Composite setup radar
50
Balanced read
JPX Equity Snapshot
6367 Weekly Equity Report
Daikin Industries,Ltd.
Latest Close
23,030 JPY
12 Jun 2026
1W Return
-2.8%
latest completed week
4W Return
-9.2%
short-term follow-through
12W Return
20.0%
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
Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. It offers air-conditioning and refrigeration equipment products, such as split/multi-split typeair conditioners, unitary, air to water heat pump systems, heating systems, air purifiers, skyair, multi-split type air conditioners, ventilations, control systems, packaged air-conditioning systems, air cooled chillers, water cooled chillers, rooftops, air side equipment, refrigeration, containers, marine HVAC, and air filters. The company's chemical products comprises fluoropolymers, fluoropolymers coatings, additives, films, anti-smudge coating, coating resin, fluorinated oil, refrigerants, fluorinated liquids, etching agents, …
Snapshot
What the weekly tape is saying
6367 closed the latest completed week at 23,030 JPY. The 4-week return is -9.2% and the 12-week return is 20.0%. Trend Signal is active, Market Dynamics is 0.81. Setup signature: Balanced read with a 50/100 composite read.
Trend Signal
Active
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
92
Persistence of active Trend Signal over the last year and current streak.
Momentum
47
Blend of 4-week and 12-week follow-through.
Dynamics
61
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
62
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
- 20,628 JPY
- Vs Trend Line
- 11.6%
- Fair Value
- 19,910 JPY
- Vs Fair Value
- 15.7%
- 52W High
- 25,900 JPY
- 52W Low
- 15,667 JPY
- Drawdown
- -11.1%
- Range Position
- 72.0%
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
- 17 weeks
- 52W Active Weeks
- 44
- 52W Active Breadth
- 84.6%
- Sector Scope
- JP Industrials
- Sector Rank
- 680 of 995
- Sector Percentile
- 31.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Industrials
- Tracked Peers
- 100
- 4W Rank
- 74 of 100
- Avg 1W
- -2.3%
- Avg 4W
- -4.0%
- Trend Breadth
- 58.0%
- Positive MD
- 42.0%
JP Building Products & Equipment
- Tracked Peers
- 54
- 4W Rank
- 48 of 54
- Avg 1W
- -0.7%
- Avg 4W
- -1.7%
- Trend Breadth
- 33.3%
- Positive RS
- 5.6%
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
- 0.81
- 4W MD Change
- -41.8%
- Relative Strength
- -9.82
- 4W RS Change
- -281.4%
- Expectation
- Undecided
- Probability
- 45.26%
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
- 5.6M
- 13W Average
- 5.9M
- 52W Average
- 5.5M
- 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
- 3.5%
- 52W Volatility
- 4.0%
- Upside Weeks
- 30
- Downside Weeks
- 22
- Downside Breadth
- 42.3%
- Avg Gain / Loss
- 3.5% / -3.1%
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
- Building Products & Equipment
- Currency
- JPY
- Market Cap
- 6818.8B
Opportunity signals
- Trend Signal is active with a 17-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
- No major top-level risk cluster is currently dominant.
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 | 23,030 JPY | -2.8% | 20,628 JPY | 19,910 JPY | 0.81 | -9.82 | 5.6M | On |
| 5 Jun 2026 | 23,700 JPY | 1.8% | 20,541 JPY | 19,943 JPY | 1.12 | -8.36 | 6.1M | On |
| 29 May 2026 | 23,285 JPY | -3.2% | 20,404 JPY | 19,967 JPY | 1.25 | -9.91 | 5.8M | On |
| 22 May 2026 | 24,065 JPY | -5.1% | 20,222 JPY | 19,991 JPY | 1.39 | -2.87 | 4.8M | On |
| 15 May 2026 | 25,370 JPY | 3.3% | 20,025 JPY | 20,000 JPY | 1.39 | 5.41 | 7.7M | On |
| 8 May 2026 | 24,550 JPY | 7.4% | 19,769 JPY | 20,005 JPY | 1.31 | -0.13 | 5.3M | On |
| 1 May 2026 | 22,855 JPY | 6.0% | 19,530 JPY | 20,004 JPY | 1.03 | -2.16 | 6.0M | On |
| 24 Apr 2026 | 21,565 JPY | 1.2% | 19,345 JPY | 20,012 JPY | 0.62 | -8.34 | 5.1M | On |
| 17 Apr 2026 | 21,315 JPY | 3.3% | 19,197 JPY | 20,024 JPY | 0.35 | -7.83 | 8.1M | On |
| 10 Apr 2026 | 20,635 JPY | 4.4% | 19,055 JPY | 20,030 JPY | -0.18 | -8.76 | 4.2M | On |
| 3 Apr 2026 | 19,765 JPY | 2.6% | 18,947 JPY | 20,038 JPY | -0.35 | -6.81 | 5.7M | On |
| 27 Mar 2026 | 19,260 JPY | 0.3% | 18,891 JPY | 20,046 JPY | -0.33 | -10.02 | 8.3M | On |
| 20 Mar 2026 | 19,196 JPY | 1.7% | 18,858 JPY | 20,068 JPY | -0.38 | -10.68 | 4.1M | On |
| 13 Mar 2026 | 18,883 JPY | -4.6% | 18,855 JPY | 20,084 JPY | -0.35 | -13.20 | 6.9M | On |