Composite setup radar
71
Leadership continuation
Latest Close
2,195 JPY
12 Jun 2026
1W Return
-6.8%
latest completed week
4W Return
7.2%
short-term follow-through
12W Return
43.4%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
Company Brief
What the company does
Tayca Corporation manufactures and sells various industrial chemical products in Japan. The company offers general purpose products, including titanium dioxide, surfactants, and sulfuric acid; and specialty products, such as micro titanium dioxide, micro zinc oxide, surface treatment products, photocatalytic titanium dioxide, infrared-refracting titanium dioxide, and aluminum triphosphate. It also provides electronic industry materials and other products comprising electroconductive polymers and piezoelectric materials. The company was formerly known as Teikoku Kako Co., Ltd. and changed its name to Tayca Corporation in August 1989. Tayca Corporation was incorporated in 1919 and is headquartered in Osaka, Japan.
Snapshot
What the weekly tape is saying
4027 closed the latest completed week at 2,195 JPY. The 4-week return is 7.2% and the 12-week return is 43.4%. Trend Signal is active, Market Dynamics is 1.24. Setup signature: Leadership continuation with a 71/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
33.9%
Volume
0.8x
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.
Scoreboard
Trend
72
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
73
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
96
Relative leadership and short-term RS change.
Volume
35
Participation compared with the 13-week volume baseline.
Risk Control
49
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
- 1,639 JPY
- Vs Trend Line
- 33.9%
- Fair Value
- 1,419 JPY
- Vs Fair Value
- 54.7%
- 52W High
- 2,445 JPY
- 52W Low
- 1,167 JPY
- Drawdown
- -10.2%
- Range Position
- 80.4%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 21 weeks
- 52W Active Weeks
- 26
- 52W Active Breadth
- 50.0%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 230 of 264
- Sector Percentile
- 12.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Basic Materials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Specialty Chemicals
- Tracked Peers
- 100
- 4W Rank
- 19 of 100
- Avg 1W
- -2.2%
- Avg 4W
- 2.8%
- Trend Breadth
- 60.0%
- Positive RS
- 25.0%
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
- 1.24
- 4W MD Change
- 10.6%
- Relative Strength
- 15.37
- 4W RS Change
- -2.2%
- Expectation
- Undecided
- Probability
- 53.38%
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
- 392.2K
- 13W Average
- 467.3K
- 52W Average
- 451.2K
- Vs 13W
- 0.8x
- 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
- 7.0%
- 52W Volatility
- 5.3%
- Upside Weeks
- 25
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 5.0% / -2.4%
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
- Specialty Chemicals
- Currency
- JPY
- Market Cap
- 54.6B
Opportunity signals
- Trend Signal is active with a 21-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.
- Market Dynamics is positive on the latest completed week.
Risk signals
- The latest week was a sharp negative move.
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 | 2,195 JPY | -6.8% | 1,639 JPY | 1,419 JPY | 1.24 | 15.37 | 392.2K | On |
| 5 Jun 2026 | 2,356 JPY | -1.5% | 1,609 JPY | 1,413 JPY | 1.32 | 22.74 | 406.7K | On |
| 29 May 2026 | 2,392 JPY | 17.8% | 1,573 JPY | 1,405 JPY | 1.29 | 25.22 | 564.5K | On |
| 22 May 2026 | 2,030 JPY | -0.8% | 1,536 JPY | 1,397 JPY | 1.20 | 11.33 | 615.4K | On |
| 15 May 2026 | 2,047 JPY | 4.2% | 1,512 JPY | 1,392 JPY | 1.12 | 15.71 | 508.4K | On |
| 8 May 2026 | 1,964 JPY | 0.1% | 1,487 JPY | 1,386 JPY | 1.06 | 8.75 | 138.6K | On |
| 1 May 2026 | 1,963 JPY | 4.2% | 1,462 JPY | 1,381 JPY | 1.06 | 14.24 | 294.2K | On |
| 24 Apr 2026 | 1,884 JPY | 0.7% | 1,438 JPY | 1,375 JPY | 1.08 | 9.08 | 370.6K | On |
| 17 Apr 2026 | 1,870 JPY | -1.8% | 1,418 JPY | 1,370 JPY | 0.95 | 10.35 | 538.5K | On |
| 10 Apr 2026 | 1,904 JPY | 1.0% | 1,398 JPY | 1,365 JPY | 0.84 | 15.20 | 501.0K | On |
| 3 Apr 2026 | 1,886 JPY | 17.4% | 1,377 JPY | 1,360 JPY | 0.86 | 22.24 | 594.1K | On |
| 27 Mar 2026 | 1,606 JPY | 4.9% | 1,357 JPY | 1,355 JPY | 0.96 | 3.77 | 439.3K | On |
| 20 Mar 2026 | 1,531 JPY | -3.1% | 1,345 JPY | 1,351 JPY | 1.24 | -1.45 | 710.8K | On |
| 13 Mar 2026 | 1,580 JPY | -9.1% | 1,336 JPY | 1,348 JPY | 1.52 | 0.30 | 1.2M | On |