JPX Equity Snapshot

8953 Weekly Equity Report

Japan Metropolitan Fund Investment Corporation

Interactive chart JSON snapshot
Latest Close 111,800 JPY 12 Jun 2026
1W Return 2.9% latest completed week
4W Return -1.6% short-term follow-through
12W Return -7.1% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Japan Metropolitan Fund Investment Corporation was established under the Law Concerning Investment Trusts and Investment Corporations of Japan. It was the first investment corporation in Japan to specifically target retail real estate assets. It was listed on the Real Estate Investment Trust (REIT) Section of the Tokyo Stock Exchange (securities code: 8953) on March 12, 2002. After that, JMF effected an absorption-type merger (the Merger) effective on March 1, 2021, with JMF as the surviving corporation and MCUBS MidCity Investment Corporation as the dissolving corporation and changed the corporation name from Japan Retail Fund Investment …

Snapshot

What the weekly tape is saying

8953 closed the latest completed week at 111,800 JPY. The 4-week return is -1.6% and the 12-week return is -7.1%. Trend Signal is inactive, Market Dynamics is -1.40. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.2%
Volume 1.3x
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 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 56 Participation compared with the 13-week volume baseline.
Risk Control 69 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
117,936 JPY
Vs Trend Line
-5.2%
Fair Value
95,203 JPY
Vs Fair Value
17.4%
52W High
124,975 JPY
52W Low
95,048 JPY
Drawdown
-10.5%
Range Position
56.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.9%
4W -1.6%
12W -7.1%
26W -5.4%
52W 16.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
JP Real Estate
Sector Rank
26 of 192
Sector Percentile
86.9%
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
-1.40
4W MD Change
12.2%
Relative Strength
-25.33
4W RS Change
-23.0%
Expectation
Undecided
Probability
47.81%
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
123.5K
13W Average
92.6K
52W Average
79.8K
Vs 13W
1.3x
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
2.1%
52W Volatility
1.8%
Upside Weeks
33
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
1.5% / -1.8%
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
Reit - Retail
Currency
JPY
Market Cap
809.9B

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 111,800 JPY 2.9% 117,936 JPY 95,203 JPY -1.40 -25.33 123.5K Off
5 Jun 2026 108,600 JPY -3.5% 118,229 JPY 95,018 JPY -1.51 -28.59 109.4K Off
29 May 2026 112,500 JPY 1.0% 118,537 JPY 94,865 JPY -1.59 -26.28 109.5K Off
22 May 2026 111,400 JPY -1.9% 118,663 JPY 94,682 JPY -1.61 -24.05 90.0K Off
15 May 2026 113,600 JPY -0.6% 118,777 JPY 94,497 JPY -1.60 -20.59 93.9K Off
8 May 2026 114,300 JPY -1.2% 118,786 JPY 94,315 JPY -1.47 -22.16 59.1K Off
1 May 2026 115,700 JPY -1.6% 118,699 JPY 94,123 JPY -1.43 -17.41 87.7K Off
24 Apr 2026 117,600 JPY -2.6% 118,494 JPY 93,925 JPY -1.38 -16.74 84.2K Off
17 Apr 2026 120,800 JPY 2.2% 118,333 JPY 93,720 JPY -1.34 -13.03 71.6K On
10 Apr 2026 118,200 JPY 1.0% 118,010 JPY 93,479 JPY -1.32 -13.01 70.9K Off
3 Apr 2026 117,000 JPY 0.9% 117,809 JPY 93,233 JPY -1.15 -8.18 107.8K Off
27 Mar 2026 115,900 JPY -3.7% 117,551 JPY 93,000 JPY -1.06 -9.83 114.1K On
20 Mar 2026 120,300 JPY 1.2% 117,330 JPY 92,790 JPY -0.84 -6.63 81.5K On
13 Mar 2026 118,900 JPY 1.0% 116,951 JPY 92,545 JPY -0.83 -8.59 97.8K On