JPX Equity Snapshot

4040 Weekly Equity Report

Nankai Chemical Company,Limited

Interactive chart JSON snapshot
Latest Close 3,755 JPY 12 Jun 2026
1W Return -3.0% latest completed week
4W Return -0.9% short-term follow-through
12W Return 16.8% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Nankai Chemical Company,Limited manufacturers and sells chemical in Japan and internationally. The company offers inorganic industrial chemicals, water treatment disinfectants, water treatment agents, healthy foods, organic fine chemicals, and pesticides, as well as salt. It is also involved in the sulfuric acid recycling business; collection, transportation, and intermediate treatment of industrial waste; distribution and recovery of precious metals, and non-ferrous metals; distribution and construction of air conditioning equipment; distribution of precision machinery, textile machinery, plating equipment, paint equipment, and building material; parking lot, and real estate management and warehousing; and research, development, production, and sale …

Snapshot

What the weekly tape is saying

4040 closed the latest completed week at 3,755 JPY. The 4-week return is -0.9% and the 12-week return is 16.8%. Trend Signal is active, Market Dynamics is 0.70. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.6%
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.

Composite setup radar

Scoreboard

Trend 55 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 43 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
3,307 JPY
Vs Trend Line
13.6%
Fair Value
3,131 JPY
Vs Fair Value
19.9%
52W High
4,275 JPY
52W Low
2,578 JPY
Drawdown
-12.2%
Range Position
69.4%
Momentum

Returns and trend persistence

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

Return windows

1W -3.0%
4W -0.9%
12W 16.8%
26W 27.9%
52W 26.4%

Trend read

Active Streak
5 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
JP Basic Materials
Sector Rank
179 of 264
Sector Percentile
32.3%
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
0.70
4W MD Change
216.1%
Relative Strength
-8.46
4W RS Change
-139.6%
Expectation
Undecided
Probability
48.71%
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
43.6K
13W Average
54.8K
52W Average
52.8K
Vs 13W
0.8x
Vs 52W
0.8x
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
7.5%
52W Volatility
5.3%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.1% / -3.0%
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
Basic Materials
Industry
Chemicals
Currency
JPY
Market Cap
8.4B

Opportunity signals

  • Trend Signal is active with a 5-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

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 3,755 JPY -3.0% 3,307 JPY 3,131 JPY 0.70 -8.46 43.6K On
5 Jun 2026 3,870 JPY -7.5% 3,283 JPY 3,121 JPY 0.72 -7.08 55.2K On
29 May 2026 4,185 JPY 4.2% 3,244 JPY 3,110 JPY 0.34 0.13 50.9K On
22 May 2026 4,015 JPY 5.9% 3,193 JPY 3,097 JPY -0.12 -0.13 139.5K On
15 May 2026 3,790 JPY 24.1% 3,150 JPY 3,084 JPY -0.61 -3.53 102.8K On
8 May 2026 3,055 JPY -0.2% 3,115 JPY 3,073 JPY -0.94 -24.35 9.0K Off
1 May 2026 3,060 JPY -2.2% 3,103 JPY 3,069 JPY -0.91 -20.55 34.2K On
24 Apr 2026 3,130 JPY -1.1% 3,091 JPY 3,063 JPY -0.77 -19.32 29.5K On
17 Apr 2026 3,165 JPY 1.8% 3,080 JPY 3,058 JPY -0.46 -16.97 49.7K On
10 Apr 2026 3,110 JPY -1.6% 3,069 JPY 3,056 JPY -0.26 -16.44 28.8K On
3 Apr 2026 3,160 JPY -4.7% 3,060 JPY 3,055 JPY 0.16 -9.36 53.7K On
27 Mar 2026 3,315 JPY 3.1% 3,051 JPY 3,055 JPY 0.55 -5.57 69.5K On
20 Mar 2026 3,216 JPY -3.0% 3,036 JPY 3,053 JPY 0.89 -8.62 45.7K On
13 Mar 2026 3,315 JPY -3.2% 3,022 JPY 3,052 JPY 1.24 -6.94 67.4K On