Composite setup radar
18
Risk-first tape
Latest Close
2,716 JPY
12 Jun 2026
1W Return
5.1%
latest completed week
4W Return
-3.0%
short-term follow-through
12W Return
-25.2%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
Kobe Bussan Co., Ltd. primarily engages in the manufacture, wholesale, and retail food products, and franchise supermarket chain in Japan. The company offers a range of food products through its Gyomu superstores. It also operates a chain of buffet restaurants under the Kobe Cook World Buffet brand; a chain of served a-la-carte buffet style BBQ restaurants under the Premium Karubi brand; and a chain of delicatessen shops under the concept of offering everyday dining under the CHISOUNA brand. In addition, the company operates and manages renewable energy power plants, including solar and woody biomass power …
Snapshot
What the weekly tape is saying
3038 closed the latest completed week at 2,716 JPY. The 4-week return is -3.0% and the 12-week return is -25.2%. Trend Signal is inactive, Market Dynamics is -1.29. Setup signature: Risk-first tape with a 18/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-20.6%
Volume
1.1x
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
16
Persistence of active Trend Signal over the last year and current streak.
Momentum
20
Blend of 4-week and 12-week follow-through.
Dynamics
27
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
44
Participation compared with the 13-week volume baseline.
Risk Control
0
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
- 3,419 JPY
- Vs Trend Line
- -20.6%
- Fair Value
- 3,728 JPY
- Vs Fair Value
- -27.2%
- 52W High
- 4,662 JPY
- 52W Low
- 2,545 JPY
- Drawdown
- -41.7%
- Range Position
- 8.1%
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
- 15
- 52W Active Breadth
- 28.8%
- Sector Scope
- JP Consumer Defensive
- Sector Rank
- 25 of 279
- Sector Percentile
- 91.4%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Consumer Defensive
- Tracked Peers
- 100
- 4W Rank
- 76 of 100
- Avg 1W
- 2.3%
- Avg 4W
- 0.8%
- Trend Breadth
- 33.0%
- Positive MD
- 20.0%
JP Grocery Stores
- Tracked Peers
- 28
- 4W Rank
- 22 of 28
- Avg 1W
- 1.4%
- Avg 4W
- -0.2%
- Trend Breadth
- 17.9%
- 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
- -1.29
- 4W MD Change
- 9.7%
- Relative Strength
- -45.30
- 4W RS Change
- -3.1%
- Expectation
- Negative
- Probability
- 43.66%
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
- 8.8M
- 13W Average
- 8.4M
- 52W Average
- 7.9M
- Vs 13W
- 1.1x
- Vs 52W
- 1.1x
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
- 4.0%
- 52W Volatility
- 3.3%
- Upside Weeks
- 21
- Downside Weeks
- 31
- Downside Breadth
- 59.6%
- Avg Gain / Loss
- 2.3% / -3.1%
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
- Consumer Defensive
- Industry
- Grocery Stores
- Currency
- JPY
- Market Cap
- 601.1B
Opportunity signals
- 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
- 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 | 2,716 JPY | 5.1% | 3,419 JPY | 3,728 JPY | -1.29 | -45.30 | 8.8M | Off |
| 5 Jun 2026 | 2,584 JPY | -4.7% | 3,456 JPY | 3,734 JPY | -1.44 | -49.39 | 7.3M | Off |
| 29 May 2026 | 2,711 JPY | -0.3% | 3,495 JPY | 3,742 JPY | -1.48 | -47.75 | 9.4M | Off |
| 22 May 2026 | 2,720 JPY | -2.8% | 3,524 JPY | 3,750 JPY | -1.51 | -46.13 | 6.3M | Off |
| 15 May 2026 | 2,798 JPY | 1.1% | 3,556 JPY | 3,758 JPY | -1.43 | -43.94 | 7.1M | Off |
| 8 May 2026 | 2,767 JPY | -1.3% | 3,591 JPY | 3,765 JPY | -1.41 | -46.64 | 5.4M | Off |
| 1 May 2026 | 2,804 JPY | 2.6% | 3,622 JPY | 3,773 JPY | -1.38 | -43.97 | 9.6M | Off |
| 24 Apr 2026 | 2,734 JPY | -11.8% | 3,657 JPY | 3,778 JPY | -1.37 | -46.37 | 13.0M | Off |
| 17 Apr 2026 | 3,099 JPY | -4.9% | 3,702 JPY | 3,785 JPY | -1.35 | -38.86 | 9.5M | Off |
| 10 Apr 2026 | 3,260 JPY | -2.8% | 3,741 JPY | 3,789 JPY | -1.04 | -34.95 | 8.2M | Off |
| 3 Apr 2026 | 3,355 JPY | -2.9% | 3,773 JPY | 3,792 JPY | -0.57 | -29.26 | 8.7M | Off |
| 27 Mar 2026 | 3,455 JPY | -4.9% | 3,798 JPY | 3,793 JPY | -0.15 | -28.22 | 7.9M | Off |
| 20 Mar 2026 | 3,632 JPY | -3.5% | 3,819 JPY | 3,794 JPY | 0.20 | -25.00 | 8.0M | Off |
| 13 Mar 2026 | 3,763 JPY | 1.6% | 3,838 JPY | 3,795 JPY | 0.26 | -23.30 | 7.4M | Off |