1,787.92 · (Next 5 trading days): 1,655.50 – 1,838.50
Daily volatility (σ, 60 days): 1.72%. Basis: close of 2026-11-06 and current price.
⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.
Trend reading
Mixed / range-bound A description of the indicators, not a recommendation.
- Price is below its 200-day average: the long-term trend is down.
- The 50-day average is below the 200-day (death-cross structure).
- Short term: mixed — between the 20- and 50-day averages.
- RSI 47.3: neutral zone (30–70).
- MACD is above its signal line (positive momentum).
- Volume today is 2.0× its 3-month average.
- 25.9% below the 52-week high.
Pivot points
| Classic | Fibonacci | |
|---|---|---|
| R3 | 1,891.50 | 1,832.00 |
| R2 | 1,832.00 | 1,793.04 |
| R1 | 1,789.50 | 1,768.96 |
| P | 1,730.00 | 1,730.00 |
| S1 | 1,687.50 | 1,691.04 |
| S2 | 1,628.00 | 1,666.96 |
| S3 | 1,585.50 | 1,628.00 |
From the 2026-11-06 daily bar (H 1,772.50 · L 1,670.50 · C 1,747.00)
Moving averages
| Moving averages | Price | MA signal |
|---|---|---|
| SMA20 | 1,745.75 | Above |
| SMA50 | 1,787.83 | Below |
| SMA200 | 1,827.05 | Below |
| EMA20 | 1,759.28 | Below |
| EMA50 | 1,766.38 | Below |
MA signal: Sell · RSI (14): 47.3 · 1M volatility (ann.): 21.2%
Performance
MACD (12, 26, 9)
- MACD
- -0.584
- Signal
- -3.655
- Histogram
- 3.071
- ATR (14)
- 40.92
Position in the sector heatmap
Today #3 of 24 Basic Materials stocks in Asian by change; sector average -5.06%.
Sector peers
Largest Basic Materials stocks in Asian by market cap
| Zijin Mining Group Company Limited2899 | 28.90 HKD | -4.56% | 69.2M | 768.5B HKD | Basic Materials |
|---|---|---|---|---|---|
| Shin-Etsu Chemical Co., Ltd.4063 | 5,312.00 JPY | -6.69% | 10M | 9.65T JPY | Basic Materials |
| China Hongqiao Group Limited1378 | 20.40 HKD | -2.95% | 23.4M | 198.1B HKD | Basic Materials |
| Nippon Steel Corporation5401 | 656.50 JPY | -1.43% | 67.8M | 3.43T JPY | Basic Materials |
| Nitto Denko Corporation6988 | 3,298.00 JPY | -7.70% | 5.3M | 2.12T JPY | Basic Materials |
| Sumitomo Metal Mining Co., Ltd.5713 | 7,633.00 JPY | -6.73% | 3.8M | 2.05T JPY | Basic Materials |
| Resonac Holdings Corporation4004 | 10,530.00 JPY | -7.10% | 5.1M | 2T JPY | Basic Materials |
| Mitsubishi Chemical Group Corporation4188 | 1,003.50 JPY | -4.06% | 14M | 1.36T JPY | Basic Materials |
| JFE Holdings, Inc.5411 | 1,747.00 JPY | -2.46% | 12.5M | 1.11T JPY | Basic Materials |
| Nissan Chemical Corporation4021 | 6,763.00 JPY | -7.22% | 1.3M | 902.2B JPY | Basic Materials |
| Sumitomo Chemical Company, Limited4005 | 473.30 JPY | -8.82% | 37.3M | 781.8B JPY | Basic Materials |
| Kobe Steel, Ltd.5406 | 1,922.00 JPY | -3.73% | 3.2M | 760.1B JPY | Basic Materials |
Delays: Hong Kong Exchange 15 min · Tokyo Stock Exchange 20 min