Sanrio Company, Ltd.
8136 TYO







Weekly Report
Sanrio Company, Ltd. closed at 6665.0000 (-2.63% WoW) . Data window ends Mon, 22 Sep 2025.
How to read this โ Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume and price are moving in the same direction โ a constructive confirmation. Returns are positively correlated with volume โ strength tends to arrive on higher activity. Distance to baseline is narrowing โ reverting closer to its fair-value track. Fresh short-term downside crossover weakens near-term tone.
Down-slope argues for patience; rallies can fade sooner unless participation improves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Gauge is elevated but momentum is rolling over; topping risk is rising.
Stay alert: protect gains or seek confirmation before adding risk.
Price is above fair value; upside may be capped without catalysts.
Conclusion
Negative setup. โ โ โโโ confidence. Price window: 10. Trend: Uptrend at Risk; gauge 73. In combination, liquidity confirms the move.
- Liquidity confirms the price trend
- Solid multi-week performance
- High-level but rolling over (topping risk)
- Momentum is weak/falling
- Price is not above key averages
- High return volatility raises whipsaw risk
Why: Price window 10.26% over 8w. Close is -22.89% below the prior-window high. Return volatility 7.31%. Volume trend falling. Liquidity convergence with price. Trend state uptrend at risk. 4โ8w crossover bearish. Momentum neutral and falling. Valuation limited upside without catalysts.
Tip: Most metrics include a hover tooltip where they appear in the report.