Analysis for Advantest
Description & usage
Advantest develops semiconductor test systems and is strongly positioned in high-complexity areas such as high-performance and memory chips. The company benefits from rising testing requirements in advanced chip architectures. Key factors are order momentum, customer capex trends, service mix, and margin progression.
Basic info
- Symbol
- 6857.T
- Type
- Stock
- Region
- Japan
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 6857.T
- Type
- Stock
- Region
- Japan
- Sector
- Information Technology
- 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
Advantest (6857.T) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (99), Stability (36) and Trend (61). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 99 points (very strong). Key strength: 10Y return at 8,975.8 %. Even the weakest return is still strong in absolute terms: 1Y return at 169.3 %. This suggests stronger long-term than short-term performance.
Stability scores 36 points (weak). Key strength: CAGR/drawdown ratio at 1.11. Main drag: volatility (365d, annualized) at 69.3 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 61 points (strong). Key strength: 12M momentum at 206.1 %. Main drag: Price is about 12.7 % below SMA50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 10Y return stands out, while volatility (365d, annualized) 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 tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; 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.