Analysis for Inpex
Description & usage
Inpex is Japans leading upstream energy company, active in exploration and production of oil and natural gas across multiple regions. The business benefits from long-life resource projects and international diversification. Key factors are commodity prices, production volumes, project execution, and capital efficiency.
Basic info
- Symbol
- 1605.T
- Type
- Stock
- Region
- Japan
- Sector
- Energy
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 1605.T
- Type
- Stock
- Region
- Japan
- Sector
- Energy
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Inpex (1605.T) currently has a total score of 82 points, placing it in the very strong range. The score is made up of Performance (91), Stability (56) and Trend (96). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 91 points (very strong). Key strength: 5Y return at 615.9 %. Even the weakest return is still strong in absolute terms: 10Y return at 351.7 %.
Stability scores 56 points (neutral). Key strength: return/volatility ratio at 3.36. Weaker metric: max drawdown (10Y) at -67.9 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 96 points (very strong). Key strength: Price is about 31.7 % above SMA100. Even the weakest metric remains solid in absolute terms: 12M momentum at 84.3 %.
Overall, the very strong total score is driven mainly by Trend and Performance; Stability is the biggest lever for improvement. On a metric level, SMA100 distance stands out, while max drawdown (10Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For energy and oil-linked assets, higher Brent typically leans supportive.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.