JPX Equity Snapshot

8830 Weekly Equity Report

Sumitomo Realty & Development Co., Ltd.

Latest Close 3,569 JPY 12 Jun 2026
1W Return 0.5% latest completed week
4W Return -15.7% short-term follow-through
12W Return -23.3% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Sumitomo Realty & Development Co., Ltd. operates as a real estate company in Japan. It develops and leases office buildings; develops and sells condominium units, and detached houses; and develops, leases, and sells real estate properties, as well as operates and manages office buildings, multipurpose halls, commercial complexes, hotels, fitness clubs, golf course, and retail facilities. The company also engages in provision of asset utilization services; remodeling of detached houses/condominiums; construction, design, and supervision of construction activities; and sale, brokerage, and appraisal of real estate. In addition, it provides parking lot, house cleaning, interior designing/sales, …

Snapshot

What the weekly tape is saying

8830 closed the latest completed week at 3,569 JPY. The 4-week return is -15.7% and the 12-week return is -23.3%. Trend Signal is inactive, Market Dynamics is -0.78. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -17.2%
Volume 1.5x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 64 Participation compared with the 13-week volume baseline.
Risk Control 8 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
4,308 JPY
Vs Trend Line
-17.2%
Fair Value
2,792 JPY
Vs Fair Value
27.8%
52W High
5,330 JPY
52W Low
2,582 JPY
Drawdown
-33.0%
Range Position
35.9%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W -15.7%
12W -23.3%
26W -8.8%
52W 24.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
JP Real Estate
Sector Rank
109 of 192
Sector Percentile
43.5%
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
-0.78
4W MD Change
1.6%
Relative Strength
-26.99
4W RS Change
-215.4%
Expectation
Positive
Probability
57.38%
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
23.0M
13W Average
15.0M
52W Average
13.3M
Vs 13W
1.5x
Vs 52W
1.7x
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
4.7%
52W Volatility
4.2%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.3% / -3.6%
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
Real Estate
Industry
Real Estate Services
Currency
JPY
Market Cap
3433.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

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

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 3,569 JPY 0.5% 4,308 JPY 2,792 JPY -0.78 -26.99 23.0M Off
5 Jun 2026 3,550 JPY -4.5% 4,310 JPY 2,781 JPY -0.77 -28.40 18.9M Off
29 May 2026 3,717 JPY -0.6% 4,304 JPY 2,769 JPY -0.77 -25.10 22.8M Off
22 May 2026 3,741 JPY -11.6% 4,289 JPY 2,757 JPY -0.76 -21.39 25.9M Off
15 May 2026 4,232 JPY -11.0% 4,276 JPY 2,743 JPY -0.80 -8.56 16.2M On
8 May 2026 4,756 JPY 0.4% 4,246 JPY 2,725 JPY -0.83 0.56 5.4M On
1 May 2026 4,735 JPY 1.1% 4,197 JPY 2,705 JPY -0.65 5.59 11.6M On
24 Apr 2026 4,682 JPY 0.6% 4,144 JPY 2,684 JPY -0.60 4.22 9.2M On
17 Apr 2026 4,653 JPY -3.2% 4,097 JPY 2,664 JPY -0.40 5.87 10.3M On
10 Apr 2026 4,806 JPY 5.6% 4,048 JPY 2,644 JPY -0.13 12.40 14.0M On
3 Apr 2026 4,550 JPY 2.1% 3,994 JPY 2,622 JPY 0.13 14.21 12.1M On
27 Mar 2026 4,458 JPY -4.2% 3,943 JPY 2,602 JPY 0.58 11.59 15.1M On
20 Mar 2026 4,654 JPY -2.3% 3,895 JPY 2,583 JPY 1.03 16.61 10.8M On
13 Mar 2026 4,765 JPY -5.8% 3,844 JPY 2,562 JPY 1.40 18.90 14.8M On