Composite setup radar
26
Risk-first tape
JPX Equity Snapshot
4534 Weekly Equity Report
Mochida Pharmaceutical Co., Ltd.
Latest Close
3,200 JPY
12 Jun 2026
1W Return
0.6%
latest completed week
4W Return
-6.3%
short-term follow-through
12W Return
-9.5%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
Company Brief
What the company does
Mochida Pharmaceutical Co., Ltd. manufactures and sells pharmaceuticals and healthcare products in Japan. It offers pharmaceuticals products for the treatment of cardiovascular, obstetrics, gynecology, dermatology, psychiatry, and gastroenterology, including Lialda, Omvoh, and Cortiment for the treatment of ulcerative colitis; Goofice and Movicol for the treatment of chronic constipation; Epadel for hyperlidemia and arteriosclerosis obliterans; Urece for gout and hyperuricemia; Treprost for the treatment of pulmonary arterial hypertension and pulmonary hypertension associated with interstitial lung disease; Atelec, a calcium channel blocker; Dinagest, an agent for endometriosis, adenomyosis, and dysmenorrhea; Lexapro, an antidepressant; Tamcet, an analgesic for …
Snapshot
What the weekly tape is saying
4534 closed the latest completed week at 3,200 JPY. The 4-week return is -6.3% and the 12-week return is -9.5%. Trend Signal is inactive, Market Dynamics is -0.91. Setup signature: Risk-first tape with a 26/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-8.7%
Volume
0.4x
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
35
Persistence of active Trend Signal over the last year and current streak.
Momentum
27
Blend of 4-week and 12-week follow-through.
Dynamics
35
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
17
Participation compared with the 13-week volume baseline.
Risk Control
43
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
- 3,505 JPY
- Vs Trend Line
- -8.7%
- Fair Value
- 3,172 JPY
- Vs Fair Value
- 0.9%
- 52W High
- 3,922 JPY
- 52W Low
- 2,794 JPY
- Drawdown
- -18.4%
- Range Position
- 36.0%
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
- 33
- 52W Active Breadth
- 63.5%
- Sector Scope
- JP Healthcare
- Sector Rank
- 55 of 223
- Sector Percentile
- 75.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Healthcare
- Tracked Peers
- 100
- 4W Rank
- 67 of 100
- Avg 1W
- -1.3%
- Avg 4W
- -3.4%
- Trend Breadth
- 27.0%
- Positive MD
- 28.0%
JP Drug Manufacturers - Specialty & Generic
- Tracked Peers
- 31
- 4W Rank
- 11 of 31
- Avg 1W
- -1.8%
- Avg 4W
- -10.9%
- Trend Breadth
- 9.7%
- Positive RS
- 0.0%
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
- -0.91
- 4W MD Change
- 11.7%
- Relative Strength
- -26.24
- 4W RS Change
- -47.1%
- Expectation
- Positive
- Probability
- 56.26%
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
- 227.5K
- 13W Average
- 554.8K
- 52W Average
- 247.4K
- Vs 13W
- 0.4x
- Vs 52W
- 0.9x
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
- 3.4%
- Upside Weeks
- 32
- Downside Weeks
- 20
- Downside Breadth
- 38.5%
- Avg Gain / Loss
- 2.5% / -3.3%
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
- Healthcare
- Industry
- Drug Manufacturers - Specialty & Generic
- Currency
- JPY
- Market Cap
- 122.3B
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.
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 | 3,200 JPY | 0.6% | 3,505 JPY | 3,172 JPY | -0.91 | -26.24 | 227.5K | Off |
| 5 Jun 2026 | 3,180 JPY | -7.8% | 3,505 JPY | 3,172 JPY | -0.83 | -27.91 | 287.0K | Off |
| 29 May 2026 | 3,450 JPY | -5.6% | 3,501 JPY | 3,171 JPY | -0.78 | -22.14 | 476.6K | Off |
| 22 May 2026 | 3,655 JPY | 7.0% | 3,483 JPY | 3,169 JPY | -0.85 | -14.24 | 463.3K | On |
| 15 May 2026 | 3,415 JPY | 0.3% | 3,463 JPY | 3,166 JPY | -1.03 | -17.83 | 382.2K | Off |
| 8 May 2026 | 3,405 JPY | 1.2% | 3,450 JPY | 3,166 JPY | -0.84 | -20.26 | 172.4K | Off |
| 1 May 2026 | 3,365 JPY | -0.7% | 3,437 JPY | 3,166 JPY | -0.68 | -17.58 | 267.1K | On |
| 24 Apr 2026 | 3,390 JPY | -5.7% | 3,428 JPY | 3,165 JPY | -0.45 | -17.83 | 387.4K | On |
| 17 Apr 2026 | 3,595 JPY | 3.5% | 3,423 JPY | 3,164 JPY | -0.27 | -11.71 | 1.8M | On |
| 10 Apr 2026 | 3,475 JPY | -1.1% | 3,409 JPY | 3,162 JPY | -0.40 | -12.92 | 1.7M | On |
| 3 Apr 2026 | 3,515 JPY | -3.7% | 3,398 JPY | 3,161 JPY | -0.42 | -6.25 | 729.5K | On |
| 27 Mar 2026 | 3,650 JPY | 3.2% | 3,386 JPY | 3,158 JPY | -0.22 | -3.65 | 155.9K | On |
| 20 Mar 2026 | 3,536 JPY | 1.7% | 3,365 JPY | 3,154 JPY | 0.18 | -7.10 | 114.9K | On |
| 13 Mar 2026 | 3,477 JPY | -4.7% | 3,352 JPY | 3,151 JPY | 0.72 | -9.88 | 138.6K | On |