2160 JPX Week ended 07 Aug 2026

Weekly Investor Report

GNI Group Ltd. · Healthcare · Biotechnology

Open interactive chart View report data
Latest close 2,777 JPY
12.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -1.9% below the Trend Line and sits at 40.8% of its 52-week range. The latest completed week returned 12.2%, after a 6.6% four-week move. The latest news-sentiment score is 50/100.

Setup score 34 out of 100
Latest Close 2,777 JPY 7 Aug 2026
1W Return 12.2% latest completed week
4W Return 6.6% short-term follow-through
12W Return -6.0% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 12.2% Latest completed week; four-week move 6.6%. Indicator stack 14/40 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 50/100 0 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -1.9% below the Trend Line and sits at 40.8% of its 52-week range. The latest completed week returned 12.2%, after a 6.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0912-week average 0.38

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 6.6% over four weeks, -6.0% over 12 weeks, and -6.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W12.2%
4W6.6%
12W-6.0%
26W11.9%
52W-6.4%
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.70Latest activity-pressure read.
Pressure change33.5%Four-week change in activity pressure.
Leadership-14.67Latest relative-leadership reading.
RS change45.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

0 positive · 0 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-25.7%Distance below the 52-week high.
13-week volatility8.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+16.3%Week of 20 Feb.
Worst week-12.4%Week of 13 Mar.
Latest week+12.2%Week of 7 Aug.

Shape of recent returns

Strong gains9
Modest gains2
Flat weeks0
Modest losses6
Sharp losses9
Recent vol8.3%13-week weekly-return volatility.
Base vol7.1%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -5.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

 Indicator analysis14/100

Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.09; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20262,777 JPY12.2%2,832 JPY2,706 JPY-0.70-14.674.2MOff
31 Jul 20262,475 JPY-4.9%2,822 JPY2,697 JPY-0.89-23.336.0MOff
24 Jul 20262,602 JPY6.6%2,820 JPY2,689 JPY-0.93-20.622.7MOff
17 Jul 20262,440 JPY-6.3%2,816 JPY2,681 JPY-0.98-25.763.6MOff
10 Jul 20262,605 JPY-8.9%2,812 JPY2,673 JPY-1.05-26.904.1MOff
3 Jul 20262,858 JPY13.5%2,808 JPY2,664 JPY-1.20-22.33900.2KOff
26 Jun 20262,517 JPY-0.4%2,790 JPY2,654 JPY-1.25-32.14680.6KOff
19 Jun 20262,527 JPY0.3%2,792 JPY2,646 JPY-1.20-34.861.2MOff
12 Jun 20262,520 JPY-11.0%2,789 JPY2,640 JPY-0.95-31.411.9MOff
5 Jun 20262,833 JPY11.3%2,788 JPY2,633 JPY-0.65-25.071.4MOff
29 May 20262,546 JPY-10.2%2,778 JPY2,622 JPY-0.44-33.885.7MOn
22 May 20262,834 JPY-4.1%2,774 JPY2,612 JPY-0.19-24.797.4MOn
15 May 20262,955 JPY-0.8%2,762 JPY2,601 JPY0.03-20.025.8MOn
8 May 20262,979 JPY-1.4%2,742 JPY2,589 JPY0.29-21.641.5MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.