Composite setup radar
16
Risk-first tape
JPX Equity Snapshot
4516 Weekly Equity Report
Nippon Shinyaku Co., Ltd.
Latest Close
3,943 JPY
12 Jun 2026
1W Return
-3.0%
latest completed week
4W Return
-6.9%
short-term follow-through
12W Return
-20.4%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
Company Brief
What the company does
Nippon Shinyaku Co., Ltd. manufactures and sells pharmaceuticals and foodstuffs in Japan and internationally. The company operates through Pharmaceuticals and Functional Food Business segments. It offers drugs in the fields of urology, hematology, intractable and rare diseases, gynecology, and other diseases; health food ingredients, preservatives, protein preparations, and supplements. The company in the Strategic Partnership with Nippon Shinyaku to develop ATSN-10 that is in Phase I/II of clinical trials for the treatment of GUCY2D-mutant Leber congenital amaurosis; and RGX-121 for the treatment of mucopolysaccharidosis. Nippon Shinyaku Co., Ltd. was founded in 1911 and is headquartered …
Snapshot
What the weekly tape is saying
4516 closed the latest completed week at 3,943 JPY. The 4-week return is -6.9% and the 12-week return is -20.4%. Trend Signal is inactive, Market Dynamics is -1.37. Setup signature: Risk-first tape with a 16/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-19.4%
Volume
0.8x
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
24
Persistence of active Trend Signal over the last year and current streak.
Momentum
16
Blend of 4-week and 12-week follow-through.
Dynamics
25
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
33
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
- 4,891 JPY
- Vs Trend Line
- -19.4%
- Fair Value
- 4,169 JPY
- Vs Fair Value
- -5.4%
- 52W High
- 6,454 JPY
- 52W Low
- 2,879 JPY
- Drawdown
- -38.9%
- Range Position
- 29.8%
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
- 23
- 52W Active Breadth
- 44.2%
- Sector Scope
- JP Healthcare
- Sector Rank
- 137 of 223
- Sector Percentile
- 38.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Healthcare
- Tracked Peers
- 100
- 4W Rank
- 69 of 100
- Avg 1W
- -1.3%
- Avg 4W
- -3.4%
- Trend Breadth
- 27.0%
- Positive MD
- 28.0%
JP Drug Manufacturers - Specialty & Generic
- Tracked Peers
- 31
- 4W Rank
- 13 of 31
- Avg 1W
- -1.8%
- Avg 4W
- -10.9%
- Trend Breadth
- 9.7%
- 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
- -8.8%
- Relative Strength
- -26.93
- 4W RS Change
- -51.2%
- Expectation
- Undecided
- Probability
- 48.91%
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
- 935.0K
- 13W Average
- 1.2M
- 52W Average
- 1.9M
- Vs 13W
- 0.8x
- Vs 52W
- 0.5x
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
- 5.0%
- 52W Volatility
- 7.0%
- Upside Weeks
- 23
- Downside Weeks
- 29
- Downside Breadth
- 55.8%
- Avg Gain / Loss
- 5.0% / -3.2%
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
- Healthcare
- Industry
- Drug Manufacturers - Specialty & Generic
- Currency
- JPY
- Market Cap
- 283.2B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
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 | 3,943 JPY | -3.0% | 4,891 JPY | 4,169 JPY | -1.37 | -26.93 | 935.0K | Off |
| 5 Jun 2026 | 4,065 JPY | -3.2% | 4,877 JPY | 4,182 JPY | -1.32 | -25.90 | 1.0M | Off |
| 29 May 2026 | 4,201 JPY | -0.2% | 4,850 JPY | 4,194 JPY | -1.35 | -23.66 | 1.6M | Off |
| 22 May 2026 | 4,209 JPY | -0.7% | 4,816 JPY | 4,206 JPY | -1.39 | -20.41 | 940.6K | Off |
| 15 May 2026 | 4,237 JPY | 3.5% | 4,785 JPY | 4,217 JPY | -1.26 | -17.81 | 2.0M | Off |
| 8 May 2026 | 4,093 JPY | -14.4% | 4,751 JPY | 4,227 JPY | -1.18 | -22.58 | 933.6K | Off |
| 1 May 2026 | 4,780 JPY | -2.7% | 4,722 JPY | 4,238 JPY | -1.01 | -5.19 | 696.8K | On |
| 24 Apr 2026 | 4,911 JPY | -3.6% | 4,672 JPY | 4,244 JPY | -0.84 | -3.32 | 1.0M | On |
| 17 Apr 2026 | 5,092 JPY | -1.2% | 4,617 JPY | 4,249 JPY | -0.73 | 1.99 | 856.0K | On |
| 10 Apr 2026 | 5,152 JPY | -3.0% | 4,555 JPY | 4,253 JPY | -0.71 | 5.67 | 763.1K | On |
| 3 Apr 2026 | 5,311 JPY | 0.1% | 4,490 JPY | 4,256 JPY | -0.61 | 16.51 | 1.2M | On |
| 27 Mar 2026 | 5,305 JPY | 7.1% | 4,419 JPY | 4,256 JPY | -0.57 | 15.81 | 1.8M | On |
| 20 Mar 2026 | 4,955 JPY | -8.4% | 4,344 JPY | 4,256 JPY | -0.53 | 8.10 | 1.4M | On |
| 13 Mar 2026 | 5,409 JPY | 11.6% | 4,283 JPY | 4,259 JPY | -0.39 | 16.77 | 2.6M | On |