JPX Equity Snapshot

1963 Weekly Equity Report

JGC Holdings Corporation

Interactive chart JSON snapshot
Latest Close 2,538 JPY 12 Jun 2026
1W Return -4.0% latest completed week
4W Return -6.3% short-term follow-through
12W Return 21.9% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

JGC Holdings Corporation, together with its subsidiaries, provides engineering, procurement, and construction services. It operates in two segments, Total Engineering and Functional Materials Manufacturing. The Total Engineering segment is involved in the planning, design, procurement, construction, and commissioning services of machinery, facilities and plants for petroleum, petroleum refining, petrochemicals, gas, liquefied natural gas, etc. The Functional Materials Manufacturing segment manufacture and distributes products in catalyst, nanoparticle technology, hygiene and safety, electronic materials, and high-performance ceramic, and next generation energy sectors. In addition, the company provides consulting, real estate management, and water desalination, as well as …

Snapshot

What the weekly tape is saying

1963 closed the latest completed week at 2,538 JPY. The 4-week return is -6.3% and the 12-week return is 21.9%. Trend Signal is active, Market Dynamics is 0.25. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.6%
Volume 0.6x
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 96 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 93 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 62 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 44 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
2,234 JPY
Vs Trend Line
13.6%
Fair Value
1,537 JPY
Vs Fair Value
65.2%
52W High
2,928 JPY
52W Low
1,169 JPY
Drawdown
-13.3%
Range Position
77.9%
Momentum

Returns and trend persistence

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

Return windows

1W -4.0%
4W -6.3%
12W 21.9%
26W 39.8%
52W 106.8%

Trend read

Active Streak
48 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
JP Industrials
Sector Rank
767 of 995
Sector Percentile
22.9%
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
0.25
4W MD Change
481.8%
Relative Strength
6.06
4W RS Change
-74.9%
Expectation
Positive
Probability
59.06%
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
7.5M
13W Average
13.4M
52W Average
8.7M
Vs 13W
0.6x
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
6.6%
52W Volatility
4.9%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
4.1% / -3.0%
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
Industrials
Industry
Engineering & Construction
Currency
JPY
Market Cap
659.9B

Opportunity signals

  • Trend Signal is active with a 48-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

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 2,538 JPY -4.0% 2,234 JPY 1,537 JPY 0.25 6.06 7.5M On
5 Jun 2026 2,646 JPY -3.0% 2,209 JPY 1,532 JPY 0.42 9.94 7.5M On
29 May 2026 2,728 JPY -0.1% 2,172 JPY 1,525 JPY 0.32 14.30 12.0M On
22 May 2026 2,732 JPY 0.8% 2,132 JPY 1,518 JPY 0.10 20.46 14.6M On
15 May 2026 2,710 JPY 8.6% 2,093 JPY 1,510 JPY -0.07 24.15 16.5M On
8 May 2026 2,496 JPY 4.6% 2,051 JPY 1,503 JPY -0.06 12.82 4.6M On
1 May 2026 2,385 JPY 1.3% 2,016 JPY 1,496 JPY 0.36 14.23 8.2M On
24 Apr 2026 2,354 JPY -7.0% 1,983 JPY 1,491 JPY 0.67 12.94 13.2M On
17 Apr 2026 2,532 JPY -8.2% 1,954 JPY 1,486 JPY 0.64 24.64 14.5M On
10 Apr 2026 2,758 JPY 11.7% 1,917 JPY 1,480 JPY 0.40 40.46 23.4M On
3 Apr 2026 2,470 JPY 15.2% 1,874 JPY 1,472 JPY 0.11 36.09 31.1M On
27 Mar 2026 2,143 JPY 2.9% 1,840 JPY 1,466 JPY 0.18 18.60 11.6M On
20 Mar 2026 2,083 JPY 1.9% 1,814 JPY 1,462 JPY 0.67 15.81 9.8M On
13 Mar 2026 2,044 JPY -5.3% 1,789 JPY 1,458 JPY 1.20 13.21 12.1M On