- 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.
- Volume is elevated versus the 13-week average, confirming attention.
208A
JPX
Week ended 21 Aug 2026
Weekly Investor Report
KOZO KEIKAKU ENGINEERING HOLDINGS Inc. · Industrials · Engineering & Construction
Latest close
3,015 JPY
-0.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.6% above the Trend Line and sits at 35.9% of its 52-week range. The latest completed week returned -0.7%, after a 4.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
56
out of 100
Latest Close
3,015 JPY
21 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
4.5%
short-term follow-through
12W Return
3.5%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-0.7%
Latest completed week; four-week move 4.5%.
Indicator stack
28/100
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
Positive 56.26%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 2.6% above the Trend Line and sits at 35.9% of its 52-week range. The latest completed week returned -0.7%, after a 4.5% 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 2.3x 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
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
14 Aug
21 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 0.1412-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 4.5% over four weeks, 3.5% over 12 weeks, and 1.1% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.07Latest activity-pressure read.
Pressure change1649.2%Four-week change in activity pressure.
Leadership-17.37Latest relative-leadership reading.
RS change18.5%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 0 relevant articles.
0 positive · 0 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-14.0%Distance below the 52-week high.
13-week volatility2.2%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.
27 Feb
27 Mar
24 Apr
22 May
19 Jun
17 Jul
21 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+5.3%Week of 3 Jul.
Worst week-3.5%Week of 22 May.
Latest week-0.7%Week of 21 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks0
Modest losses15
Sharp losses0
Recent vol2.2%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -1.9%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-1.3%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD49.0%positive activity pressure
RS21.0%positive relative leadership
Four-week leaders
IndustryJP Engineering & Construction
4-week rank30 / 100
Group average1.4%
Trend breadth17.0%
Trend17.0%active weekly trend signals
MD61.0%positive activity pressure
RS9.0%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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Next-Week ExpectancyPositive 56.26%Next-week expectancy is positive with a 56.26% 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 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 21 Aug 2026 | 3,015 JPY | -0.7% | 2,939 JPY | 2,347 JPY | 1.07 | -17.37 | 57.4K | Off |
| 14 Aug 2026 | 3,035 JPY | 2.3% | 2,945 JPY | 2,337 JPY | 0.83 | -20.75 | 103.3K | Off |
| 7 Aug 2026 | 2,967 JPY | 2.2% | 2,948 JPY | 2,327 JPY | 0.39 | -19.44 | 30.3K | Off |
| 31 Jul 2026 | 2,902 JPY | 0.6% | 2,954 JPY | 2,318 JPY | 0.11 | -20.12 | 21.3K | Off |
| 24 Jul 2026 | 2,885 JPY | 1.3% | 2,959 JPY | 2,309 JPY | -0.07 | -21.31 | 20.2K | Off |
| 17 Jul 2026 | 2,847 JPY | -2.0% | 2,963 JPY | 2,301 JPY | -0.39 | -22.13 | 9.2K | Off |
| 10 Jul 2026 | 2,905 JPY | 0.3% | 2,968 JPY | 2,292 JPY | -0.57 | -26.05 | 5.5K | Off |
| 3 Jul 2026 | 2,895 JPY | 5.3% | 2,973 JPY | 2,284 JPY | -0.85 | -28.04 | 15.4K | Off |
| 26 Jun 2026 | 2,748 JPY | -1.9% | 2,976 JPY | 2,275 JPY | -1.07 | -31.76 | 8.2K | Off |
| 19 Jun 2026 | 2,801 JPY | 1.2% | 2,987 JPY | 2,267 JPY | -1.04 | -32.77 | 2.6K | Off |
| 12 Jun 2026 | 2,768 JPY | -3.2% | 2,994 JPY | 2,259 JPY | -1.05 | -28.88 | 7.7K | Off |
| 5 Jun 2026 | 2,859 JPY | -1.9% | 3,005 JPY | 2,251 JPY | -0.84 | -27.69 | 5.7K | Off |
| 29 May 2026 | 2,914 JPY | 1.6% | 3,016 JPY | 2,242 JPY | -0.89 | -26.51 | 34.4K | Off |
| 22 May 2026 | 2,868 JPY | -3.5% | 3,023 JPY | 2,232 JPY | -1.01 | -24.72 | 43.1K | Off |
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.