JPX Equity Snapshot

218A Weekly Equity Report

LIBERAWARE CO LTD

Interactive chart JSON snapshot
Latest Close 1,038 JPY 12 Jun 2026
1W Return -11.2% latest completed week
4W Return -28.8% short-term follow-through
12W Return -30.4% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Liberaware Co., Ltd. engage in the development, processing and analysis technologies provide small drones specialized for industrial fields system using IoT technology and artificial intelligence. The company offer sale, and rental of non-GPS; inspection and installation, automatic patrol, digital transformation, and contract development services. In addition, it provides video processing and editing services. Liberaware Co., Ltd. was founded in 2016 and is based in Chiba, Japan.

Snapshot

What the weekly tape is saying

218A closed the latest completed week at 1,038 JPY. The 4-week return is -28.8% and the 12-week return is -30.4%. Trend Signal is inactive, Market Dynamics is -0.77. Setup signature: Risk-first tape with a 9/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -24.3%
Volume 0.6x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 7 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 0 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
1,371 JPY
Vs Trend Line
-24.3%
Fair Value
1,168 JPY
Vs Fair Value
-11.1%
52W High
2,868 JPY
52W Low
1,017 JPY
Drawdown
-63.8%
Range Position
1.1%
Momentum

Returns and trend persistence

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

Return windows

1W -11.2%
4W -28.8%
12W -30.4%
26W -17.7%
52W -41.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
JP Technology
Sector Rank
601 of 704
Sector Percentile
14.7%
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
-0.77
4W MD Change
-371.1%
Relative Strength
-51.95
4W RS Change
-69.4%
Expectation
Negative
Probability
44.31%
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
1.5M
13W Average
2.5M
52W Average
6.2M
Vs 13W
0.6x
Vs 52W
0.2x
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
6.9%
52W Volatility
8.6%
Upside Weeks
22
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
7.1% / -6.5%
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
Technology
Industry
Computer Hardware
Currency
JPY
Market Cap
23.8B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 1,038 JPY -11.2% 1,371 JPY 1,168 JPY -0.77 -51.95 1.5M Off
5 Jun 2026 1,169 JPY -6.9% 1,390 JPY 1,169 JPY -0.31 -47.31 1.5M Off
29 May 2026 1,256 JPY -8.2% 1,406 JPY 1,169 JPY 0.03 -43.75 1.2M Off
22 May 2026 1,368 JPY -6.1% 1,424 JPY 1,168 JPY 0.22 -36.47 1.8M Off
15 May 2026 1,457 JPY -3.8% 1,438 JPY 1,166 JPY 0.28 -30.68 7.0M Off
8 May 2026 1,515 JPY 5.8% 1,447 JPY 1,163 JPY -0.04 -29.49 1.6M Off
1 May 2026 1,432 JPY 3.4% 1,453 JPY 1,159 JPY -0.19 -29.86 3.0M Off
24 Apr 2026 1,385 JPY 15.4% 1,486 JPY 1,156 JPY -0.21 -32.54 6.0M Off
17 Apr 2026 1,200 JPY -7.9% 1,528 JPY 1,154 JPY -0.16 -40.39 2.3M Off
10 Apr 2026 1,303 JPY -5.9% 1,575 JPY 1,153 JPY 0.10 -33.83 1.4M Off
3 Apr 2026 1,385 JPY -4.2% 1,608 JPY 1,151 JPY 0.30 -24.95 1.3M Off
27 Mar 2026 1,446 JPY -3.1% 1,636 JPY 1,149 JPY 0.38 -22.00 1.9M Off
20 Mar 2026 1,492 JPY -5.0% 1,660 JPY 1,145 JPY 0.38 -19.55 1.8M Off
13 Mar 2026 1,570 JPY 3.5% 1,674 JPY 1,141 JPY 0.28 -16.07 3.9M Off