JPX Equity Snapshot

8595 Weekly Equity Report

JAFCO Group Co., Ltd.

Interactive chart JSON snapshot
Latest Close 2,237 JPY 12 Jun 2026
1W Return 1.1% latest completed week
4W Return -0.2% short-term follow-through
12W Return -1.7% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

JAFCO Group Co., Ltd. formerly known as JAFCO Co., Ltd. is a private equity and venture capital firm specializing in direct and fund of fund investments. Within direct investments, it invests in incubation, seed, startup, early stage, middle stage, late stage, growth capital, buyout, business succession, and spin-out related investments. It seeks to invests in many fields such as life science, new drug development, regenerative medicine, medical equipment and healthcare, robotics, electronics, software, IT services, manufacturing, logistics, retail, restaurants, housing, and finance among others. The firm invests in the United States of America, Japan, and …

Snapshot

What the weekly tape is saying

8595 closed the latest completed week at 2,237 JPY. The 4-week return is -0.2% and the 12-week return is -1.7%. Trend Signal is inactive, Market Dynamics is -0.41. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.1%
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 66 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
2,309 JPY
Vs Trend Line
-3.1%
Fair Value
1,951 JPY
Vs Fair Value
14.7%
52W High
2,543 JPY
52W Low
2,124 JPY
Drawdown
-12.0%
Range Position
26.9%
Momentum

Returns and trend persistence

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

Return windows

1W 1.1%
4W -0.2%
12W -1.7%
26W -2.5%
52W -3.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
JP Financial Services
Sector Rank
96 of 182
Sector Percentile
47.5%
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
-0.41
4W MD Change
62.3%
Relative Strength
-28.06
4W RS Change
-9.1%
Expectation
Undecided
Probability
51.04%
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
1.8M
13W Average
1.9M
52W Average
1.4M
Vs 13W
1.0x
Vs 52W
1.2x
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
1.9%
52W Volatility
1.8%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
1.4% / -1.5%
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
Asset Management
Currency
JPY
Market Cap
118.6B

Opportunity signals

  • 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.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 2,237 JPY 1.1% 2,309 JPY 1,951 JPY -0.41 -28.06 1.8M Off
5 Jun 2026 2,212 JPY -1.9% 2,313 JPY 1,947 JPY -0.55 -30.22 1.6M Off
29 May 2026 2,254 JPY -1.3% 2,315 JPY 1,943 JPY -0.65 -29.44 2.7M Off
22 May 2026 2,284 JPY 1.8% 2,318 JPY 1,938 JPY -0.89 -25.94 2.1M Off
15 May 2026 2,242 JPY 2.4% 2,321 JPY 1,933 JPY -1.10 -25.72 1.9M Off
8 May 2026 2,190 JPY 1.8% 2,327 JPY 1,928 JPY -1.14 -29.62 804.8K Off
1 May 2026 2,151 JPY -3.3% 2,336 JPY 1,924 JPY -1.10 -27.91 2.4M Off
24 Apr 2026 2,225 JPY -3.6% 2,346 JPY 1,920 JPY -1.01 -26.38 2.1M Off
17 Apr 2026 2,308 JPY 1.8% 2,356 JPY 1,915 JPY -0.85 -22.80 1.4M Off
10 Apr 2026 2,266 JPY -0.5% 2,362 JPY 1,911 JPY -0.70 -22.62 1.4M Off
3 Apr 2026 2,278 JPY 0.8% 2,369 JPY 1,907 JPY -0.48 -17.21 2.0M Off
27 Mar 2026 2,260 JPY -0.7% 2,375 JPY 1,903 JPY -0.23 -18.68 2.4M Off
20 Mar 2026 2,276 JPY -0.7% 2,381 JPY 1,899 JPY -0.01 -18.45 1.5M Off
13 Mar 2026 2,292 JPY -2.2% 2,388 JPY 1,895 JPY 0.20 -18.88 1.4M Off