JPX Equity Snapshot

8364 Weekly Equity Report

The Shimizu Bank, Ltd.

Interactive chart JSON snapshot
Latest Close 2,440 JPY 12 Jun 2026
1W Return 0.5% latest completed week
4W Return -7.8% short-term follow-through
12W Return -3.2% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

The Shimizu Bank, Ltd. provides various banking services in Japan. The company offers cash calculation, credit guaranteeing, leasing, and credit card services. It also manages real estate properties, as well as provides financial and economic research, and training services. The Shimizu Bank, Ltd. was incorporated in 1928 and is headquartered in Shizuoka, Japan.

Snapshot

What the weekly tape is saying

8364 closed the latest completed week at 2,440 JPY. The 4-week return is -7.8% and the 12-week return is -3.2%. Trend Signal is inactive, Market Dynamics is -1.02. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.3%
Volume 1.0x
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 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 29 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 55 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
2,498 JPY
Vs Trend Line
-2.3%
Fair Value
1,679 JPY
Vs Fair Value
45.3%
52W High
2,911 JPY
52W Low
1,316 JPY
Drawdown
-16.2%
Range Position
70.5%
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 -7.8%
12W -3.2%
26W 12.3%
52W 85.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
JP Financial Services
Sector Rank
108 of 182
Sector Percentile
40.9%
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
-1.02
4W MD Change
-22.2%
Relative Strength
-13.44
4W RS Change
-1091.8%
Expectation
Positive
Probability
55.26%
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
142.1K
13W Average
148.3K
52W Average
172.4K
Vs 13W
1.0x
Vs 52W
0.8x
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
2.3%
52W Volatility
3.5%
Upside Weeks
35
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.0% / -2.3%
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
28.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.

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 2,440 JPY 0.5% 2,498 JPY 1,679 JPY -1.02 -13.44 142.1K Off
5 Jun 2026 2,427 JPY -2.9% 2,483 JPY 1,672 JPY -0.86 -14.55 157.4K On
29 May 2026 2,499 JPY -1.8% 2,470 JPY 1,665 JPY -0.80 -11.63 109.8K On
22 May 2026 2,546 JPY -3.7% 2,453 JPY 1,657 JPY -0.79 -5.62 217.2K On
15 May 2026 2,645 JPY 1.5% 2,435 JPY 1,649 JPY -0.83 1.36 200.7K On
8 May 2026 2,606 JPY 3.7% 2,413 JPY 1,640 JPY -0.90 -1.86 76.5K On
1 May 2026 2,512 JPY -0.1% 2,392 JPY 1,632 JPY -0.97 -0.08 111.2K On
24 Apr 2026 2,514 JPY -2.8% 2,374 JPY 1,624 JPY -0.94 -0.07 208.9K On
17 Apr 2026 2,586 JPY 3.1% 2,358 JPY 1,617 JPY -0.94 5.20 163.8K On
10 Apr 2026 2,509 JPY 0.3% 2,337 JPY 1,609 JPY -0.95 5.18 116.9K On
3 Apr 2026 2,502 JPY -2.4% 2,321 JPY 1,601 JPY -0.72 12.76 151.5K On
27 Mar 2026 2,563 JPY 1.7% 2,301 JPY 1,593 JPY -0.14 15.42 171.4K On
20 Mar 2026 2,520 JPY -0.4% 2,277 JPY 1,585 JPY 0.43 13.90 100.5K On
13 Mar 2026 2,531 JPY -7.4% 2,253 JPY 1,577 JPY 0.99 13.91 159.3K On