JPX Equity Snapshot

8418 Weekly Equity Report

Yamaguchi Financial Group, Inc.

Interactive chart JSON snapshot
Latest Close 2,920 JPY 12 Jun 2026
1W Return 6.9% latest completed week
4W Return 3.8% short-term follow-through
12W Return 20.7% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

Yamaguchi Financial Group, Inc., together with its subsidiaries, provides various banking products and services in Japan. The company engages in the securities brokerage, credit card, leasing, regional research and consulting, insurance agent, debt management and collection, investment management, fund management, employee benefits agency, and credit guarantee businesses. It is also involved in the agriculture and crowdfunding business, as well as wholesale and retail of agricultural, forestry, and fishery products. Yamaguchi Financial Group, Inc. was incorporated in 2006 and is headquartered in Shimonoseki, Japan.

Snapshot

What the weekly tape is saying

8418 closed the latest completed week at 2,920 JPY. The 4-week return is 3.8% and the 12-week return is 20.7%. Trend Signal is active, Market Dynamics is 0.06. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.1%
Volume 1.6x
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 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 67 Participation compared with the 13-week volume baseline.
Risk Control 76 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
2,473 JPY
Vs Trend Line
18.1%
Fair Value
1,655 JPY
Vs Fair Value
76.4%
52W High
3,024 JPY
52W Low
1,466 JPY
Drawdown
-3.4%
Range Position
93.3%
Momentum

Returns and trend persistence

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

Return windows

1W 6.9%
4W 3.8%
12W 20.7%
26W 39.5%
52W 95.2%

Trend read

Active Streak
44 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
JP Financial Services
Sector Rank
12 of 182
Sector Percentile
93.9%
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
0.06
4W MD Change
113.5%
Relative Strength
6.25
4W RS Change
-41.9%
Expectation
Positive
Probability
57.66%
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
4.8M
13W Average
3.0M
52W Average
3.1M
Vs 13W
1.6x
Vs 52W
1.5x
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
4.1%
52W Volatility
3.7%
Upside Weeks
33
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
3.4% / -2.4%
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
Financial Services
Industry
Banks - Regional
Currency
JPY
Market Cap
561.6B

Opportunity signals

  • Trend Signal is active with a 44-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.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 2,920 JPY 6.9% 2,473 JPY 1,655 JPY 0.06 6.25 4.8M On
5 Jun 2026 2,731 JPY -0.3% 2,435 JPY 1,642 JPY -0.14 -1.26 3.1M On
29 May 2026 2,740 JPY -4.3% 2,402 JPY 1,630 JPY -0.23 -0.44 2.9M On
22 May 2026 2,863 JPY 1.8% 2,369 JPY 1,618 JPY -0.26 9.02 3.1M On
15 May 2026 2,813 JPY 6.6% 2,331 JPY 1,605 JPY -0.42 10.76 4.5M On
8 May 2026 2,640 JPY 0.0% 2,292 JPY 1,592 JPY -0.51 2.13 1.8M On
1 May 2026 2,640 JPY 3.4% 2,260 JPY 1,580 JPY -0.39 7.57 2.9M On
24 Apr 2026 2,554 JPY -7.8% 2,231 JPY 1,568 JPY -0.23 3.78 2.5M On
17 Apr 2026 2,770 JPY 2.6% 2,206 JPY 1,556 JPY -0.07 14.89 2.1M On
10 Apr 2026 2,698 JPY 4.0% 2,171 JPY 1,543 JPY -0.09 15.24 2.1M On
3 Apr 2026 2,596 JPY 4.6% 2,139 JPY 1,531 JPY 0.13 19.07 3.8M On
27 Mar 2026 2,481 JPY 2.6% 2,110 JPY 1,519 JPY 0.40 13.66 3.4M On
20 Mar 2026 2,419 JPY -2.0% 2,085 JPY 1,508 JPY 0.78 10.76 2.2M On
13 Mar 2026 2,469 JPY -3.2% 2,063 JPY 1,497 JPY 1.23 12.05 4.0M On