JPX Equity Snapshot

8771 Weekly Equity Report

eGuarantee, Inc.

Interactive chart JSON snapshot
Latest Close 1,705 JPY 12 Jun 2026
1W Return 4.3% latest completed week
4W Return 2.3% short-term follow-through
12W Return 2.5% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

eGuarantee, Inc., together with its subsidiaries, engages in credit risk entrustment and securitization business in Japan. It offers services for business corporations that include undertaking the risk of uncollected commercial receivables arising between business companies, such as sales receivables. The company also provides services for financial institutions, including service to accept the risks associated with financial claims that arise when guaranteeing trade receivables for companies, and advance payment for corporations. It conducts sales activities through sales networks, such as trading companies, regional banks, financial institutions, leasing companies, insurance agency, and credit unions. The company was …

Snapshot

What the weekly tape is saying

8771 closed the latest completed week at 1,705 JPY. The 4-week return is 2.3% and the 12-week return is 2.5%. Trend Signal is inactive, Market Dynamics is -0.26. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.8%
Volume 0.9x
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 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 73 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
1,718 JPY
Vs Trend Line
-0.8%
Fair Value
1,628 JPY
Vs Fair Value
4.7%
52W High
1,834 JPY
52W Low
1,413 JPY
Drawdown
-7.0%
Range Position
69.4%
Momentum

Returns and trend persistence

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

Return windows

1W 4.3%
4W 2.3%
12W 2.5%
26W -1.8%
52W 19.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
JP Financial Services
Sector Rank
33 of 182
Sector Percentile
82.3%
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
-0.26
4W MD Change
0.7%
Relative Strength
-19.95
4W RS Change
-8.4%
Expectation
Undecided
Probability
48.59%
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
603.2K
13W Average
682.5K
52W Average
953.0K
Vs 13W
0.9x
Vs 52W
0.6x
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
2.8%
52W Volatility
2.6%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.6% / -1.5%
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
Credit Services
Currency
JPY
Market Cap
75.7B

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.

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 1,705 JPY 4.3% 1,718 JPY 1,628 JPY -0.26 -19.95 603.2K Off
5 Jun 2026 1,634 JPY -4.1% 1,717 JPY 1,629 JPY -0.28 -24.47 617.2K Off
29 May 2026 1,704 JPY -1.6% 1,717 JPY 1,630 JPY -0.18 -21.58 649.0K Off
22 May 2026 1,732 JPY 3.9% 1,712 JPY 1,630 JPY -0.14 -17.27 1.5M Off
15 May 2026 1,667 JPY -2.1% 1,706 JPY 1,632 JPY -0.26 -18.40 859.5K On
8 May 2026 1,703 JPY -2.4% 1,700 JPY 1,634 JPY -0.33 -18.93 356.2K On
1 May 2026 1,745 JPY -0.6% 1,694 JPY 1,635 JPY -0.34 -13.42 669.2K On
24 Apr 2026 1,756 JPY 1.6% 1,689 JPY 1,636 JPY -0.50 -14.02 684.6K On
17 Apr 2026 1,728 JPY -0.3% 1,684 JPY 1,638 JPY -0.73 -14.48 375.6K On
10 Apr 2026 1,734 JPY 2.2% 1,677 JPY 1,640 JPY -0.84 -12.79 505.7K On
3 Apr 2026 1,697 JPY 4.7% 1,668 JPY 1,642 JPY -0.88 -9.52 667.6K On
27 Mar 2026 1,621 JPY -2.6% 1,659 JPY 1,643 JPY -0.73 -14.84 881.3K On
20 Mar 2026 1,664 JPY -0.2% 1,654 JPY 1,646 JPY -0.71 -13.40 477.1K On
13 Mar 2026 1,668 JPY -4.6% 1,647 JPY 1,648 JPY -0.62 -14.60 1.1M On