JPX Equity Snapshot

7940 Weekly Equity Report

Wavelock Holdings Co., Ltd.

Interactive chart JSON snapshot
Latest Close 1,046 JPY 12 Jun 2026
1W Return -0.1% latest completed week
4W Return 1.1% short-term follow-through
12W Return -2.5% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Wavelock Holdings Co., Ltd., through its subsidiaries, provides interior, material, and technology solutions in Japan and internationally. The company manufactures and sells plastic sheets/films, synthetic fiber net products, mesh, other processed products, and related products; and processes, manufactures, markets, sells, and consults synthetic resins and various materials. It also processes, markets, and insect repellent products and various other materials; imports and sells synthetic resin or miscellaneous materials; and markets various electronic materials, plastic products, etc. In addition, the company engages in geothermal heat related equipment construction works; civil engineering works; pipe work and pavement works; …

Snapshot

What the weekly tape is saying

7940 closed the latest completed week at 1,046 JPY. The 4-week return is 1.1% and the 12-week return is -2.5%. Trend Signal is inactive, Market Dynamics is -0.93. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.5%
Volume 1.3x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 38 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
1,169 JPY
Vs Trend Line
-10.5%
Fair Value
726.4 JPY
Vs Fair Value
44.0%
52W High
1,412 JPY
52W Low
575.0 JPY
Drawdown
-25.9%
Range Position
56.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.1%
4W 1.1%
12W -2.5%
26W -11.8%
52W 81.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
JP Basic Materials
Sector Rank
99 of 264
Sector Percentile
62.7%
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
-0.93
4W MD Change
25.7%
Relative Strength
-16.63
4W RS Change
-49.9%
Expectation
Positive
Probability
58.46%
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
540.7K
13W Average
422.2K
52W Average
514.0K
Vs 13W
1.3x
Vs 52W
1.1x
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
1.2%
52W Volatility
8.0%
Upside Weeks
32
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
3.8% / -2.7%
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
Specialty Chemicals
Currency
JPY
Market Cap
8.9B

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 1,046 JPY -0.1% 1,169 JPY 726.4 JPY -0.93 -16.63 540.7K Off
5 Jun 2026 1,047 JPY -0.4% 1,173 JPY 723.0 JPY -1.06 -17.22 477.8K Off
29 May 2026 1,051 JPY 0.5% 1,175 JPY 719.7 JPY -1.13 -16.56 575.1K Off
22 May 2026 1,046 JPY 1.1% 1,163 JPY 716.2 JPY -1.16 -12.99 1.6M Off
15 May 2026 1,035 JPY -3.4% 1,153 JPY 712.8 JPY -1.25 -11.10 307.9K Off
8 May 2026 1,071 JPY 1.4% 1,141 JPY 709.6 JPY -1.23 -9.77 47.7K Off
1 May 2026 1,056 JPY 0.6% 1,129 JPY 706.2 JPY -1.20 -6.05 196.1K Off
24 Apr 2026 1,050 JPY -1.0% 1,116 JPY 702.9 JPY -1.15 -6.66 195.4K Off
17 Apr 2026 1,061 JPY -0.1% 1,106 JPY 699.7 JPY -1.10 -3.49 136.1K Off
10 Apr 2026 1,062 JPY 0.2% 1,095 JPY 696.4 JPY -1.08 -0.53 324.2K Off
3 Apr 2026 1,060 JPY -1.3% 1,084 JPY 693.2 JPY -0.97 6.73 487.4K Off
27 Mar 2026 1,074 JPY 0.1% 1,073 JPY 689.9 JPY -0.93 8.11 430.6K On
20 Mar 2026 1,073 JPY 0.4% 1,061 JPY 686.6 JPY -0.86 8.45 184.0K On
13 Mar 2026 1,069 JPY -14.0% 1,049 JPY 683.2 JPY -0.76 7.64 1.8M On