Composite setup radar
77
Leadership continuation
JPX Equity Snapshot
8309 Weekly Equity Report
Sumitomo Mitsui Trust Group, Inc.
Latest Close
5,961 JPY
12 Jun 2026
1W Return
2.3%
latest completed week
4W Return
6.0%
short-term follow-through
12W Return
20.8%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
Company Brief
What the company does
Sumitomo Mitsui Trust Group, Inc. operates as a trust bank in Japan and internationally. It operates through Wealth Management Business, Corporate Business, Investor Services Business, Real Estate Business, Global Markets Business, and Asset Management Business segments. The company offers services to individuals, corporate, investors, as well as to real estate business. It is also involved in marketing, market-making, investment, financial management, and asset management services operations. In addition, the company supervises management strategies, financial management, human resource management, corporate administrative management, operational process management, risk management, and compliance management; and manages internal auditing. Further, it …
Snapshot
What the weekly tape is saying
8309 closed the latest completed week at 5,961 JPY. The 4-week return is 6.0% and the 12-week return is 20.8%. Trend Signal is active, Market Dynamics is 0.81. Setup signature: Leadership continuation with a 77/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
16.7%
Volume
1.8x
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.
Scoreboard
Trend
99
Persistence of active Trend Signal over the last year and current streak.
Momentum
83
Blend of 4-week and 12-week follow-through.
Dynamics
90
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
32
Relative leadership and short-term RS change.
Volume
76
Participation compared with the 13-week volume baseline.
Risk Control
84
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
- 5,109 JPY
- Vs Trend Line
- 16.7%
- Fair Value
- 3,579 JPY
- Vs Fair Value
- 66.6%
- 52W High
- 6,096 JPY
- 52W Low
- 3,600 JPY
- Drawdown
- -2.2%
- Range Position
- 94.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 51 weeks
- 52W Active Weeks
- 51
- 52W Active Breadth
- 98.1%
- Sector Scope
- JP Financial Services
- Sector Rank
- 70 of 182
- Sector Percentile
- 61.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Financial Services
- Tracked Peers
- 100
- 4W Rank
- 28 of 100
- Avg 1W
- 2.3%
- Avg 4W
- 2.4%
- Trend Breadth
- 77.0%
- Positive MD
- 52.0%
JP Banks - Regional
- Tracked Peers
- 79
- 4W Rank
- 25 of 79
- Avg 1W
- 3.0%
- Avg 4W
- 3.6%
- Trend Breadth
- 87.3%
- Positive RS
- 70.9%
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
- 0.81
- 4W MD Change
- 314.4%
- Relative Strength
- -0.83
- 4W RS Change
- -192.1%
- Expectation
- Positive
- Probability
- 60.42%
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
- 21.1M
- 13W Average
- 11.6M
- 52W Average
- 10.7M
- Vs 13W
- 1.8x
- Vs 52W
- 2.0x
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
- 2.8%
- 52W Volatility
- 2.8%
- Upside Weeks
- 35
- Downside Weeks
- 17
- Downside Breadth
- 32.7%
- Avg Gain / Loss
- 2.5% / -2.1%
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
- Banks - Regional
- Currency
- JPY
- Market Cap
- 3815.3B
Opportunity signals
- Trend Signal is active with a 51-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.
- Volume is elevated versus the 13-week average, confirming attention.
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 | 5,961 JPY | 2.3% | 5,109 JPY | 3,579 JPY | 0.81 | -0.83 | 21.1M | On |
| 5 Jun 2026 | 5,828 JPY | 6.5% | 5,053 JPY | 3,555 JPY | 0.46 | -3.97 | 13.0M | On |
| 29 May 2026 | 5,474 JPY | -2.5% | 4,997 JPY | 3,532 JPY | 0.08 | -9.66 | 14.2M | On |
| 22 May 2026 | 5,614 JPY | -0.2% | 4,952 JPY | 3,511 JPY | -0.07 | -3.31 | 17.6M | On |
| 15 May 2026 | 5,623 JPY | 4.0% | 4,900 JPY | 3,489 JPY | -0.38 | -0.28 | 11.9M | On |
| 8 May 2026 | 5,406 JPY | 1.5% | 4,844 JPY | 3,468 JPY | -0.54 | -6.15 | 7.2M | On |
| 1 May 2026 | 5,328 JPY | 4.1% | 4,799 JPY | 3,448 JPY | -0.53 | -2.60 | 10.2M | On |
| 24 Apr 2026 | 5,120 JPY | -4.8% | 4,756 JPY | 3,428 JPY | -0.56 | -6.71 | 7.7M | On |
| 17 Apr 2026 | 5,376 JPY | 0.7% | 4,726 JPY | 3,409 JPY | -0.48 | -0.12 | 9.5M | On |
| 10 Apr 2026 | 5,336 JPY | 4.2% | 4,684 JPY | 3,388 JPY | -0.54 | 1.83 | 9.2M | On |
| 3 Apr 2026 | 5,123 JPY | 2.3% | 4,644 JPY | 3,367 JPY | -0.46 | 4.81 | 9.9M | On |
| 27 Mar 2026 | 5,008 JPY | 1.5% | 4,609 JPY | 3,347 JPY | -0.18 | 2.03 | 10.3M | On |
| 20 Mar 2026 | 4,934 JPY | 1.7% | 4,577 JPY | 3,328 JPY | 0.29 | 0.36 | 9.0M | On |
| 13 Mar 2026 | 4,850 JPY | -4.6% | 4,551 JPY | 3,309 JPY | 0.86 | -2.33 | 12.2M | On |