JPX Equity Snapshot

4413 Weekly Equity Report

baudroie,inc.

Interactive chart JSON snapshot
Latest Close 2,452 JPY 12 Jun 2026
1W Return -1.2% latest completed week
4W Return 22.5% short-term follow-through
12W Return 25.9% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

baudroie,inc. provides optimal IT solutions in Japan. The company offers consulting, design, construction, and managed services for IT infrastructure, such as network virtualization, cloud service, IT security, wireless connection technology and load balancing devices. It also provides infrastructure construction, requirements, and maintenance and operation services. baudroie,inc. was incorporated in 2007 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

4413 closed the latest completed week at 2,452 JPY. The 4-week return is 22.5% and the 12-week return is 25.9%. Trend Signal is inactive, Market Dynamics is 1.39. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 13.9%
Volume 0.7x
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 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 84 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 6 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
2,153 JPY
Vs Trend Line
13.9%
Fair Value
2,195 JPY
Vs Fair Value
11.7%
52W High
3,416 JPY
52W Low
1,686 JPY
Drawdown
-28.2%
Range Position
44.3%
Momentum

Returns and trend persistence

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

Return windows

1W -1.2%
4W 22.5%
12W 25.9%
26W 7.8%
52W -26.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
JP Technology
Sector Rank
193 of 704
Sector Percentile
72.7%
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
1.39
4W MD Change
108.1%
Relative Strength
-26.94
4W RS Change
33.2%
Expectation
Undecided
Probability
51.62%
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
950.6K
13W Average
1.4M
52W Average
943.1K
Vs 13W
0.7x
Vs 52W
1.0x
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
8.1%
52W Volatility
6.7%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
5.9% / -4.0%
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
Technology
Industry
Information Technology Services
Currency
JPY
Market Cap
75.7B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 2,452 JPY -1.2% 2,153 JPY 2,195 JPY 1.39 -26.94 950.6K Off
5 Jun 2026 2,482 JPY 2.3% 2,158 JPY 2,190 JPY 1.23 -28.06 1.2M Off
29 May 2026 2,427 JPY 1.4% 2,165 JPY 2,183 JPY 1.02 -30.61 1.6M Off
22 May 2026 2,394 JPY 19.6% 2,181 JPY 2,176 JPY 0.81 -29.65 1.9M Off
15 May 2026 2,002 JPY -3.8% 2,201 JPY 2,169 JPY 0.67 -40.32 1.0M Off
8 May 2026 2,080 JPY 3.7% 2,232 JPY 2,164 JPY 0.83 -40.38 542.4K Off
1 May 2026 2,006 JPY -3.6% 2,250 JPY 2,159 JPY 0.82 -40.41 1.3M Off
24 Apr 2026 2,081 JPY -8.2% 2,270 JPY 2,154 JPY 0.67 -39.30 1.6M Off
17 Apr 2026 2,268 JPY 19.2% 2,298 JPY 2,148 JPY 0.44 -33.32 3.6M Off
10 Apr 2026 1,903 JPY -1.2% 2,324 JPY 2,140 JPY 0.03 -43.27 1.7M Off
3 Apr 2026 1,926 JPY 1.1% 2,357 JPY 2,136 JPY -0.20 -39.20 791.0K Off
27 Mar 2026 1,905 JPY -2.2% 2,390 JPY 2,130 JPY -0.35 -40.74 990.9K Off
20 Mar 2026 1,947 JPY -3.4% 2,429 JPY 2,125 JPY -0.57 -40.08 529.5K Off
13 Mar 2026 2,016 JPY 1.2% 2,468 JPY 2,119 JPY -0.80 -39.09 1.0M Off