JPX Equity Snapshot

8304 Weekly Equity Report

Aozora Bank, Ltd.

Interactive chart JSON snapshot
Latest Close 2,744 JPY 12 Jun 2026
1W Return 4.7% latest completed week
4W Return 0.9% short-term follow-through
12W Return 11.5% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Aozora Bank, Ltd., together with its subsidiaries, provides various banking products and services in Japan and internationally. It operates through Institutional Banking Group, Structured Finance Group, International Business Group, Customer Relations Group, and Market Group segments. The company offers checking accounts, savings accounts, time deposits, deposits-at-notice, non-residents deposits, and negotiable certificates of deposit, as well as deposits in foreign currencies. It also provides loans on deeds and notes, and overdrafts; corporate, M&A, project, equity, sustainable, LBO, structured, real estate, business recovery, and project financing products; syndicated loans; discount on promissory notes; securities investments, including public, …

Snapshot

What the weekly tape is saying

8304 closed the latest completed week at 2,744 JPY. The 4-week return is 0.9% and the 12-week return is 11.5%. Trend Signal is active, Market Dynamics is -0.01. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.3%
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 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 7 Relative leadership and short-term RS change.
Volume 52 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
2,581 JPY
Vs Trend Line
6.3%
Fair Value
2,405 JPY
Vs Fair Value
14.1%
52W High
2,898 JPY
52W Low
2,011 JPY
Drawdown
-5.3%
Range Position
82.7%
Momentum

Returns and trend persistence

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

Return windows

1W 4.7%
4W 0.9%
12W 11.5%
26W 18.4%
52W 37.1%

Trend read

Active Streak
44 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
JP Financial Services
Sector Rank
26 of 182
Sector Percentile
86.2%
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
-0.01
4W MD Change
99.0%
Relative Strength
-13.32
4W RS Change
-41.3%
Expectation
Undecided
Probability
54.04%
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
6.3M
13W Average
5.1M
52W Average
5.2M
Vs 13W
1.2x
Vs 52W
1.2x
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
3.1%
52W Volatility
3.6%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.2% / -2.5%
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
Financial Services
Industry
Banks - Regional
Currency
JPY
Market Cap
369.5B

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.

Risk signals

  • 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 2,744 JPY 4.7% 2,581 JPY 2,405 JPY -0.01 -13.32 6.3M On
5 Jun 2026 2,622 JPY -1.8% 2,569 JPY 2,403 JPY -0.17 -18.25 5.3M On
29 May 2026 2,670 JPY -4.4% 2,555 JPY 2,401 JPY -0.19 -16.95 6.0M On
22 May 2026 2,794 JPY 2.7% 2,538 JPY 2,399 JPY -0.28 -9.48 7.4M On
15 May 2026 2,720 JPY 4.6% 2,518 JPY 2,396 JPY -0.52 -9.43 6.8M On
8 May 2026 2,600 JPY 2.9% 2,500 JPY 2,393 JPY -0.65 -15.54 3.4M On
1 May 2026 2,526 JPY -3.8% 2,487 JPY 2,391 JPY -0.59 -13.83 5.5M On
24 Apr 2026 2,625 JPY -1.4% 2,480 JPY 2,389 JPY -0.54 -11.06 4.1M On
17 Apr 2026 2,662 JPY -0.9% 2,470 JPY 2,386 JPY -0.47 -8.19 4.2M On
10 Apr 2026 2,687 JPY 1.7% 2,458 JPY 2,384 JPY -0.54 -5.04 4.1M On
3 Apr 2026 2,641 JPY 1.5% 2,442 JPY 2,381 JPY -0.54 -0.17 4.5M On
27 Mar 2026 2,603 JPY 5.8% 2,428 JPY 2,378 JPY -0.32 -2.18 5.3M On
20 Mar 2026 2,461 JPY -0.1% 2,415 JPY 2,375 JPY 0.19 -7.73 3.0M On
13 Mar 2026 2,464 JPY -4.2% 2,410 JPY 2,373 JPY 0.78 -8.68 5.3M On