Composite setup radar
34
Risk-first tape
JPX Equity Snapshot
208A Weekly Equity Report
KOZO KEIKAKU ENGINEERING HOLDINGS Inc.
Latest Close
2,803 JPY
12 Jun 2026
1W Return
-3.2%
latest completed week
4W Return
-6.9%
short-term follow-through
12W Return
-5.4%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
Company Brief
What the company does
KOZO KEIKAKU ENGINEERING HOLDINGS Inc., a professional design and engineering company, provides solutions in the fields of safety and security, information transmission, manufacturing, and scientific decision-making support in Japan. The company provides structural design and structural analysis consulting services for high-rise and large buildings; environment assessment and disaster risk reduction consulting services related to ground motion assessment, wind condition analysis, and disaster risk assessment; and IT system development for housing and construction comprising system development including CAD, BIM, and structural calculation. It also offers decision-making support consulting services; and information and communication technology consulting services, …
Snapshot
What the weekly tape is saying
208A closed the latest completed week at 2,803 JPY. The 4-week return is -6.9% and the 12-week return is -5.4%. Trend Signal is inactive, Market Dynamics is -0.82. Setup signature: Risk-first tape with a 34/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-6.6%
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
38
Persistence of active Trend Signal over the last year and current streak.
Momentum
29
Blend of 4-week and 12-week follow-through.
Dynamics
37
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
53
Participation compared with the 13-week volume baseline.
Risk Control
48
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
- 3,002 JPY
- Vs Trend Line
- -6.6%
- Fair Value
- 2,261 JPY
- Vs Fair Value
- 24.0%
- 52W High
- 3,507 JPY
- 52W Low
- 2,388 JPY
- Drawdown
- -20.1%
- Range Position
- 37.1%
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
- 36
- 52W Active Breadth
- 69.2%
- Sector Scope
- JP Industrials
- Sector Rank
- 711 of 995
- Sector Percentile
- 28.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Industrials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -2.3%
- Avg 4W
- -4.0%
- Trend Breadth
- 58.0%
- Positive MD
- 42.0%
JP Engineering & Construction
- Tracked Peers
- 100
- 4W Rank
- 64 of 100
- Avg 1W
- -1.0%
- Avg 4W
- -5.6%
- Trend Breadth
- 30.0%
- Positive RS
- 5.0%
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
- -0.82
- 4W MD Change
- 17.1%
- Relative Strength
- -28.06
- 4W RS Change
- -47.3%
- Expectation
- Undecided
- Probability
- 52.67%
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
- 51.5K
- 13W Average
- 41.0K
- 52W Average
- 51.6K
- Vs 13W
- 1.3x
- Vs 52W
- 1.0x
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
- 2.0%
- 52W Volatility
- 3.0%
- Upside Weeks
- 25
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 2.7% / -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
- Industrials
- Industry
- Engineering & Construction
- Currency
- JPY
- Market Cap
- 31.0B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
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.
- 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 | 2,803 JPY | -3.2% | 3,002 JPY | 2,261 JPY | -0.82 | -28.06 | 51.5K | Off |
| 5 Jun 2026 | 2,895 JPY | -1.9% | 3,013 JPY | 2,252 JPY | -0.65 | -26.85 | 46.8K | Off |
| 29 May 2026 | 2,951 JPY | 1.6% | 3,022 JPY | 2,243 JPY | -0.77 | -25.64 | 34.4K | Off |
| 22 May 2026 | 2,905 JPY | -3.5% | 3,028 JPY | 2,233 JPY | -0.90 | -23.82 | 43.1K | Off |
| 15 May 2026 | 3,010 JPY | 4.2% | 3,036 JPY | 2,223 JPY | -0.99 | -19.05 | 80.1K | Off |
| 8 May 2026 | 2,890 JPY | 1.0% | 3,037 JPY | 2,213 JPY | -1.25 | -24.24 | 10.7K | Off |
| 1 May 2026 | 2,862 JPY | -1.6% | 3,043 JPY | 2,203 JPY | -1.22 | -21.43 | 29.0K | Off |
| 24 Apr 2026 | 2,908 JPY | -1.3% | 3,054 JPY | 2,193 JPY | -1.16 | -20.89 | 36.8K | Off |
| 17 Apr 2026 | 2,946 JPY | -0.5% | 3,066 JPY | 2,183 JPY | -1.06 | -18.67 | 46.2K | Off |
| 10 Apr 2026 | 2,960 JPY | 1.6% | 3,081 JPY | 2,173 JPY | -1.00 | -16.64 | 31.8K | Off |
| 3 Apr 2026 | 2,912 JPY | -1.0% | 3,094 JPY | 2,162 JPY | -0.85 | -12.72 | 37.8K | Off |
| 27 Mar 2026 | 2,942 JPY | -0.7% | 3,111 JPY | 2,152 JPY | -0.59 | -12.63 | 52.7K | Off |
| 20 Mar 2026 | 2,964 JPY | -0.5% | 3,121 JPY | 2,142 JPY | -0.41 | -12.35 | 32.6K | Off |
| 13 Mar 2026 | 2,980 JPY | -2.6% | 3,121 JPY | 2,131 JPY | -0.14 | -12.92 | 63.5K | Off |