JPX Equity Snapshot

9956 Weekly Equity Report

Valor Holdings Co., Ltd.

Interactive chart JSON snapshot
Latest Close 3,670 JPY 12 Jun 2026
1W Return 7.5% latest completed week
4W Return -2.7% short-term follow-through
12W Return 2.9% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Valor Holdings Co., Ltd. operates supermarkets and home centers in Japan. The company operates drug stores, delicatessen, home centers, sports clubs, and pet shops. It also engages in the agricultural production, food manufacturing and processing, logistics, material procurement, security and maintenance, and cleaning activities. Valor Holdings Co., Ltd. was incorporated in 1958 and is headquartered in Tajimi, Japan.

Snapshot

What the weekly tape is saying

9956 closed the latest completed week at 3,670 JPY. The 4-week return is -2.7% and the 12-week return is 2.9%. Trend Signal is active, Market Dynamics is -1.11. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.4%
Volume 0.9x
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.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 66 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
3,515 JPY
Vs Trend Line
4.4%
Fair Value
2,519 JPY
Vs Fair Value
45.7%
52W High
3,995 JPY
52W Low
2,337 JPY
Drawdown
-8.1%
Range Position
80.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 7.5%
4W -2.7%
12W 2.9%
26W 10.4%
52W 55.3%

Trend read

Active Streak
67 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
JP Consumer Cyclical
Sector Rank
18 of 651
Sector Percentile
97.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
-1.11
4W MD Change
-70.7%
Relative Strength
-11.47
4W RS Change
-238.8%
Expectation
Positive
Probability
57.53%
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
567.3K
13W Average
616.3K
52W Average
504.6K
Vs 13W
0.9x
Vs 52W
1.1x
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
4.0%
52W Volatility
3.8%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.2% / -2.7%
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
Consumer Cyclical
Industry
Department Stores
Currency
JPY
Market Cap
172.8B

Opportunity signals

  • Trend Signal is active with a 67-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 3,670 JPY 7.5% 3,515 JPY 2,519 JPY -1.11 -11.47 567.3K On
5 Jun 2026 3,415 JPY -0.3% 3,494 JPY 2,507 JPY -0.98 -18.49 672.3K On
29 May 2026 3,425 JPY -2.7% 3,477 JPY 2,497 JPY -0.98 -18.24 821.9K On
22 May 2026 3,520 JPY -6.6% 3,456 JPY 2,486 JPY -0.90 -12.31 529.3K On
15 May 2026 3,770 JPY 6.0% 3,434 JPY 2,475 JPY -0.65 -3.38 762.6K On
8 May 2026 3,555 JPY -1.8% 3,403 JPY 2,463 JPY -0.51 -10.87 266.4K On
1 May 2026 3,620 JPY -0.8% 3,376 JPY 2,453 JPY 0.06 -4.63 597.5K On
24 Apr 2026 3,650 JPY -4.6% 3,348 JPY 2,442 JPY 0.49 -4.30 712.3K On
17 Apr 2026 3,825 JPY -1.9% 3,325 JPY 2,431 JPY 0.65 2.21 433.0K On
10 Apr 2026 3,900 JPY 0.8% 3,293 JPY 2,418 JPY 0.50 6.93 595.2K On
3 Apr 2026 3,870 JPY 5.6% 3,259 JPY 2,405 JPY 0.29 13.61 698.5K On
27 Mar 2026 3,666 JPY 2.8% 3,224 JPY 2,391 JPY 0.18 7.30 847.9K On
20 Mar 2026 3,567 JPY 2.1% 3,193 JPY 2,379 JPY 0.53 4.55 507.7K On
13 Mar 2026 3,493 JPY -1.1% 3,168 JPY 2,367 JPY 1.01 1.69 601.5K On