Composite setup radar
65
Balanced read
Latest Close
10,720 JPY
12 Jun 2026
1W Return
-8.6%
latest completed week
4W Return
22.1%
short-term follow-through
12W Return
33.9%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
DKS Co. Ltd., together with its subsidiaries, engages in the production and sale of surfactants, other industrial chemicals, and life sciences-related products in Japan and internationally. The company operates through six segments: Surfactants, Amenity Materials, Polyurethane Materials, Functional Materials, Electronic Device Materials, and Life Sciences. It provides nonionic, anionic, cationic, and amphoteric surfactants; sucrose fatty acid esters, cellulose polymers, vinyl polymer materials, acrylic polymer materials; polyether polyols, urethane prepolymers, urethane systems; radcure resin materials, waterborne polyurethane resins, flame retardants, amide-based lubricants; ionic liquids, battery materials, conductive pastes for electronic components, pellets for injection molding; health …
Snapshot
What the weekly tape is saying
4461 closed the latest completed week at 10,720 JPY. The 4-week return is 22.1% and the 12-week return is 33.9%. Trend Signal is active, Market Dynamics is 0.10. Setup signature: Balanced read with a 65/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
17.2%
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.
Scoreboard
Trend
56
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
61
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
37
Participation compared with the 13-week volume baseline.
Risk Control
35
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
- 9,145 JPY
- Vs Trend Line
- 17.2%
- Fair Value
- 4,330 JPY
- Vs Fair Value
- 147.6%
- 52W High
- 12,407 JPY
- 52W Low
- 3,503 JPY
- Drawdown
- -13.6%
- Range Position
- 81.1%
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
- 3 weeks
- 52W Active Weeks
- 43
- 52W Active Breadth
- 82.7%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 238 of 264
- Sector Percentile
- 9.9%
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
- 3 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
- 8 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
- 0.10
- 4W MD Change
- 111.1%
- Relative Strength
- 11.11
- 4W RS Change
- 565.2%
- Expectation
- Positive
- Probability
- 55.84%
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
- 836.4K
- 13W Average
- 944.6K
- 52W Average
- 684.1K
- Vs 13W
- 0.9x
- Vs 52W
- 1.2x
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
- 8.9%
- 52W Volatility
- 6.9%
- Upside Weeks
- 35
- Downside Weeks
- 16
- Downside Breadth
- 30.8%
- Avg Gain / Loss
- 6.0% / -5.3%
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
- 120.6B
Opportunity signals
- Trend Signal is active with a 3-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
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
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 | 10,720 JPY | -8.6% | 9,145 JPY | 4,330 JPY | 0.10 | 11.11 | 836.4K | On |
| 5 Jun 2026 | 11,730 JPY | 3.2% | 9,038 JPY | 4,271 JPY | -0.07 | 21.64 | 683.5K | On |
| 29 May 2026 | 11,370 JPY | 21.5% | 8,880 JPY | 4,207 JPY | -0.38 | 19.67 | 1.4M | On |
| 22 May 2026 | 9,360 JPY | 6.6% | 8,718 JPY | 4,144 JPY | -0.75 | 4.29 | 885.4K | Off |
| 15 May 2026 | 8,780 JPY | -1.7% | 8,610 JPY | 4,095 JPY | -0.91 | 1.67 | 2.3M | Off |
| 8 May 2026 | 8,930 JPY | 7.3% | 8,520 JPY | 4,050 JPY | -1.07 | 2.08 | 362.6K | Off |
| 1 May 2026 | 8,320 JPY | 3.2% | 8,422 JPY | 4,005 JPY | -1.03 | 1.27 | 435.8K | Off |
| 24 Apr 2026 | 8,060 JPY | -4.2% | 8,355 JPY | 3,963 JPY | -0.96 | -1.25 | 597.4K | Off |
| 17 Apr 2026 | 8,410 JPY | -2.8% | 8,281 JPY | 3,922 JPY | -0.86 | 6.17 | 744.8K | Off |
| 10 Apr 2026 | 8,650 JPY | 12.9% | 8,192 JPY | 3,879 JPY | -0.79 | 13.34 | 844.6K | Off |
| 3 Apr 2026 | 7,660 JPY | -1.7% | 8,092 JPY | 3,835 JPY | -0.53 | 8.80 | 1.1M | On |
| 27 Mar 2026 | 7,790 JPY | -2.7% | 8,029 JPY | 3,797 JPY | -0.01 | 11.35 | 1.1M | On |
| 20 Mar 2026 | 8,007 JPY | -13.8% | 7,953 JPY | 3,758 JPY | 0.67 | 15.69 | 1.0M | On |
| 13 Mar 2026 | 9,293 JPY | -13.2% | 7,877 JPY | 3,718 JPY | 1.33 | 34.74 | 1.1M | On |