JPX Equity Snapshot

6927 Weekly Equity Report

Helios Techno Holding Co., Ltd.

Latest Close 885.0 JPY 12 Jun 2026
1W Return -5.0% latest completed week
4W Return -13.2% short-term follow-through
12W Return -24.3% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Helios Techno Holding Co., Ltd. engages in the lamp and manufacturing equipment businesses in Japan. The company provides lamps for projectors, halogen lamps for general lighting, and LED lamps; equipment, such as orientation film printing devices and specialized printers; and industrial equipment. It is also involved in testing and measuring equipment. The company was formerly known as PHOENIX Electric Co., Ltd and changed its name to Helios Techno Holding Co., Ltd. in April 2009. The company was incorporated in 1976 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

6927 closed the latest completed week at 885.0 JPY. The 4-week return is -13.2% and the 12-week return is -24.3%. Trend Signal is inactive, Market Dynamics is -1.29. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -16.7%
Volume 1.1x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 15 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
1,062 JPY
Vs Trend Line
-16.7%
Fair Value
736.8 JPY
Vs Fair Value
20.1%
52W High
1,298 JPY
52W Low
751.5 JPY
Drawdown
-31.8%
Range Position
24.5%
Momentum

Returns and trend persistence

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

Return windows

1W -5.0%
4W -13.2%
12W -24.3%
26W -10.6%
52W 6.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
JP Technology
Sector Rank
397 of 704
Sector Percentile
43.7%
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
-1.29
4W MD Change
-65.4%
Relative Strength
-28.74
4W RS Change
-95.7%
Expectation
Undecided
Probability
49.54%
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
569.3K
13W Average
539.3K
52W Average
615.2K
Vs 13W
1.1x
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
4.9%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.8% / -2.6%
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
Technology
Industry
Consumer Electronics
Currency
JPY
Market Cap
17.8B

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.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 885.0 JPY -5.0% 1,062 JPY 736.8 JPY -1.29 -28.74 569.3K Off
5 Jun 2026 932.0 JPY -5.0% 1,066 JPY 734.9 JPY -1.24 -26.25 479.8K Off
29 May 2026 981.0 JPY 2.9% 1,065 JPY 732.2 JPY -1.13 -22.77 448.8K Off
22 May 2026 953.0 JPY -6.5% 1,059 JPY 729.4 JPY -0.97 -22.03 679.9K Off
15 May 2026 1,019 JPY -9.1% 1,054 JPY 726.4 JPY -0.78 -14.69 842.7K On
8 May 2026 1,121 JPY -2.5% 1,046 JPY 723.8 JPY -0.56 -8.59 214.6K On
1 May 2026 1,150 JPY -0.4% 1,036 JPY 720.4 JPY -0.32 -1.74 220.2K On
24 Apr 2026 1,155 JPY -1.8% 1,024 JPY 717.1 JPY -0.14 -1.98 335.1K On
17 Apr 2026 1,176 JPY -1.4% 1,013 JPY 713.3 JPY 0.09 1.62 317.5K On
10 Apr 2026 1,193 JPY 5.5% 1,001 JPY 708.5 JPY 0.25 5.66 446.5K On
3 Apr 2026 1,131 JPY 0.1% 988.8 JPY 703.7 JPY 0.55 7.09 827.5K On
27 Mar 2026 1,130 JPY -3.3% 977.9 JPY 698.5 JPY 0.96 6.39 984.0K On
20 Mar 2026 1,169 JPY -4.2% 967.1 JPY 693.1 JPY 1.31 10.06 645.5K On
13 Mar 2026 1,220 JPY -2.4% 953.9 JPY 687.4 JPY 1.63 13.95 873.6K On