- The trend backdrop is active with a 29-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
4027
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Tayca Corporation · Basic Materials · Specialty Chemicals
Latest close
2,413 JPY
8.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 24.3% above the Trend Line and sits at 97.0% of its 52-week range. The latest completed week returned 8.5%, after a 5.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
68
out of 100
Latest Close
2,413 JPY
7 Aug 2026
1W Return
8.5%
latest completed week
4W Return
5.1%
short-term follow-through
12W Return
17.9%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
8.5%
Latest completed week; four-week move 5.1%.
Indicator stack
81/45
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 24.3% above the Trend Line and sits at 97.0% of its 52-week range. The latest completed week returned 8.5%, after a 5.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9512-week average 0.93
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.95Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.1% over four weeks, 17.9% over 12 weeks, and 93.2% over one year. The current trend has remained active for 29 consecutive weeks.
Performance by holding period
Active trend streak29 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.10Latest activity-pressure read.
Pressure change-91.2%Four-week change in activity pressure.
Leadership24.87Latest relative-leadership reading.
RS change59.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-1.6%Distance below the 52-week high.
13-week volatility6.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+17.8%Week of 29 May.
Worst week-9.1%Week of 13 Mar.
Latest week+8.5%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks0
Modest losses7
Sharp losses4
Recent vol6.8%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -2.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorJP Basic Materials
4-week rank- / 100
Group average5.2%
Trend breadth48.0%
Trend48.0%active weekly trend signals
MD55.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryJP Specialty Chemicals
4-week rank39 / 100
Group average4.2%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD56.0%positive activity pressure
RS36.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape67/100
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.95; 3 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Tayca Corporation Revenue Breakdown – TSE:4027 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2,413 JPY | 8.5% | 1,942 JPY | 1,475 JPY | 0.10 | 24.87 | 360.9K | On |
| 31 Jul 2026 | 2,224 JPY | -4.5% | 1,901 JPY | 1,467 JPY | 0.32 | 17.85 | 432.3K | On |
| 24 Jul 2026 | 2,329 JPY | -0.9% | 1,867 JPY | 1,461 JPY | 0.69 | 23.34 | 225.3K | On |
| 17 Jul 2026 | 2,351 JPY | 2.4% | 1,830 JPY | 1,455 JPY | 0.98 | 25.93 | 340.0K | On |
| 10 Jul 2026 | 2,297 JPY | -2.8% | 1,791 JPY | 1,448 JPY | 1.18 | 15.64 | 323.0K | On |
| 3 Jul 2026 | 2,362 JPY | 1.5% | 1,754 JPY | 1,441 JPY | 1.21 | 17.09 | 54.1K | On |
| 26 Jun 2026 | 2,327 JPY | -4.9% | 1,716 JPY | 1,434 JPY | 1.20 | 16.18 | 38.3K | On |
| 19 Jun 2026 | 2,446 JPY | 11.4% | 1,679 JPY | 1,427 JPY | 1.25 | 19.05 | 135.1K | On |
| 12 Jun 2026 | 2,195 JPY | -6.8% | 1,639 JPY | 1,419 JPY | 1.22 | 15.37 | 68.7K | On |
| 5 Jun 2026 | 2,356 JPY | -1.5% | 1,609 JPY | 1,413 JPY | 1.34 | 22.74 | 75.8K | On |
| 29 May 2026 | 2,392 JPY | 17.8% | 1,573 JPY | 1,405 JPY | 1.33 | 25.22 | 564.5K | On |
| 22 May 2026 | 2,030 JPY | -0.8% | 1,536 JPY | 1,397 JPY | 1.23 | 11.33 | 615.4K | On |
| 15 May 2026 | 2,047 JPY | 4.2% | 1,512 JPY | 1,392 JPY | 1.15 | 15.71 | 508.4K | On |
| 8 May 2026 | 1,964 JPY | 0.1% | 1,487 JPY | 1,386 JPY | 1.08 | 8.75 | 138.6K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.