- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
6140
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Asahi Diamond Industrial Co., Ltd. · Industrials · Tools & Accessories
Latest close
1,271 JPY
15.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.1% above the Trend Line and sits at 54.2% of its 52-week range. The latest completed week returned 15.2%, after a 7.2% four-week move. The latest news-sentiment score is 55/100.
Setup score
51
out of 100
Latest Close
1,271 JPY
7 Aug 2026
1W Return
15.2%
latest completed week
4W Return
7.2%
short-term follow-through
12W Return
-4.9%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
15.2%
Latest completed week; four-week move 7.2%.
Indicator stack
47/34
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
55/100
5 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 4.1% above the Trend Line and sits at 54.2% of its 52-week range. The latest completed week returned 15.2%, after a 7.2% four-week move.
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 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.5212-week average 0.69
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.52Current 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 7.2% over four weeks, -4.9% over 12 weeks, and 66.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.90Latest activity-pressure read.
Pressure change-0.3%Four-week change in activity pressure.
Leadership2.33Latest relative-leadership reading.
RS change127.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 sentiment55/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 4 neutral · 0 negativePatient 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-25.9%Distance below the 52-week high.
13-week volatility5.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+43.9%Week of 27 Feb.
Worst week-13.0%Week of 6 Mar.
Latest week+15.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses8
Sharp losses7
Recent vol5.7%13-week weekly-return volatility.
Base vol7.8%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -3.4%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.
SectorJP Industrials
4-week rank- / 100
Group average-0.6%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD45.0%positive activity pressure
RS28.0%positive relative leadership
Four-week leaders
IndustryJP Tools & Accessories
4-week rank5 / 39
Group average-0.7%
Trend breadth61.5%
Trend61.5%active weekly trend signals
MD51.3%positive activity pressure
RS30.8%positive relative leadership
Four-week leaders
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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis43/100Latest 12-week confirmation: trend 9/12, activity pressure 0/12, relative leadership 4/12.
Activity pressure 0.52; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 5 relevant articles.
Asahi Diamond Launches Shareholder Benefits to Support 2030 Growth Plan Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1,271 JPY | 15.2% | 1,222 JPY | 884.7 JPY | -0.90 | 2.33 | 4.2M | Off |
| 31 Jul 2026 | 1,103 JPY | -1.8% | 1,207 JPY | 881.7 JPY | -1.06 | -9.38 | 3.3M | Off |
| 24 Jul 2026 | 1,123 JPY | -2.6% | 1,198 JPY | 879.7 JPY | -0.99 | -8.17 | 1.9M | Off |
| 17 Jul 2026 | 1,153 JPY | -2.8% | 1,187 JPY | 877.7 JPY | -0.97 | -5.03 | 3.1M | On |
| 10 Jul 2026 | 1,186 JPY | -5.0% | 1,175 JPY | 875.5 JPY | -0.89 | -8.59 | 2.4M | On |
| 3 Jul 2026 | 1,249 JPY | 2.6% | 1,162 JPY | 873.0 JPY | -0.89 | -5.42 | 468.0K | On |
| 26 Jun 2026 | 1,217 JPY | -6.7% | 1,147 JPY | 870.0 JPY | -0.85 | -7.31 | 468.6K | On |
| 19 Jun 2026 | 1,305 JPY | 5.7% | 1,134 JPY | 867.3 JPY | -0.67 | -3.23 | 563.7K | On |
| 12 Jun 2026 | 1,235 JPY | -7.8% | 1,117 JPY | 863.7 JPY | -0.56 | -1.11 | 479.3K | On |
| 5 Jun 2026 | 1,339 JPY | -0.3% | 1,103 JPY | 860.5 JPY | -0.37 | 6.39 | 606.9K | On |
| 29 May 2026 | 1,343 JPY | -1.4% | 1,084 JPY | 856.6 JPY | -0.24 | 7.30 | 4.1M | On |
| 22 May 2026 | 1,362 JPY | 1.9% | 1,067 JPY | 852.7 JPY | -0.16 | 14.13 | 5.6M | On |
| 15 May 2026 | 1,336 JPY | 0.5% | 1,050 JPY | 849.1 JPY | -0.06 | 15.80 | 5.8M | On |
| 8 May 2026 | 1,330 JPY | 2.9% | 1,033 JPY | 845.9 JPY | 0.06 | 13.29 | 1.9M | On |
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.