JPX Equity Snapshot

4258 Weekly Equity Report

AMIYA Corporation

Latest Close 3,145 JPY 12 Jun 2026
1W Return -11.0% latest completed week
4W Return 12.5% short-term follow-through
12W Return 6.8% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

AMIYA Corporation develops, manufactures, and sells cybersecurity products and services. The company designs and operates information security and network infrastructure products; develops and sells security and Saas cloud network products; and detects, assesses, and operates cyber security products. It also operates information system services. In addition, the company offers ALog ConVerter, a server access log management system; ALog ConVerter DB, a database log management system; ALog EVA, an integrated data management tool; and Resource Athlete, a server management system. Further, it provides Verona, a cloud VPN service that offers private company lines over the internet; …

Snapshot

What the weekly tape is saying

4258 closed the latest completed week at 3,145 JPY. The 4-week return is 12.5% and the 12-week return is 6.8%. Trend Signal is inactive, Market Dynamics is 0.71. Setup signature: Deep recovery attempt with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 2.4%
Volume 0.7x
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 85 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 12 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
3,072 JPY
Vs Trend Line
2.4%
Fair Value
2,009 JPY
Vs Fair Value
56.6%
52W High
4,378 JPY
52W Low
2,571 JPY
Drawdown
-28.2%
Range Position
31.8%
Momentum

Returns and trend persistence

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

Return windows

1W -11.0%
4W 12.5%
12W 6.8%
26W 13.0%
52W 2.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
JP Technology
Sector Rank
594 of 704
Sector Percentile
15.6%
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
0.71
4W MD Change
1661.7%
Relative Strength
-27.49
4W RS Change
15.4%
Expectation
Undecided
Probability
54.75%
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
215.1K
13W Average
292.2K
52W Average
513.1K
Vs 13W
0.7x
Vs 52W
0.4x
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
6.7%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.9% / -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
Technology
Industry
Information Technology Services
Currency
JPY
Market Cap
27.7B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 3,145 JPY -11.0% 3,072 JPY 2,009 JPY 0.71 -27.49 215.1K Off
5 Jun 2026 3,535 JPY 4.9% 3,093 JPY 1,994 JPY 0.58 -19.97 280.1K Off
29 May 2026 3,370 JPY 12.0% 3,097 JPY 1,977 JPY 0.26 -23.76 494.1K Off
22 May 2026 3,010 JPY 7.7% 3,108 JPY 1,961 JPY -0.04 -29.13 250.5K Off
15 May 2026 2,795 JPY -9.8% 3,149 JPY 1,947 JPY -0.05 -32.51 438.7K Off
8 May 2026 3,100 JPY 4.8% 3,182 JPY 1,934 JPY -0.08 -27.09 132.4K Off
1 May 2026 2,958 JPY -1.4% 3,202 JPY 1,917 JPY -0.26 -26.86 243.3K Off
24 Apr 2026 3,000 JPY 2.2% 3,223 JPY 1,902 JPY -0.33 -26.22 312.2K Off
17 Apr 2026 2,935 JPY 4.1% 3,249 JPY 1,886 JPY -0.33 -26.44 348.9K Off
10 Apr 2026 2,820 JPY 1.6% 3,277 JPY 1,871 JPY -0.29 -27.58 294.6K Off
3 Apr 2026 2,776 JPY -7.3% 3,303 JPY 1,856 JPY -0.14 -23.79 358.1K Off
27 Mar 2026 2,995 JPY 1.7% 3,325 JPY 1,841 JPY 0.02 -18.23 255.9K Off
20 Mar 2026 2,946 JPY -3.7% 3,350 JPY 1,826 JPY 0.07 -19.49 174.9K Off
13 Mar 2026 3,060 JPY -3.8% 3,382 JPY 1,810 JPY 0.20 -16.96 397.3K Off