- The trend backdrop is active with a 48-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
4025
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Taki Chemical Co., Ltd. · Basic Materials · Chemicals
Latest close
6,140 JPY
23.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 32.5% above the Trend Line and sits at 96.7% of its 52-week range. The latest completed week returned 23.7%, after a 28.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
76
out of 100
Latest Close
6,140 JPY
7 Aug 2026
1W Return
23.7%
latest completed week
4W Return
28.6%
short-term follow-through
12W Return
12.7%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
2.5x
vs 13-week average
- Next-week expectancy is negative at 44.58% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
23.7%
Latest completed week; four-week move 28.6%.
Indicator stack
96/59
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.
Next-Week Expectancy
Negative 44.58%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 active. Price is 32.5% above the Trend Line and sits at 96.7% of its 52-week range. The latest completed week returned 23.7%, after a 28.6% 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 2.5x 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 0.7112-week average 0.85
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 28.6% over four weeks, 12.7% over 12 weeks, and 89.6% over one year. The current trend has remained active for 48 consecutive weeks.
Performance by holding period
Active trend streak48 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.02Latest activity-pressure read.
Pressure change104.0%Four-week change in activity pressure.
Leadership21.76Latest relative-leadership reading.
RS change353.6%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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 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-1.6%Distance below the 52-week high.
13-week volatility8.0%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 higher15 of 2611 weeks finished lower.
Best week+23.7%Week of 7 Aug.
Worst week-11.6%Week of 3 Apr.
Latest week+23.7%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses5
Sharp losses6
Recent vol8.0%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -3.6%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 Basic Materials
4-week rank- / 100
Group average5.2%
Trend breadth48.0%
Trend48.0%active weekly trend signals
MD55.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryJP Chemicals
4-week rank3 / 35
Group average4.1%
Trend breadth51.4%
Trend51.4%active weekly trend signals
MD37.1%positive activity pressure
RS31.4%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 tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis64/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 6/12.
Activity pressure 0.71; 2 reversal markers Next-Week ExpectancyNegative 44.58%Next-week expectancy is negative with a 44.58% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Reverse interest-bearing securities: Japan Securities Finance Co., Ltd. (Tokyo Stock Exchange-listed issues) (2) (3097–4502), subscription date July 28, settlement date July 30. 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 | 6,140 JPY | 23.7% | 4,635 JPY | 3,674 JPY | 0.02 | 21.76 | 300.6K | On |
| 31 Jul 2026 | 4,965 JPY | -1.1% | 4,564 JPY | 3,659 JPY | -0.36 | 0.77 | 185.5K | On |
| 24 Jul 2026 | 5,020 JPY | 3.4% | 4,526 JPY | 3,651 JPY | -0.43 | 1.63 | 172.5K | On |
| 17 Jul 2026 | 4,855 JPY | 1.7% | 4,490 JPY | 3,644 JPY | -0.56 | -0.76 | 128.0K | On |
| 10 Jul 2026 | 4,775 JPY | -3.7% | 4,453 JPY | 3,638 JPY | -0.51 | -8.58 | 113.1K | On |
| 3 Jul 2026 | 4,960 JPY | 4.8% | 4,413 JPY | 3,632 JPY | -0.11 | -6.69 | 17.5K | On |
| 26 Jun 2026 | 4,735 JPY | 0.7% | 4,363 JPY | 3,625 JPY | 0.30 | -10.40 | 15.4K | On |
| 19 Jun 2026 | 4,700 JPY | -11.2% | 4,326 JPY | 3,621 JPY | 0.65 | -13.45 | 23.9K | On |
| 12 Jun 2026 | 5,290 JPY | -2.6% | 4,286 JPY | 3,617 JPY | 1.01 | 4.97 | 40.8K | On |
| 5 Jun 2026 | 5,430 JPY | 8.4% | 4,228 JPY | 3,609 JPY | 1.08 | 7.00 | 37.2K | On |
| 29 May 2026 | 5,010 JPY | -4.0% | 4,167 JPY | 3,601 JPY | 1.11 | -0.73 | 138.7K | On |
| 22 May 2026 | 5,220 JPY | -4.2% | 4,118 JPY | 3,595 JPY | 1.08 | 8.32 | 132.2K | On |
| 15 May 2026 | 5,450 JPY | 5.2% | 4,067 JPY | 3,588 JPY | 0.88 | 16.85 | 251.6K | On |
| 8 May 2026 | 5,180 JPY | 10.9% | 4,009 JPY | 3,580 JPY | 0.65 | 9.07 | 182.3K | 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.