JPX Equity Snapshot

4114 Weekly Equity Report

Nippon Shokubai Co., Ltd.

Interactive chart JSON snapshot
Latest Close 2,074 JPY 12 Jun 2026
1W Return 2.0% latest completed week
4W Return -1.1% short-term follow-through
12W Return -8.4% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Nippon Shokubai Co., Ltd. engages in the manufacture and sale of chemical products in Japan and internationally. It operates in two segments: Materials Business and Solutions Business. The Materials Business segment manufactures and sells acrylic acids, acrylates, superabsorbent polymers, ethylene oxides, ethylene glycols, ethanolamine, maleic anhydride, process catalysts, MMA monomers and polymers, and other chemicals. The Solutions Business segment manufactures and sells polymers for concrete admixtures, glycol ether, secondary alcohol ethoxylates, water soluble polymers, intermediates for pharmaceuticals, electronic information materials, iodine compounds, resins for adhesives/paints, ethyleneimine derivatives, processed adhesive products, and automotive catalysts, as well …

Snapshot

What the weekly tape is saying

4114 closed the latest completed week at 2,074 JPY. The 4-week return is -1.1% and the 12-week return is -8.4%. Trend Signal is inactive, Market Dynamics is -1.00. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.5%
Volume 1.2x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 55 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
2,128 JPY
Vs Trend Line
-2.5%
Fair Value
1,592 JPY
Vs Fair Value
30.3%
52W High
2,480 JPY
52W Low
1,522 JPY
Drawdown
-16.4%
Range Position
57.6%
Momentum

Returns and trend persistence

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

Return windows

1W 2.0%
4W -1.1%
12W -8.4%
26W 12.3%
52W 34.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
JP Basic Materials
Sector Rank
32 of 264
Sector Percentile
88.2%
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
-1.00
4W MD Change
-6.1%
Relative Strength
-18.11
4W RS Change
-41.9%
Expectation
Undecided
Probability
54.95%
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
3.6M
13W Average
2.9M
52W Average
3.4M
Vs 13W
1.2x
Vs 52W
1.1x
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
2.1%
52W Volatility
2.5%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.2% / -1.7%
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
305.0B

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 2,074 JPY 2.0% 2,128 JPY 1,592 JPY -1.00 -18.11 3.6M Off
5 Jun 2026 2,032 JPY -1.5% 2,118 JPY 1,586 JPY -0.94 -20.80 2.6M Off
29 May 2026 2,064 JPY 1.9% 2,108 JPY 1,580 JPY -0.92 -19.68 3.1M Off
22 May 2026 2,026 JPY -3.4% 2,097 JPY 1,574 JPY -0.95 -17.88 2.8M Off
15 May 2026 2,097 JPY -3.3% 2,089 JPY 1,569 JPY -0.95 -12.76 4.6M On
8 May 2026 2,169 JPY 1.0% 2,078 JPY 1,563 JPY -0.99 -11.96 1.7M On
1 May 2026 2,148 JPY 1.4% 2,063 JPY 1,556 JPY -0.83 -8.52 2.3M On
24 Apr 2026 2,118 JPY -3.9% 2,051 JPY 1,550 JPY -0.60 -10.41 2.8M On
17 Apr 2026 2,204 JPY -2.2% 2,040 JPY 1,544 JPY -0.30 -5.21 3.0M On
10 Apr 2026 2,253 JPY -0.0% 2,025 JPY 1,537 JPY -0.12 -0.85 3.3M On
3 Apr 2026 2,254 JPY -2.3% 2,009 JPY 1,530 JPY 0.16 5.96 3.3M On
27 Mar 2026 2,307 JPY 1.9% 1,994 JPY 1,523 JPY 0.59 7.77 3.0M On
20 Mar 2026 2,263 JPY -1.6% 1,976 JPY 1,515 JPY 0.90 5.60 2.0M On
13 Mar 2026 2,300 JPY -3.8% 1,959 JPY 1,508 JPY 1.23 6.28 3.5M On