- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
4765
JPX
Week ended 07 Aug 2026
Weekly Investor Report
SBI Global Asset Management Co., Ltd. · Financial Services · Asset Management
Latest close
600.0 JPY
-3.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.9% above the Trend Line and sits at 50.3% of its 52-week range. The latest completed week returned -3.4%, after a 4.0% four-week move. The latest news-sentiment score is 56/100.
Setup score
44
out of 100
Latest Close
600.0 JPY
7 Aug 2026
1W Return
-3.4%
latest completed week
4W Return
4.0%
short-term follow-through
12W Return
-0.7%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-3.4%
Latest completed week; four-week move 4.0%.
Indicator stack
6/62
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
56/100
25 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 0.9% above the Trend Line and sits at 50.3% of its 52-week range. The latest completed week returned -3.4%, after a 4.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2712-week average 0.34
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.0% over four weeks, -0.7% over 12 weeks, and -2.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.15Latest activity-pressure read.
Pressure change116.0%Four-week change in activity pressure.
Leadership-16.92Latest relative-leadership reading.
RS change36.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment56/100
Weighted news tone is neutral across 25 relevant articles.
9 positive · 16 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-7.3%Distance below the 52-week high.
13-week volatility3.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2614 weeks finished lower.
Best week+9.5%Week of 31 Jul.
Worst week-3.8%Week of 29 May.
Latest week-3.4%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains8
Flat weeks2
Modest losses14
Sharp losses0
Recent vol3.4%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split21/27Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -1.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorJP Financial Services
4-week rank- / 100
Group average4.5%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD87.0%positive activity pressure
RS74.0%positive relative leadership
Four-week leaders
IndustryJP Asset Management
4-week rank5 / 23
Group average-3.6%
Trend breadth26.1%
Trend26.1%active weekly trend signals
MD52.2%positive activity pressure
RS13.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 3/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.27; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 25 relevant articles.
Artisan Partners Asset Management (APAM) Earnings And Dividend Put Valuation Back In Focus Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 600.0 JPY | -3.4% | 594.8 JPY | 596.1 JPY | 0.15 | -16.92 | 1.8M | Off |
| 31 Jul 2026 | 621.0 JPY | 9.5% | 595.2 JPY | 595.4 JPY | -0.07 | -13.19 | 4.6M | Off |
| 24 Jul 2026 | 567.0 JPY | -2.1% | 594.3 JPY | 594.5 JPY | -0.71 | -21.75 | 1.4M | Off |
| 17 Jul 2026 | 579.0 JPY | 0.3% | 595.2 JPY | 594.0 JPY | -0.81 | -20.39 | 1.6M | Off |
| 10 Jul 2026 | 577.0 JPY | 2.3% | 595.1 JPY | 593.2 JPY | -0.95 | -26.57 | 1.1M | Off |
| 3 Jul 2026 | 564.0 JPY | 0.5% | 594.7 JPY | 592.5 JPY | -0.97 | -30.25 | 243.9K | Off |
| 26 Jun 2026 | 561.0 JPY | -2.3% | 595.0 JPY | 591.9 JPY | -0.78 | -31.03 | 364.0K | Off |
| 19 Jun 2026 | 574.0 JPY | -1.0% | 595.9 JPY | 591.2 JPY | -0.37 | -32.09 | 422.4K | Off |
| 12 Jun 2026 | 580.0 JPY | -0.7% | 596.6 JPY | 590.4 JPY | 0.11 | -26.87 | 227.3K | Off |
| 5 Jun 2026 | 584.0 JPY | -2.8% | 596.7 JPY | 589.7 JPY | 0.30 | -27.83 | 249.9K | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.