Decline depth
-34.3%
From rolling 252-day high of 7,933.00 JPY, 119d ago.
Past the 30% Amber threshold.
-34.3%
from rolling 252-day high of 7,933.00 JPY set 2026-05-14 · 119d ago
Current
5,209.00 JPY
Decline depth
-34.3%
Decline σ
4.4σ
TFC
0/5 bearish
Since it joined the list
5803.T has been on the Red List since 2026-09-08 — now down -34.3% from its 52-week high.
Structural break signals
5803.T qualifies for the Red List on decline depth.
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
4.4σ
Drop over the last 20 bars in units of daily volatility (4.59%/day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about 5803.T.
5803.T qualifies for the Red List on decline depth — down -34.3% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.
Cross-confirmation: decline sigma also reads 4.4σ over 20 bars.
Earnings on file: 2026-11-10. Earnings dates don't affect tiering.
Questions about 5803.T
What people ask.
Why is 5803.T on Broken Stocks?
5803.T qualifies for the Red List on decline depth. It is down -34.3% from its rolling 252-day high of 7,933.00 JPY, set on 2026-05-14 — 119d ago.
Is 5803.T a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. 5803.T is down -34.3% from its 52-week high of 7,933.00 JPY, set 119d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
Is 5803.T a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is 5803.T trading inside its 52-week range?
At 5,209.00 JPY, 5803.T sits 52.9% of the way from its 52-week low (2,150.00 JPY) to its 52-week high (7,933.00 JPY). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has 5803.T been declining?
The current 34.3% decline accrued over 119d, which annualizes to roughly -105.2% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does 5803.T compare to its sector?
There are 393 other Industrials tickers on Broken Stocks: 229 Red, 84 Amber, 80 Watch, with 34 showing recovering structural signals. Median sector decline is -36.1% — 5803.T's decline is shallower than the sector median.
Does 5803.T's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-11-10) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.