JPX Equity Snapshot

8511 Weekly Equity Report

Japan Securities Finance Co., Ltd.

Interactive chart JSON snapshot
Latest Close 2,316 JPY 12 Jun 2026
1W Return 1.5% latest completed week
4W Return 0.5% short-term follow-through
12W Return 10.3% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Japan Securities Finance Co., Ltd., together with its subsidiaries, provides loans for margin transactions, securities financing, and securities investment in Japan. It operates in two segments, securities finance business, trust banking business, and real estate rental business. The Securities Finance Business segment engages in lending transactions, security finance, and securities management. The Trust Banking Business engages in the trust business of securities and other securities, as well as banking business such as lending. The Real Estate Rental Business engages in the rent and manage real estate owned by the group. The company was formerly known …

Snapshot

What the weekly tape is saying

8511 closed the latest completed week at 2,316 JPY. The 4-week return is 0.5% and the 12-week return is 10.3%. Trend Signal is active, Market Dynamics is 0.09. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.4%
Volume 1.1x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 86 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
2,136 JPY
Vs Trend Line
8.4%
Fair Value
1,679 JPY
Vs Fair Value
38.0%
52W High
2,358 JPY
52W Low
1,627 JPY
Drawdown
-1.8%
Range Position
94.3%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W 0.5%
12W 10.3%
26W 21.1%
52W 41.8%

Trend read

Active Streak
43 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
JP Financial Services
Sector Rank
85 of 182
Sector Percentile
53.6%
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
0.09
4W MD Change
115.8%
Relative Strength
-9.89
4W RS Change
-93.1%
Expectation
Positive
Probability
57.58%
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
811.8K
13W Average
733.5K
52W Average
814.4K
Vs 13W
1.1x
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
2.4%
Upside Weeks
35
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
2.0% / -2.0%
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
Financial Services
Industry
Credit Services
Currency
JPY
Market Cap
185.1B

Opportunity signals

  • Trend Signal is active with a 43-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

  • No major top-level risk cluster is currently dominant.

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 2,316 JPY 1.5% 2,136 JPY 1,679 JPY 0.09 -9.89 811.8K On
5 Jun 2026 2,282 JPY -0.2% 2,118 JPY 1,671 JPY -0.00 -12.32 863.6K On
29 May 2026 2,286 JPY -2.3% 2,099 JPY 1,663 JPY -0.14 -12.23 838.0K On
22 May 2026 2,340 JPY 1.6% 2,081 JPY 1,655 JPY -0.31 -6.33 931.2K On
15 May 2026 2,304 JPY 5.3% 2,061 JPY 1,646 JPY -0.58 -5.12 816.9K On
8 May 2026 2,189 JPY 1.6% 2,044 JPY 1,637 JPY -0.63 -11.94 417.3K On
1 May 2026 2,154 JPY -0.5% 2,029 JPY 1,629 JPY -0.47 -9.06 640.1K On
24 Apr 2026 2,165 JPY -5.0% 2,015 JPY 1,621 JPY -0.24 -9.23 526.6K On
17 Apr 2026 2,280 JPY 0.2% 2,004 JPY 1,613 JPY -0.10 -2.82 576.3K On
10 Apr 2026 2,276 JPY 3.6% 1,988 JPY 1,604 JPY -0.13 -0.66 698.3K On
3 Apr 2026 2,197 JPY 3.6% 1,973 JPY 1,595 JPY -0.04 2.44 1.1M On
27 Mar 2026 2,120 JPY 0.9% 1,960 JPY 1,587 JPY 0.26 -1.80 831.6K On
20 Mar 2026 2,100 JPY 0.0% 1,948 JPY 1,579 JPY 0.70 -3.04 528.4K On
13 Mar 2026 2,099 JPY -4.7% 1,936 JPY 1,571 JPY 1.16 -4.21 908.1K On