Composite setup radar
40
Balanced read
Latest Close
95,200 JPY
12 Jun 2026
1W Return
3.1%
latest completed week
4W Return
-1.9%
short-term follow-through
12W Return
-6.7%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
Company Brief
What the company does
ORIX JREIT Inc. a Japanese real estate investment corporation with 200 yen million of capital contribution by ORIX Corporation, under the Law Concerning Investment Trusts and Investment Corporations of Japan, or the Investment Trust Law. OJR was formed to invest primarily in real estate in Japan. On June 12, 2002, OJR was listed on the Tokyo Stock Exchange's JREIT (Real Estate Investment Trust in Japan) section as the fourth listed JREIT. OJR is the first diversified type-listed JREIT that invests in offices, logistics facilities, retail facilities, residential properties, hotels and other categories of properties. ORIX …
Snapshot
What the weekly tape is saying
8954 closed the latest completed week at 95,200 JPY. The 4-week return is -1.9% and the 12-week return is -6.7%. Trend Signal is inactive, Market Dynamics is -1.37. Setup signature: Balanced read with a 40/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-5.6%
Volume
1.5x
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.
Scoreboard
Trend
42
Persistence of active Trend Signal over the last year and current streak.
Momentum
40
Blend of 4-week and 12-week follow-through.
Dynamics
26
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
63
Participation compared with the 13-week volume baseline.
Risk Control
70
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
- 100,894 JPY
- Vs Trend Line
- -5.6%
- Fair Value
- 84,183 JPY
- Vs Fair Value
- 13.1%
- 52W High
- 106,741 JPY
- 52W Low
- 89,057 JPY
- Drawdown
- -10.8%
- Range Position
- 34.7%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 40
- 52W Active Breadth
- 76.9%
- Sector Scope
- JP Real Estate
- Sector Rank
- 23 of 192
- Sector Percentile
- 88.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Real Estate
- Tracked Peers
- 100
- 4W Rank
- 42 of 100
- Avg 1W
- 2.1%
- Avg 4W
- -2.3%
- Trend Breadth
- 14.0%
- Positive MD
- 8.0%
JP Reit - Office
- Tracked Peers
- 12
- 4W Rank
- 5 of 12
- Avg 1W
- 2.8%
- Avg 4W
- -2.1%
- Trend Breadth
- 0.0%
- Positive RS
- 0.0%
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
- -1.37
- 4W MD Change
- 13.9%
- Relative Strength
- -26.99
- 4W RS Change
- -19.4%
- Expectation
- Undecided
- Probability
- 49.60%
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
- 89.4K
- 13W Average
- 59.4K
- 52W Average
- 59.0K
- Vs 13W
- 1.5x
- Vs 52W
- 1.5x
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
- 1.7%
- 52W Volatility
- 1.7%
- Upside Weeks
- 32
- Downside Weeks
- 20
- Downside Breadth
- 38.5%
- Avg Gain / Loss
- 1.2% / -1.6%
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
- Real Estate
- Industry
- Reit - Office
- Currency
- JPY
- Market Cap
- 527.2B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
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 | 95,200 JPY | 3.1% | 100,894 JPY | 84,183 JPY | -1.37 | -26.99 | 89.4K | Off |
| 5 Jun 2026 | 92,300 JPY | -4.0% | 101,226 JPY | 84,074 JPY | -1.49 | -30.45 | 75.5K | Off |
| 29 May 2026 | 96,100 JPY | 0.2% | 101,610 JPY | 83,986 JPY | -1.55 | -27.96 | 65.6K | Off |
| 22 May 2026 | 95,900 JPY | -1.1% | 101,805 JPY | 83,866 JPY | -1.57 | -25.29 | 56.5K | Off |
| 15 May 2026 | 97,000 JPY | -0.6% | 101,954 JPY | 83,746 JPY | -1.60 | -22.61 | 53.4K | Off |
| 8 May 2026 | 97,600 JPY | -1.2% | 102,038 JPY | 83,618 JPY | -1.55 | -24.25 | 41.3K | Off |
| 1 May 2026 | 98,800 JPY | -0.6% | 102,020 JPY | 83,478 JPY | -1.55 | -19.72 | 48.9K | Off |
| 24 Apr 2026 | 99,400 JPY | -1.5% | 101,927 JPY | 83,338 JPY | -1.54 | -20.04 | 53.8K | Off |
| 17 Apr 2026 | 100,900 JPY | 0.9% | 101,930 JPY | 83,191 JPY | -1.48 | -17.63 | 52.5K | Off |
| 10 Apr 2026 | 100,000 JPY | 1.3% | 101,835 JPY | 83,021 JPY | -1.37 | -16.69 | 45.0K | Off |
| 3 Apr 2026 | 98,700 JPY | -1.1% | 101,747 JPY | 82,854 JPY | -1.17 | -12.54 | 61.9K | Off |
| 27 Mar 2026 | 99,800 JPY | -2.2% | 101,588 JPY | 82,695 JPY | -0.99 | -12.52 | 67.4K | Off |
| 20 Mar 2026 | 102,000 JPY | 0.3% | 101,454 JPY | 82,525 JPY | -0.72 | -10.93 | 60.6K | On |
| 13 Mar 2026 | 101,700 JPY | -0.6% | 101,246 JPY | 82,333 JPY | -0.76 | -12.18 | 67.2K | On |