JPX Equity Snapshot

8601 Weekly Equity Report

Daiwa Securities Group Inc.

Interactive chart JSON snapshot
Latest Close 1,570 JPY 12 Jun 2026
1W Return 0.5% latest completed week
4W Return 5.9% short-term follow-through
12W Return 8.7% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Daiwa Securities Group Inc., together with its subsidiaries, operates in the financial and capital markets in Japan and internationally. It operates through Wealth Management, Asset Management, Global Markets & Investment Banking segments. The Wealth Management segment offers wrap and investment trust administration services, as well as for individual investors and unlisted companies. The Asset Management segment provides securities, real estate, and alternative asset management services. The Global Markets & Investment Banking segment offers securities sales and trading of for institutional investors, etc.; global investment banking services, which conducts underwriting of securities issued by industrial corporations, …

Snapshot

What the weekly tape is saying

8601 closed the latest completed week at 1,570 JPY. The 4-week return is 5.9% and the 12-week return is 8.7%. Trend Signal is active, Market Dynamics is -0.53. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.4%
Volume 1.0x
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 28 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 79 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
1,462 JPY
Vs Trend Line
7.4%
Fair Value
1,045 JPY
Vs Fair Value
50.2%
52W High
1,649 JPY
52W Low
928.7 JPY
Drawdown
-4.8%
Range Position
89.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W 5.9%
12W 8.7%
26W 16.0%
52W 67.4%

Trend read

Active Streak
45 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
JP Financial Services
Sector Rank
107 of 182
Sector Percentile
41.4%
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
-0.53
4W MD Change
44.0%
Relative Strength
-6.98
4W RS Change
-18.6%
Expectation
Positive
Probability
55.29%
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
22.2M
13W Average
22.0M
52W Average
22.8M
Vs 13W
1.0x
Vs 52W
1.0x
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
2.6%
52W Volatility
3.2%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.1% / -2.2%
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
Financial Services
Industry
Capital Markets
Currency
JPY
Market Cap
2079.1B

Opportunity signals

  • Trend Signal is active with a 45-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 1,570 JPY 0.5% 1,462 JPY 1,045 JPY -0.53 -6.98 22.2M On
5 Jun 2026 1,561 JPY 4.0% 1,452 JPY 1,039 JPY -0.82 -8.34 19.7M On
29 May 2026 1,500 JPY 0.7% 1,440 JPY 1,033 JPY -0.97 -11.62 25.5M On
22 May 2026 1,490 JPY 0.5% 1,429 JPY 1,027 JPY -0.94 -8.23 19.6M On
15 May 2026 1,482 JPY 2.6% 1,417 JPY 1,021 JPY -0.94 -5.88 20.4M On
8 May 2026 1,445 JPY -0.6% 1,405 JPY 1,015 JPY -0.91 -10.17 16.2M On
1 May 2026 1,453 JPY -3.5% 1,395 JPY 1,009 JPY -0.78 -4.88 33.1M On
24 Apr 2026 1,505 JPY -1.7% 1,385 JPY 1,003 JPY -0.71 -1.77 18.2M On
17 Apr 2026 1,531 JPY -0.9% 1,374 JPY 997.3 JPY -0.48 2.04 18.7M On
10 Apr 2026 1,546 JPY 1.7% 1,361 JPY 991.0 JPY -0.47 5.88 18.3M On
3 Apr 2026 1,519 JPY -1.5% 1,348 JPY 984.5 JPY -0.41 11.70 26.8M On
27 Mar 2026 1,542 JPY 6.8% 1,334 JPY 978.2 JPY -0.13 13.19 28.8M On
20 Mar 2026 1,444 JPY 2.8% 1,319 JPY 971.8 JPY 0.36 6.21 19.2M On
13 Mar 2026 1,405 JPY -5.8% 1,308 JPY 965.8 JPY 0.93 2.47 26.3M On