JPX Equity Snapshot

5830 Weekly Equity Report

Iyogin Holdings,Inc.

Latest Close 3,075 JPY 12 Jun 2026
1W Return 0.4% latest completed week
4W Return -2.8% short-term follow-through
12W Return 6.1% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Iyogin Holdings,Inc., together with its subsidiaries, provides banking and financial services. The company operates through Commercial Banking and Leasing segments. It offers deposit services, lending services, securities investment services, and exchange services; and business support services, credit guarantee services, credit card services, securities trading services, and fund management services. The company also provides software development, information processing, securities business, and other services. Iyogin Holdings,Inc. was founded in 1878 and is headquartered in Matsuyama, Japan.

Snapshot

What the weekly tape is saying

5830 closed the latest completed week at 3,075 JPY. The 4-week return is -2.8% and the 12-week return is 6.1%. Trend Signal is active, Market Dynamics is -0.82. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.9%
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 95 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 22 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 54 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
2,930 JPY
Vs Trend Line
4.9%
Fair Value
1,658 JPY
Vs Fair Value
85.4%
52W High
3,609 JPY
52W Low
1,453 JPY
Drawdown
-14.8%
Range Position
75.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.4%
4W -2.8%
12W 6.1%
26W 21.0%
52W 103.2%

Trend read

Active Streak
47 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
JP Financial Services
Sector Rank
111 of 182
Sector Percentile
39.2%
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
-0.82
4W MD Change
1.8%
Relative Strength
-4.70
4W RS Change
-172.7%
Expectation
Positive
Probability
62.21%
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
3.8M
13W Average
3.9M
52W Average
4.4M
Vs 13W
1.0x
Vs 52W
0.9x
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
3.3%
52W Volatility
4.3%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.8% / -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
Financial Services
Industry
Banks - Regional
Currency
JPY
Market Cap
876.8B

Opportunity signals

  • Trend Signal is active with a 47-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 3,075 JPY 0.4% 2,930 JPY 1,658 JPY -0.82 -4.70 3.8M On
5 Jun 2026 3,064 JPY 0.3% 2,906 JPY 1,643 JPY -0.85 -5.61 3.3M On
29 May 2026 3,054 JPY -2.0% 2,881 JPY 1,628 JPY -0.82 -5.30 3.1M On
22 May 2026 3,115 JPY -1.5% 2,858 JPY 1,613 JPY -0.80 1.37 3.8M On
15 May 2026 3,162 JPY 2.5% 2,827 JPY 1,597 JPY -0.83 6.47 4.9M On
8 May 2026 3,085 JPY 2.3% 2,790 JPY 1,582 JPY -0.80 2.16 3.5M On
1 May 2026 3,015 JPY 4.1% 2,757 JPY 1,566 JPY -0.70 5.57 3.1M On
24 Apr 2026 2,896 JPY -9.0% 2,729 JPY 1,552 JPY -0.55 1.43 4.2M On
17 Apr 2026 3,181 JPY 0.0% 2,705 JPY 1,538 JPY -0.42 14.06 4.1M On
10 Apr 2026 3,180 JPY 3.5% 2,668 JPY 1,522 JPY -0.45 17.63 3.8M On
3 Apr 2026 3,071 JPY 4.0% 2,629 JPY 1,506 JPY -0.30 22.40 4.7M On
27 Mar 2026 2,954 JPY 1.9% 2,593 JPY 1,491 JPY -0.04 17.95 4.8M On
20 Mar 2026 2,899 JPY -0.7% 2,561 JPY 1,477 JPY 0.54 16.11 3.3M On
13 Mar 2026 2,921 JPY -3.5% 2,531 JPY 1,462 JPY 1.20 16.37 6.3M On