JPX Equity Snapshot

4765 Weekly Equity Report

SBI Global Asset Management Co., Ltd.

Interactive chart JSON snapshot
Latest Close 580.0 JPY 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -4.0% short-term follow-through
12W Return -1.2% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

SBI Global Asset Management Co., Ltd. provides financial and asset management services in Japan and internationally. The company provides investment management and investment advice services, such as investment trust setting, solicitation, and management services based on the financial instruments and exchange act. It also collects information on finance, websites, etc.; and compares, analyzes, evaluates, and processes accumulated information, as well as provides consulting services. In addition, the company offers fund data and report services. The company was formerly known as Morningstar Japan K.K. and changed its name to SBI Global Asset Management Co., Ltd. in …

Snapshot

What the weekly tape is saying

4765 closed the latest completed week at 580.0 JPY. The 4-week return is -4.0% and the 12-week return is -1.2%. Trend Signal is inactive, Market Dynamics is 0.28. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.8%
Volume 1.0x
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 6 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 68 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
596.6 JPY
Vs Trend Line
-2.8%
Fair Value
590.4 JPY
Vs Fair Value
-1.8%
52W High
647.4 JPY
52W Low
552.1 JPY
Drawdown
-10.4%
Range Position
29.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -4.0%
12W -1.2%
26W 2.3%
52W -4.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
JP Financial Services
Sector Rank
133 of 182
Sector Percentile
27.1%
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
0.28
4W MD Change
326.0%
Relative Strength
-26.87
4W RS Change
-23.5%
Expectation
Undecided
Probability
48.39%
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
1.3M
13W Average
1.3M
52W Average
1.1M
Vs 13W
1.0x
Vs 52W
1.2x
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
2.3%
52W Volatility
2.2%
Upside Weeks
22
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.0% / -1.8%
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
Asset Management
Currency
JPY
Market Cap
83.0B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.

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 580.0 JPY -0.7% 596.6 JPY 590.4 JPY 0.28 -26.87 1.3M Off
5 Jun 2026 584.0 JPY -2.8% 596.7 JPY 589.7 JPY 0.40 -27.83 1.5M On
29 May 2026 601.0 JPY -3.8% 596.1 JPY 588.8 JPY 0.35 -26.33 1.2M On
22 May 2026 625.0 JPY 3.5% 595.4 JPY 587.8 JPY 0.25 -20.72 1.6M On
15 May 2026 604.0 JPY 0.3% 593.5 JPY 586.7 JPY -0.13 -21.75 1.3M On
8 May 2026 602.0 JPY 0.0% 592.1 JPY 585.7 JPY -0.23 -24.38 410.9K On
1 May 2026 602.0 JPY 1.7% 591.5 JPY 584.7 JPY -0.36 -21.12 1.6M On
24 Apr 2026 592.0 JPY -2.8% 590.9 JPY 583.7 JPY -0.50 -23.41 1.7M Off
17 Apr 2026 609.0 JPY 4.3% 591.8 JPY 582.8 JPY -0.41 -20.41 1.2M Off
10 Apr 2026 584.0 JPY 0.0% 592.0 JPY 581.8 JPY -0.46 -22.44 815.7K Off
3 Apr 2026 584.0 JPY -0.4% 593.2 JPY 580.9 JPY -0.31 -17.79 1.3M Off
27 Mar 2026 586.2 JPY -0.2% 594.5 JPY 580.0 JPY -0.05 -18.64 1.9M Off
20 Mar 2026 587.2 JPY 1.9% 595.6 JPY 579.0 JPY 0.16 -19.28 996.0K Off
13 Mar 2026 576.5 JPY -1.8% 597.2 JPY 578.0 JPY 0.27 -22.19 1.5M Off