JPX Equity Snapshot

8158 Weekly Equity Report

Soda Nikka Co., Ltd.

Interactive chart JSON snapshot
Latest Close 1,107 JPY 12 Jun 2026
1W Return -0.7% latest completed week
4W Return 3.1% short-term follow-through
12W Return 5.1% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Soda Nikka Co., Ltd. engages in the trading of chemicals in Japan and internationally. The company offers inorganic chemicals used as dyes for natural fibers or sub materials in chemical fibers, for purification of drinking water or flavorings, and for glass and other materials for shelter; organic chemicals and petrochemical products used for detergent solutions or solvents and engineering plastics or electronic materials applications; paper pulp chemicals for wood chip digestion and bleaching during pulp manufacture, papermaking chemicals, and coating chemicals; environmental chemicals used in treatment of water and sewage, wastewater, waste gas, and contaminated …

Snapshot

What the weekly tape is saying

8158 closed the latest completed week at 1,107 JPY. The 4-week return is 3.1% and the 12-week return is 5.1%. Trend Signal is inactive, Market Dynamics is -0.14. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 2.9%
Volume 0.7x
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 75 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
1,076 JPY
Vs Trend Line
2.9%
Fair Value
1,022 JPY
Vs Fair Value
8.4%
52W High
1,205 JPY
52W Low
953.4 JPY
Drawdown
-8.1%
Range Position
61.1%
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 3.1%
12W 5.1%
26W 9.7%
52W 9.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
JP Basic Materials
Sector Rank
122 of 264
Sector Percentile
54.0%
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
-0.14
4W MD Change
82.9%
Relative Strength
-20.64
4W RS Change
-2.0%
Expectation
Positive
Probability
55.63%
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
255.8K
13W Average
366.8K
52W Average
287.1K
Vs 13W
0.7x
Vs 52W
0.9x
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
1.7%
52W Volatility
2.1%
Upside Weeks
27
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
1.7% / -1.7%
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
Chemicals
Currency
JPY
Market Cap
24.7B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

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 1,107 JPY -0.7% 1,076 JPY 1,022 JPY -0.14 -20.64 255.8K Off
5 Jun 2026 1,115 JPY 3.0% 1,072 JPY 1,019 JPY -0.25 -21.47 309.0K Off
29 May 2026 1,083 JPY -0.4% 1,068 JPY 1,016 JPY -0.42 -24.14 328.6K Off
22 May 2026 1,087 JPY 1.2% 1,064 JPY 1,014 JPY -0.60 -21.02 376.0K Off
15 May 2026 1,074 JPY 2.8% 1,061 JPY 1,012 JPY -0.80 -20.23 441.6K Off
8 May 2026 1,045 JPY 2.5% 1,057 JPY 1,009 JPY -1.00 -24.61 335.1K Off
1 May 2026 1,020 JPY 1.3% 1,055 JPY 1,007 JPY -1.05 -23.13 234.9K Off
24 Apr 2026 1,007 JPY -1.7% 1,055 JPY 1,005 JPY -0.93 -24.95 279.7K Off
17 Apr 2026 1,024 JPY -1.3% 1,057 JPY 1,004 JPY -0.67 -22.78 230.4K Off
10 Apr 2026 1,037 JPY -0.8% 1,058 JPY 1,002 JPY -0.52 -20.40 328.8K Off
3 Apr 2026 1,045 JPY -1.3% 1,058 JPY 999.7 JPY -0.30 -14.72 540.5K On
27 Mar 2026 1,059 JPY 0.6% 1,059 JPY 997.4 JPY 0.04 -14.44 744.0K On
20 Mar 2026 1,053 JPY -2.4% 1,059 JPY 995.3 JPY 0.38 -15.50 364.4K On
13 Mar 2026 1,079 JPY -3.6% 1,060 JPY 993.2 JPY 0.74 -14.77 372.8K On