JPX Equity Snapshot

2160 Weekly Equity Report

GNI Group Ltd.

Latest Close 2,520 JPY 12 Jun 2026
1W Return -11.0% latest completed week
4W Return -14.7% short-term follow-through
12W Return -11.3% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

GNI Group Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of pharmaceuticals and biomaterials in Japan, China, and the United States. It operates in two segments, Pharmaceutical Business and Medical Equipment Business. The company offers ETUARY for the treatment of idiopathic pulmonary fibrosis; H-GENIN Crush-Mix for the treatment of bone defects; AltiPly for the treatment of acute and chronic wounds; and orthobiologics products. It also develops ETUARY which is in Phase III clinical trial for the treatment of pneumoconiosis, dermatomyositis interstitial lung disease, and systemic sclerosis-associated interstitial lung disease; and …

Snapshot

What the weekly tape is saying

2160 closed the latest completed week at 2,520 JPY. The 4-week return is -14.7% and the 12-week return is -11.3%. Trend Signal is inactive, Market Dynamics is -0.73. Setup signature: Risk-first tape with a 16/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.6%
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.

Composite setup radar

Scoreboard

Trend 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 6 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 76 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
2,789 JPY
Vs Trend Line
-9.6%
Fair Value
2,640 JPY
Vs Fair Value
-4.5%
52W High
3,950 JPY
52W Low
2,112 JPY
Drawdown
-36.2%
Range Position
22.2%
Momentum

Returns and trend persistence

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

Return windows

1W -11.0%
4W -14.7%
12W -11.3%
26W 2.2%
52W -31.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
JP Healthcare
Sector Rank
209 of 223
Sector Percentile
6.3%
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
-0.73
4W MD Change
-2817.8%
Relative Strength
-31.41
4W RS Change
-56.9%
Expectation
Undecided
Probability
52.16%
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
10.3M
13W Average
5.7M
52W Average
6.2M
Vs 13W
1.8x
Vs 52W
1.7x
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
7.6%
52W Volatility
6.8%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
5.5% / -5.3%
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
Healthcare
Industry
Biotechnology
Currency
JPY
Market Cap
141.9B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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.
  • 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

  • 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 2,520 JPY -11.0% 2,789 JPY 2,640 JPY -0.73 -31.41 10.3M Off
5 Jun 2026 2,833 JPY 11.3% 2,788 JPY 2,633 JPY -0.58 -25.07 5.8M Off
29 May 2026 2,546 JPY -10.2% 2,778 JPY 2,622 JPY -0.44 -33.88 5.7M On
22 May 2026 2,834 JPY -4.1% 2,774 JPY 2,612 JPY -0.19 -24.79 7.4M On
15 May 2026 2,955 JPY -0.8% 2,762 JPY 2,601 JPY 0.03 -20.02 5.8M On
8 May 2026 2,979 JPY -1.4% 2,742 JPY 2,589 JPY 0.29 -21.64 1.5M On
1 May 2026 3,020 JPY -3.5% 2,720 JPY 2,577 JPY 0.53 -16.70 3.5M On
24 Apr 2026 3,130 JPY -7.1% 2,700 JPY 2,564 JPY 0.75 -14.36 5.0M On
17 Apr 2026 3,370 JPY 6.0% 2,674 JPY 2,550 JPY 1.00 -6.18 4.0M On
10 Apr 2026 3,180 JPY 1.1% 2,648 JPY 2,536 JPY 0.95 -9.24 4.0M On
3 Apr 2026 3,145 JPY -3.2% 2,628 JPY 2,522 JPY 1.17 -3.75 5.5M On
27 Mar 2026 3,250 JPY 14.4% 2,612 JPY 2,509 JPY 1.44 -0.76 9.0M On
20 Mar 2026 2,842 JPY -9.6% 2,594 JPY 2,495 JPY 1.42 -13.18 6.2M On
13 Mar 2026 3,145 JPY -12.4% 2,588 JPY 2,483 JPY 1.69 -4.98 9.4M On