Composite setup radar
33
Risk-first tape
JPX Equity Snapshot
1925 Weekly Equity Report
Daiwa House Industry Co., Ltd.
Latest Close
4,300 JPY
12 Jun 2026
1W Return
2.6%
latest completed week
4W Return
-5.2%
short-term follow-through
12W Return
-15.0%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
Company Brief
What the company does
Daiwa House Industry Co., Ltd., together with its subsidiaries, engages in the construction work business in Japan, the United States, and internationally. It operates through Single-Family Houses Business; Rental Housing Business; Condominiums Business; Commercial Facilities Business; Logistics, Business and Corporate Facilities Business; Environmental and Energy Business; and Other Businesses segments. The Single-Family Houses segment engages in the construction of single-family houses; and sale of house and land packages. Its Rental Housing segment is involved in rental housing development, construction, management, operation, and agency services. The Condominiums segment develops, sells, and manages condominiums. Its Logistics, Business …
Snapshot
What the weekly tape is saying
1925 closed the latest completed week at 4,300 JPY. The 4-week return is -5.2% and the 12-week return is -15.0%. Trend Signal is inactive, Market Dynamics is -0.89. Setup signature: Risk-first tape with a 33/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-13.9%
Volume
1.3x
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
41
Persistence of active Trend Signal over the last year and current streak.
Momentum
24
Blend of 4-week and 12-week follow-through.
Dynamics
36
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
55
Participation compared with the 13-week volume baseline.
Risk Control
38
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
- 4,993 JPY
- Vs Trend Line
- -13.9%
- Fair Value
- 4,444 JPY
- Vs Fair Value
- -3.2%
- 52W High
- 5,690 JPY
- 52W Low
- 4,081 JPY
- Drawdown
- -24.4%
- Range Position
- 13.6%
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
- 0 weeks
- 52W Active Weeks
- 39
- 52W Active Breadth
- 75.0%
- Sector Scope
- JP Real Estate
- Sector Rank
- 36 of 192
- Sector Percentile
- 81.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Real Estate
- Tracked Peers
- 100
- 4W Rank
- 79 of 100
- Avg 1W
- 2.1%
- Avg 4W
- -2.3%
- Trend Breadth
- 14.0%
- Positive MD
- 8.0%
JP Real Estate - Development
- Tracked Peers
- 18
- 4W Rank
- 11 of 18
- Avg 1W
- -0.2%
- Avg 4W
- -4.3%
- Trend Breadth
- 16.7%
- Positive RS
- 0.0%
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
- -0.89
- 4W MD Change
- 25.2%
- Relative Strength
- -35.24
- 4W RS Change
- -18.6%
- Expectation
- Undecided
- Probability
- 47.44%
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
- 12.8M
- 13W Average
- 9.8M
- 52W Average
- 8.1M
- Vs 13W
- 1.3x
- Vs 52W
- 1.6x
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
- 1.9%
- 52W Volatility
- 2.5%
- Upside Weeks
- 26
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 1.9% / -2.2%
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
- Real Estate
- Industry
- Real Estate - Development
- Currency
- JPY
- Market Cap
- 2684.3B
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 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 | 4,300 JPY | 2.6% | 4,993 JPY | 4,444 JPY | -0.89 | -35.24 | 12.8M | Off |
| 5 Jun 2026 | 4,191 JPY | -3.3% | 5,021 JPY | 4,438 JPY | -0.88 | -38.11 | 14.5M | Off |
| 29 May 2026 | 4,334 JPY | -1.9% | 5,057 JPY | 4,433 JPY | -0.99 | -36.49 | 12.8M | Off |
| 22 May 2026 | 4,416 JPY | -2.7% | 5,084 JPY | 4,426 JPY | -1.08 | -32.97 | 11.8M | Off |
| 15 May 2026 | 4,538 JPY | -4.9% | 5,112 JPY | 4,419 JPY | -1.18 | -29.71 | 12.6M | Off |
| 8 May 2026 | 4,773 JPY | 0.2% | 5,128 JPY | 4,410 JPY | -1.19 | -28.32 | 5.0M | Off |
| 1 May 2026 | 4,763 JPY | -0.4% | 5,136 JPY | 4,400 JPY | -1.13 | -25.41 | 7.4M | Off |
| 24 Apr 2026 | 4,783 JPY | -1.4% | 5,146 JPY | 4,389 JPY | -1.02 | -26.09 | 7.3M | Off |
| 17 Apr 2026 | 4,852 JPY | -2.8% | 5,164 JPY | 4,379 JPY | -0.87 | -24.21 | 9.8M | Off |
| 10 Apr 2026 | 4,992 JPY | -0.3% | 5,177 JPY | 4,366 JPY | -0.85 | -20.75 | 8.0M | Off |
| 3 Apr 2026 | 5,007 JPY | 1.4% | 5,186 JPY | 4,353 JPY | -0.60 | -15.62 | 9.1M | Off |
| 27 Mar 2026 | 4,940 JPY | -2.3% | 5,192 JPY | 4,339 JPY | -0.35 | -17.80 | 10.4M | Off |
| 20 Mar 2026 | 5,057 JPY | -0.8% | 5,196 JPY | 4,325 JPY | 0.04 | -16.42 | 5.9M | Off |
| 13 Mar 2026 | 5,097 JPY | -2.5% | 5,200 JPY | 4,310 JPY | 0.45 | -16.93 | 8.8M | On |