JPX Equity Snapshot

3997 Weekly Equity Report

TRADE WORKS Co., Ltd

Latest Close 425.0 JPY 12 Jun 2026
1W Return 7.3% latest completed week
4W Return 37.5% short-term follow-through
12W Return 2.7% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

TRADE WORKS Co., Ltd. engages in system development, cloud service provision, system maintenance and operation services. The company offers financial solutions, such as trade agent, a trading system for internet customers of securities companies that supports products such as stocks, derivatives, FX, credit cards, investment trusts, bonds, and crypto assets, and PC and smartphone; a trade monitoring system which monitors fraudulent transactions specific to financial products, including fraudulent price formation and insider trading; and fixed-point monitoring for real-time monitoring. It also provides a digital commerce solution, consisting of EC platforms, embedded development using API connections, …

Snapshot

What the weekly tape is saying

3997 closed the latest completed week at 425.0 JPY. The 4-week return is 37.5% and the 12-week return is 2.7%. Trend Signal is inactive, Market Dynamics is -0.73. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.6%
Volume 1.2x
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 46 Relative leadership and short-term RS change.
Volume 52 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
422.3 JPY
Vs Trend Line
0.6%
Fair Value
184.0 JPY
Vs Fair Value
131.0%
52W High
650.0 JPY
52W Low
119.7 JPY
Drawdown
-34.6%
Range Position
57.6%
Momentum

Returns and trend persistence

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

Return windows

1W 7.3%
4W 37.5%
12W 2.7%
26W 18.3%
52W 219.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
JP Technology
Sector Rank
22 of 704
Sector Percentile
97.0%
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
-0.73
4W MD Change
35.5%
Relative Strength
-3.56
4W RS Change
84.0%
Expectation
Undecided
Probability
45.97%
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
2.3M
13W Average
1.9M
52W Average
5.3M
Vs 13W
1.2x
Vs 52W
0.4x
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
11.2%
52W Volatility
15.4%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
11.7% / -7.4%
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
Technology
Industry
Information Technology Services
Currency
JPY
Market Cap
16.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 425.0 JPY 7.3% 422.3 JPY 184.0 JPY -0.73 -3.56 2.3M Off
5 Jun 2026 396.0 JPY -1.0% 420.7 JPY 181.8 JPY -0.99 -10.15 1.5M Off
29 May 2026 400.0 JPY 25.0% 419.6 JPY 179.9 JPY -1.01 -8.21 6.1M Off
22 May 2026 320.0 JPY 3.6% 417.4 JPY 177.8 JPY -1.18 -22.42 1.2M Off
15 May 2026 309.0 JPY -27.3% 416.6 JPY 176.3 JPY -1.13 -22.32 3.2M Off
8 May 2026 425.0 JPY 9.3% 415.0 JPY 174.9 JPY -1.15 5.16 634.2K Off
1 May 2026 389.0 JPY -3.2% 409.8 JPY 172.7 JPY -1.24 2.48 750.3K Off
24 Apr 2026 402.0 JPY 2.0% 406.0 JPY 170.9 JPY -1.28 6.59 1.2M Off
17 Apr 2026 394.0 JPY 3.1% 404.6 JPY 168.9 JPY -1.32 7.65 972.5K Off
10 Apr 2026 382.0 JPY 2.7% 401.9 JPY 166.9 JPY -1.32 8.18 1.0M Off
3 Apr 2026 372.0 JPY -5.6% 399.3 JPY 165.1 JPY -1.25 13.92 1.7M On
27 Mar 2026 394.0 JPY -4.8% 398.3 JPY 163.3 JPY -0.89 21.39 2.4M On
20 Mar 2026 414.0 JPY -3.5% 396.4 JPY 161.5 JPY -0.29 29.12 1.2M On
13 Mar 2026 429.0 JPY -10.1% 391.4 JPY 159.4 JPY 0.36 34.49 2.5M On