Composite setup radar
72
Leadership continuation
Latest Close
5,568 JPY
12 Jun 2026
1W Return
1.5%
latest completed week
4W Return
4.0%
short-term follow-through
12W Return
18.9%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
Company Brief
What the company does
Kaneka Corporation engages in the manufacture and sale of polyvinyl chloride (PVC), crosslinked PVC, PVC-PVAc polymers, paste PVC, acryl grafted-vinyl chloride copolymer, and chlorinated PVC in Japan and internationally. It provides impact modifiers, processing aids, specialty additives, toughener for thermosetting resins, silyl-terminated polyether, acrylic silicon, terminally reactive liquid acrylic, and biodegradable polymer, as well as engineering resin for injection molding, acrylic film, and isobutylene-based thermoplastic elastomer products. The company also offers polypropylene and kanelite foams, extruded polystyrene foam insulation, polyimide film, transparent film for optical use, high thermal conductive graphite sheets, multi-layer insulation, transparent conductive …
Snapshot
What the weekly tape is saying
4118 closed the latest completed week at 5,568 JPY. The 4-week return is 4.0% and the 12-week return is 18.9%. Trend Signal is active, Market Dynamics is 0.89. Setup signature: Leadership continuation with a 72/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
15.8%
Volume
1.2x
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
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
76
Blend of 4-week and 12-week follow-through.
Dynamics
95
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
29
Relative leadership and short-term RS change.
Volume
49
Participation compared with the 13-week volume baseline.
Risk Control
83
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
- 4,809 JPY
- Vs Trend Line
- 15.8%
- Fair Value
- 3,884 JPY
- Vs Fair Value
- 43.4%
- 52W High
- 5,658 JPY
- 52W Low
- 3,677 JPY
- Drawdown
- -1.6%
- Range Position
- 95.5%
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
- 55 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 46 of 264
- Sector Percentile
- 82.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Basic Materials
- Tracked Peers
- 100
- 4W Rank
- 31 of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Specialty Chemicals
- Tracked Peers
- 100
- 4W Rank
- 36 of 100
- Avg 1W
- -2.2%
- Avg 4W
- 2.8%
- Trend Breadth
- 60.0%
- Positive RS
- 25.0%
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
- 363.1%
- Relative Strength
- -5.38
- 4W RS Change
- -56.5%
- Expectation
- Undecided
- Probability
- 52.88%
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
- 1.2M
- 13W Average
- 1.1M
- 52W Average
- 1.0M
- Vs 13W
- 1.2x
- Vs 52W
- 1.2x
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
- 3.4%
- 52W Volatility
- 2.8%
- Upside Weeks
- 33
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 2.4% / -1.9%
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
- Basic Materials
- Industry
- Specialty Chemicals
- Currency
- JPY
- Market Cap
- 332.5B
Opportunity signals
- Trend Signal is active with a 55-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.
- Market Dynamics is positive on the latest completed week.
Risk signals
- No major top-level risk cluster is currently dominant.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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 | 5,568 JPY | 1.5% | 4,809 JPY | 3,884 JPY | 0.89 | -5.38 | 1.2M | On |
| 5 Jun 2026 | 5,488 JPY | -0.6% | 4,762 JPY | 3,871 JPY | 0.68 | -7.81 | 1.3M | On |
| 29 May 2026 | 5,521 JPY | 3.4% | 4,720 JPY | 3,859 JPY | 0.31 | -7.25 | 1.2M | On |
| 22 May 2026 | 5,338 JPY | -0.3% | 4,675 JPY | 3,845 JPY | -0.04 | -6.42 | 1.4M | On |
| 15 May 2026 | 5,355 JPY | 8.3% | 4,641 JPY | 3,833 JPY | -0.34 | -3.43 | 1.5M | On |
| 8 May 2026 | 4,943 JPY | 0.4% | 4,600 JPY | 3,822 JPY | -0.52 | -12.89 | 485.9K | On |
| 1 May 2026 | 4,921 JPY | 2.2% | 4,573 JPY | 3,812 JPY | -0.20 | -8.85 | 875.8K | On |
| 24 Apr 2026 | 4,817 JPY | -3.0% | 4,547 JPY | 3,801 JPY | 0.07 | -11.26 | 901.2K | On |
| 17 Apr 2026 | 4,964 JPY | -3.6% | 4,526 JPY | 3,791 JPY | 0.27 | -6.89 | 876.1K | On |
| 10 Apr 2026 | 5,147 JPY | 3.4% | 4,498 JPY | 3,780 JPY | 0.29 | -1.04 | 1.0M | On |
| 3 Apr 2026 | 4,976 JPY | 5.2% | 4,467 JPY | 3,768 JPY | 0.44 | 2.39 | 1.2M | On |
| 27 Mar 2026 | 4,728 JPY | 0.9% | 4,442 JPY | 3,756 JPY | 0.59 | -3.29 | 1.2M | On |
| 20 Mar 2026 | 4,685 JPY | -3.5% | 4,423 JPY | 3,745 JPY | 0.93 | -4.45 | 787.9K | On |
| 13 Mar 2026 | 4,855 JPY | -0.5% | 4,407 JPY | 3,734 JPY | 1.40 | -2.01 | 1.4M | On |