JPX Equity Snapshot

8111 Weekly Equity Report

Goldwin Inc.

Latest Close 2,171 JPY 12 Jun 2026
1W Return 3.8% latest completed week
4W Return -1.2% short-term follow-through
12W Return -5.8% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Goldwin Inc. researches, develops, manufactures, and sells apparel in Japan. The company offers jacket/vest, shell, down jacket/padded, fleece, rainwear, and coat; shirts/polo shirts, sweatshirts/trainers, t-shirt, cut and sew, sweaters and cardigans, tank tops/bra tops, long-sleeved tshirt, one piece, and camisole; long pants, skirt, tights/leggings, and short/half pants.It also provides swimwear, swimsuit, trunks, rash guard; underwear/tights; accessories, including socks, cap, knit cap/beanie, hat, swim cap, gloves, towel, pouch, goggles, sunglasses, bandana/handkerchief, hair band, belt, key ring, baby/kids items, head cover, wallets/pass cases, scarves/neck covers, and other products; bags; gears; shoes; and other products. The company offers …

Snapshot

What the weekly tape is saying

8111 closed the latest completed week at 2,171 JPY. The 4-week return is -1.2% and the 12-week return is -5.8%. Trend Signal is inactive, Market Dynamics is -0.42. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.9%
Volume 1.2x
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 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 23 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
2,410 JPY
Vs Trend Line
-9.9%
Fair Value
2,773 JPY
Vs Fair Value
-21.7%
52W High
3,157 JPY
52W Low
2,040 JPY
Drawdown
-31.2%
Range Position
11.7%
Momentum

Returns and trend persistence

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

Return windows

1W 3.8%
4W -1.2%
12W -5.8%
26W -23.6%
52W -18.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
JP Consumer Cyclical
Sector Rank
80 of 651
Sector Percentile
87.8%
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
-0.42
4W MD Change
57.9%
Relative Strength
-33.77
4W RS Change
-5.4%
Expectation
Undecided
Probability
48.36%
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
2.5M
13W Average
2.1M
52W Average
2.4M
Vs 13W
1.2x
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
2.1%
52W Volatility
3.7%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.6% / -2.6%
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
Apparel Manufacturing
Currency
JPY
Market Cap
288.6B

Opportunity signals

  • Latest weekly return ranks in the strongest part of its sector group.

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 2,171 JPY 3.8% 2,410 JPY 2,773 JPY -0.42 -33.77 2.5M Off
5 Jun 2026 2,092 JPY -0.9% 2,442 JPY 2,786 JPY -0.51 -37.65 2.6M Off
29 May 2026 2,110 JPY -2.2% 2,470 JPY 2,798 JPY -0.64 -37.82 2.8M Off
22 May 2026 2,158 JPY -1.8% 2,483 JPY 2,809 JPY -0.83 -34.39 2.0M Off
15 May 2026 2,198 JPY -0.8% 2,496 JPY 2,819 JPY -1.00 -32.04 4.0M Off
8 May 2026 2,216 JPY 0.2% 2,506 JPY 2,831 JPY -1.25 -33.85 936.7K Off
1 May 2026 2,212 JPY 1.5% 2,517 JPY 2,841 JPY -1.26 -31.30 1.4M Off
24 Apr 2026 2,180 JPY -4.2% 2,525 JPY 2,852 JPY -1.24 -33.35 1.8M Off
17 Apr 2026 2,274 JPY 1.6% 2,535 JPY 2,862 JPY -1.22 -29.91 1.6M Off
10 Apr 2026 2,238 JPY 2.0% 2,541 JPY 2,872 JPY -1.26 -30.04 1.6M Off
3 Apr 2026 2,194 JPY -2.6% 2,548 JPY 2,884 JPY -1.23 -27.47 2.3M Off
27 Mar 2026 2,254 JPY -2.2% 2,555 JPY 2,894 JPY -1.09 -26.70 2.4M Off
20 Mar 2026 2,304 JPY 0.2% 2,558 JPY 2,905 JPY -1.03 -25.84 1.7M Off
13 Mar 2026 2,300 JPY -1.3% 2,559 JPY 2,914 JPY -0.96 -27.14 2.6M Off