JPX Equity Snapshot

8705 Weekly Equity Report

Nissan Securities Group Co., Ltd.

Interactive chart JSON snapshot
Latest Close 226.0 JPY 12 Jun 2026
1W Return -0.9% latest completed week
4W Return -8.5% short-term follow-through
12W Return -16.5% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Nissan Securities Group Co., Ltd., together with its subsidiaries, engages in the financial instrument and commodity future trading businesses in Japan. The company is also involved in financial instruments intermediation, information distribution, and fund businesses. It also engages in money lending business; and provision of information gathering, and business and system support services. The company was formerly known as Okato Nissan Secs Holdings Inc. and changed its name to Nissan Securities Group Co., Ltd. in July 2022. Nissan Securities Group Co., Ltd. was founded in 1948 and is headquartered in Chuo, Japan.

Snapshot

What the weekly tape is saying

8705 closed the latest completed week at 226.0 JPY. The 4-week return is -8.5% and the 12-week return is -16.5%. Trend Signal is inactive, Market Dynamics is -1.16. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.8%
Volume 0.4x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 16 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 37 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
232.4 JPY
Vs Trend Line
-2.8%
Fair Value
178.3 JPY
Vs Fair Value
26.8%
52W High
299.4 JPY
52W Low
152.4 JPY
Drawdown
-24.5%
Range Position
50.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.9%
4W -8.5%
12W -16.5%
26W 29.8%
52W 47.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
JP Financial Services
Sector Rank
136 of 182
Sector Percentile
25.4%
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
-1.16
4W MD Change
-100.6%
Relative Strength
-13.31
4W RS Change
-2151.8%
Expectation
Undecided
Probability
47.44%
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
287.7K
13W Average
683.4K
52W Average
1.1M
Vs 13W
0.4x
Vs 52W
0.3x
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
2.1%
52W Volatility
4.5%
Upside Weeks
26
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.6% / -2.5%
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
Financial Services
Industry
Capital Markets
Currency
JPY
Market Cap
11.5B

Opportunity signals

  • 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.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 226.0 JPY -0.9% 232.4 JPY 178.3 JPY -1.16 -13.31 287.7K Off
5 Jun 2026 228.0 JPY -2.1% 230.6 JPY 177.7 JPY -1.05 -13.56 381.1K On
29 May 2026 233.0 JPY -0.9% 228.3 JPY 177.0 JPY -0.88 -11.58 639.5K On
22 May 2026 235.0 JPY -4.9% 225.9 JPY 176.4 JPY -0.75 -6.88 518.2K On
15 May 2026 247.0 JPY -5.7% 223.5 JPY 175.7 JPY -0.58 0.65 666.4K On
8 May 2026 262.0 JPY 1.6% 220.6 JPY 175.0 JPY -0.38 4.38 148.0K On
1 May 2026 258.0 JPY -0.4% 217.2 JPY 174.2 JPY -0.21 8.21 503.5K On
24 Apr 2026 259.0 JPY -3.0% 213.9 JPY 173.4 JPY 0.05 8.20 478.1K On
17 Apr 2026 267.0 JPY 1.1% 210.8 JPY 172.6 JPY 0.33 13.78 579.4K On
10 Apr 2026 264.0 JPY -1.9% 207.4 JPY 171.8 JPY 0.54 15.47 758.8K On
3 Apr 2026 269.0 JPY 1.5% 204.1 JPY 171.0 JPY 0.79 25.97 1.0M On
27 Mar 2026 265.0 JPY -2.1% 200.7 JPY 170.1 JPY 1.01 23.74 1.9M On
20 Mar 2026 270.7 JPY -2.1% 197.3 JPY 169.4 JPY 1.26 26.58 950.0K On
13 Mar 2026 276.5 JPY -2.0% 193.9 JPY 168.6 JPY 1.49 28.36 1.5M On