JPX Equity Snapshot

8115 Weekly Equity Report

MOONBAT Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 1,710 JPY 12 Jun 2026
1W Return 1.9% latest completed week
4W Return 16.2% short-term follow-through
12W Return 25.4% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 60 Neutral

Top-level conclusion

The strongest supporting evidence is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 68/100 tape read.

The main constraint is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Primary driver

Weekly tape 68/100

Trend, Market Dynamics, participation, and risk combine to a 68/100 tape read.

Main constraint

Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

Price follow-through 1.9% Latest completed week; four-week move 16.2%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing.
Weekly tape 68/100

Trend, Market Dynamics, participation, and risk combine to a 68/100 tape read.

 Factors 50/100

No published factor snapshot is available yet.

 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

MOONBAT Co.,Ltd. engages in the planning, manufacture, importing, purchasing, and sale of accent fashion products in Japan and internationally. The company offers umbrellas, clothing, fur, leather, jewelry, and hats. MOONBAT Co.,Ltd. was founded in 1885 and is headquartered in Kyoto, Japan.

Snapshot

What the weekly tape is saying

8115 closed the latest completed week at 1,710 JPY. The 4-week return is 16.2% and the 12-week return is 25.4%. Trend Signal is active, Market Dynamics is 1.86. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 21.7%
Volume 0.9x
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 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 90 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 32 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 70 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 zone

Close Trend Fair
987.5 JPY 84.5% 1,843 JPY
Range location 84.5% Shows where the latest close sits between the 52-week low and high.
Trend distance 21.7% Price premium or discount versus the weekly Trend Line.
Fair-value gap 78.7% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -7.2% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W 1.9%
4W 16.2%
12W 25.4%
26W 40.4%
52W 73.2%

Trend read

Active Streak
9 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
JP Consumer Cyclical
Sector Rank
164 of 651
Sector Percentile
74.9%
164 of 651
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

Pressure map

Market Dynamics
Relative Strength
Pressure 1.86 Latest Market Dynamics read.
Pressure change 79.2% Four-week change in Market Dynamics.
Leadership -7.45 Latest Relative Strength reading.
RS change 48.8% Four-week change in Relative Strength.
Expectation Positive 60.11% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.9x Latest volume versus the 13-week average.
Baseline 17.7K 13-week average volume.
One-year base 47.1K 52-week average volume.
Latest 16.1K Most recent completed week.
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

Return shape

Strong gains 6
Modest gains 10
Flat weeks 0
Modest losses 9
Sharp losses 1
Recent vol 3.4% 13-week weekly-return volatility.
Base vol 6.0% 52-week weekly-return volatility.
Up/down split 31/21 Count of positive and negative weeks in the 52-week window.
Average skew 4.6% / -3.7% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
Consumer Cyclical
Industry
Footwear & Accessories
Currency
JPY
Market Cap
7.1B

Opportunity signals

  • Trend Signal is active with a 9-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 1,710 JPY 1.9% 1,405 JPY 956.9 JPY 1.86 -7.45 16.1K On
5 Jun 2026 1,678 JPY 6.0% 1,398 JPY 949.6 JPY 1.55 -9.97 16.6K On
29 May 2026 1,583 JPY -1.7% 1,392 JPY 942.6 JPY 1.35 -14.77 20.0K On
22 May 2026 1,610 JPY 9.4% 1,386 JPY 936.0 JPY 1.12 -9.29 41.1K On
15 May 2026 1,471 JPY -2.9% 1,379 JPY 929.7 JPY 1.04 -14.54 15.5K On
8 May 2026 1,515 JPY 2.0% 1,375 JPY 924.1 JPY 1.20 -13.86 3.6K On
1 May 2026 1,486 JPY -2.3% 1,371 JPY 918.4 JPY 1.08 -11.03 8.7K On
24 Apr 2026 1,521 JPY 2.5% 1,369 JPY 912.7 JPY 1.00 -9.29 36.9K On
17 Apr 2026 1,484 JPY 3.4% 1,370 JPY 906.7 JPY 0.60 -9.67 32.2K On
10 Apr 2026 1,435 JPY 0.4% 1,371 JPY 900.6 JPY 0.28 -10.40 10.3K Off
3 Apr 2026 1,429 JPY 4.8% 1,374 JPY 894.7 JPY 0.20 -4.53 12.2K Off
27 Mar 2026 1,363 JPY -0.1% 1,381 JPY 888.7 JPY 0.21 -9.34 11.8K Off
20 Mar 2026 1,364 JPY -1.3% 1,389 JPY 883.1 JPY 0.34 -9.29 5.0K Off
13 Mar 2026 1,381 JPY -0.6% 1,401 JPY 877.5 JPY 0.37 -8.84 8.6K Off