Composite setup radar
30
Risk-first tape
Latest Close
1,803 JPY
12 Jun 2026
1W Return
-1.2%
latest completed week
4W Return
-1.5%
short-term follow-through
12W Return
0.2%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
Company Brief
What the company does
Osaka Soda Co., Ltd. manufactures and sells basic and functional chemicals products in Asia, Europe, North America, and internationally. It offers caustic soda, hydrochloric acid, liquid chlorine, chlorine gas, sodium hypochlorite, sodium chlorite, sodium chlorate, caustic potash, hydrogen gas, epichlorohydrin, allyl chloride, etc. The company also provides Allyl Ethers; EPICHLOMER, an epichlorohydrin rubber; RACRESTER acrylic rubber; DAISO DAP, a diallyl phthalates; RADPAR, a non-phthalate allyl resin; CABRUS, polysulfide silane coupling agent; and electrodes, etc. In addition, it offers silica gel for HPLC DAISOGEL; analytical equipment; CAPCELL PAK, HPLC column; active pharmaceutical ingredients and intermediates; and …
Snapshot
What the weekly tape is saying
4046 closed the latest completed week at 1,803 JPY. The 4-week return is -1.5% and the 12-week return is 0.2%. Trend Signal is inactive, Market Dynamics is -0.63. Setup signature: Risk-first tape with a 30/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-11.6%
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.
Scoreboard
Trend
32
Persistence of active Trend Signal over the last year and current streak.
Momentum
47
Blend of 4-week and 12-week follow-through.
Dynamics
41
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
41
Participation compared with the 13-week volume baseline.
Risk Control
21
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
- 2,039 JPY
- Vs Trend Line
- -11.6%
- Fair Value
- 1,756 JPY
- Vs Fair Value
- 2.7%
- 52W High
- 2,512 JPY
- 52W Low
- 1,555 JPY
- Drawdown
- -28.2%
- Range Position
- 25.9%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 30
- 52W Active Breadth
- 57.7%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 136 of 264
- Sector Percentile
- 48.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Basic Materials
- Tracked Peers
- 100
- 4W Rank
- 60 of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Specialty Chemicals
- Tracked Peers
- 100
- 4W Rank
- 65 of 100
- Avg 1W
- -2.2%
- Avg 4W
- 2.8%
- Trend Breadth
- 60.0%
- Positive RS
- 25.0%
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
- -0.63
- 4W MD Change
- 29.3%
- Relative Strength
- -28.51
- 4W RS Change
- -18.0%
- Expectation
- Undecided
- Probability
- 54.34%
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
- 1.9M
- 13W Average
- 2.0M
- 52W Average
- 2.0M
- Vs 13W
- 1.0x
- Vs 52W
- 1.0x
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
- 5.1%
- Upside Weeks
- 23
- Downside Weeks
- 29
- Downside Breadth
- 55.8%
- Avg Gain / Loss
- 3.9% / -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
- Basic Materials
- Industry
- Specialty Chemicals
- Currency
- JPY
- Market Cap
- 231.0B
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.
- The share remains more than 20% below its 52-week high.
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 | 1,803 JPY | -1.2% | 2,039 JPY | 1,756 JPY | -0.63 | -28.51 | 1.9M | Off |
| 5 Jun 2026 | 1,825 JPY | -2.9% | 2,046 JPY | 1,751 JPY | -0.66 | -28.89 | 1.8M | Off |
| 29 May 2026 | 1,880 JPY | 1.8% | 2,038 JPY | 1,745 JPY | -0.73 | -27.06 | 2.3M | Off |
| 22 May 2026 | 1,846 JPY | 0.8% | 2,030 JPY | 1,738 JPY | -0.86 | -25.50 | 2.2M | Off |
| 15 May 2026 | 1,831 JPY | -1.6% | 2,022 JPY | 1,731 JPY | -0.90 | -24.16 | 3.1M | Off |
| 8 May 2026 | 1,860 JPY | 0.5% | 2,016 JPY | 1,725 JPY | -0.99 | -24.88 | 649.2K | Off |
| 1 May 2026 | 1,850 JPY | 1.2% | 2,008 JPY | 1,717 JPY | -0.94 | -21.65 | 1.3M | Off |
| 24 Apr 2026 | 1,828 JPY | -4.5% | 2,001 JPY | 1,711 JPY | -0.85 | -23.16 | 2.0M | Off |
| 17 Apr 2026 | 1,914 JPY | 0.9% | 1,996 JPY | 1,705 JPY | -0.81 | -18.24 | 1.5M | Off |
| 10 Apr 2026 | 1,896 JPY | 9.6% | 1,989 JPY | 1,698 JPY | -0.84 | -17.27 | 1.9M | Off |
| 3 Apr 2026 | 1,730 JPY | -4.5% | 1,984 JPY | 1,692 JPY | -0.82 | -19.49 | 3.3M | Off |
| 27 Mar 2026 | 1,811 JPY | 0.7% | 1,984 JPY | 1,686 JPY | -0.80 | -16.56 | 2.6M | Off |
| 20 Mar 2026 | 1,799 JPY | -8.5% | 1,987 JPY | 1,680 JPY | -0.55 | -17.53 | 1.7M | On |
| 13 Mar 2026 | 1,966 JPY | -6.4% | 1,988 JPY | 1,674 JPY | -0.09 | -11.02 | 2.1M | On |