JPX Equity Snapshot

8303 Weekly Equity Report

SBI SHINSEI BANK LTD

Interactive chart JSON snapshot
Latest Close 1,460 JPY 12 Jun 2026
1W Return 4.6% latest completed week
4W Return -11.4% short-term follow-through
12W Return -11.2% quarterly tape
Trend Breadth 0.0% 0 of 26 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

SBI Shinsei Bank, Limited provides banking and financial products and services to individual customers, corporations, public-sector entities, and financial institutions in Japan. It offers Yen/foreign currency deposits, and structured deposits; mortgage loans; corporate loans, shopping credit, real estate non-recourse finance, project finance, renewable energy finance, shipping and aircraft finance, healthcare finance, merger and acquisition (M&A) related finance, and specialty finance; and loan syndication. The company also provides foreign exchange and derivatives, M&A advisory, private equity and asset-backed investment, business succession finance, and venture business-related services, as well as credit cards and payment services. In addition, …

Snapshot

What the weekly tape is saying

8303 closed the latest completed week at 1,460 JPY. The 4-week return is -11.4% and the 12-week return is -11.2%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 1.4x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 14 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 60 Participation compared with the 13-week volume baseline.
Risk Control 0 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
-
Vs Trend Line
-
Fair Value
1,724 JPY
Vs Fair Value
-15.3%
52W High
53,969,555,456 JPY
52W Low
1,325 JPY
Drawdown
-100.0%
Range Position
0.0%
Momentum

Returns and trend persistence

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

Return windows

1W 4.6%
4W -11.4%
12W -11.2%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
JP Financial Services
Sector Rank
27 of 182
Sector Percentile
85.6%
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
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
29.35%
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
36.6M
13W Average
25.5M
52W Average
38.9M
Vs 13W
1.4x
Vs 52W
0.9x
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
3.7%
52W Volatility
5.9%
Upside Weeks
8
Downside Weeks
17
Downside Breadth
68.0%
Avg Gain / Loss
6.3% / -3.6%
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
1240.0B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • 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 1,460 JPY 4.6% - 1,724 JPY 0.00 - 36.6M Off
5 Jun 2026 1,396 JPY -0.1% - 1,734 JPY 0.00 - 32.8M Off
29 May 2026 1,398 JPY -5.6% - 1,749 JPY 0.00 - 41.5M Off
22 May 2026 1,481 JPY -10.2% - 1,764 JPY 0.00 - 38.1M Off
15 May 2026 1,648 JPY -1.7% - 1,777 JPY 0.00 - 20.5M Off
8 May 2026 1,676 JPY -2.4% - 1,783 JPY 0.00 - 11.4M Off
1 May 2026 1,717 JPY 1.8% - 1,788 JPY 0.00 - 38.8M Off
24 Apr 2026 1,686 JPY -0.1% - 1,792 JPY 0.00 - 26.8M Off
17 Apr 2026 1,687 JPY -0.4% - 1,798 JPY 0.00 - 13.4M Off
10 Apr 2026 1,694 JPY -1.9% - 1,804 JPY 0.00 - 18.6M Off
3 Apr 2026 1,726 JPY 2.8% - 1,811 JPY 0.00 - 15.8M Off
27 Mar 2026 1,678 JPY 2.1% - 1,817 JPY 0.00 - 24.7M Off
20 Mar 2026 1,644 JPY -0.8% - 1,827 JPY 0.00 - 12.9M Off
13 Mar 2026 1,657 JPY -3.7% - 1,841 JPY 0.00 - 23.8M Off