Composite setup radar
40
Balanced read
Latest Close
3,560 JPY
12 Jun 2026
1W Return
1.3%
latest completed week
4W Return
2.9%
short-term follow-through
12W Return
-0.3%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
Company Brief
What the company does
Nippon Soda Co., Ltd., together with its subsidiaries, provides agri-business, pharmaceuticals, specialty chemicals, eco chemicals, and chlor-alkali products in Japan and internationally. The company offers agrichemicals, such as fungicides, insecticides, acaricides, and herbicides; pharmaceutical excipients, including hydroxypropyl cellulose, sodium stearyl fumarate, and diaminomaleonitrile; specialty chemicals, such as organic titanate, magnesium ethylate, liquid-1, 2-polybutadiene, o-tolidine diisocyanate, adhesive agents for film lamination, photoresist base resins, epoxy catalyst, permethyl polysilane, and crown ethers; water treatment chemicals comprising calcium hypochlorite, uroliths remover, chelating agent for heavy metal, photo catalyst, bactericides, algaecides, termiticide, and treatment systems for PCBs; and chlor-alkali …
Snapshot
What the weekly tape is saying
4041 closed the latest completed week at 3,560 JPY. The 4-week return is 2.9% and the 12-week return is -0.3%. Trend Signal is inactive, Market Dynamics is -0.96. Setup signature: Balanced read with a 40/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-1.8%
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
50
Persistence of active Trend Signal over the last year and current streak.
Momentum
56
Blend of 4-week and 12-week follow-through.
Dynamics
32
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
42
Participation compared with the 13-week volume baseline.
Risk Control
61
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
- 3,626 JPY
- Vs Trend Line
- -1.8%
- Fair Value
- 2,809 JPY
- Vs Fair Value
- 26.7%
- 52W High
- 4,096 JPY
- 52W Low
- 2,772 JPY
- Drawdown
- -13.1%
- Range Position
- 59.5%
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
- 0 weeks
- 52W Active Weeks
- 47
- 52W Active Breadth
- 90.4%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 49 of 264
- Sector Percentile
- 81.7%
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
- 35 of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Chemicals
- Tracked Peers
- 36
- 4W Rank
- 10 of 36
- Avg 1W
- -2.8%
- Avg 4W
- -2.7%
- Trend Breadth
- 61.1%
- 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
- -0.96
- 4W MD Change
- -3.4%
- Relative Strength
- -21.61
- 4W RS Change
- -8.9%
- Expectation
- Positive
- Probability
- 58.10%
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
- 657.3K
- 13W Average
- 658.2K
- 52W Average
- 599.2K
- Vs 13W
- 1.0x
- Vs 52W
- 1.1x
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
- 2.4%
- 52W Volatility
- 2.7%
- Upside Weeks
- 28
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 2.5% / -1.9%
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
- Chemicals
- Currency
- JPY
- Market Cap
- 195.4B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Market Dynamics is negative, which weakens the current setup.
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 | 3,560 JPY | 1.3% | 3,626 JPY | 2,809 JPY | -0.96 | -21.61 | 657.3K | Off |
| 5 Jun 2026 | 3,515 JPY | -3.6% | 3,621 JPY | 2,800 JPY | -0.90 | -23.68 | 584.5K | Off |
| 29 May 2026 | 3,645 JPY | 1.5% | 3,617 JPY | 2,791 JPY | -0.83 | -21.04 | 685.0K | Off |
| 22 May 2026 | 3,590 JPY | 3.8% | 3,607 JPY | 2,781 JPY | -0.86 | -19.00 | 1.0M | Off |
| 15 May 2026 | 3,460 JPY | -5.5% | 3,599 JPY | 2,771 JPY | -0.93 | -19.84 | 970.1K | Off |
| 8 May 2026 | 3,660 JPY | 1.1% | 3,592 JPY | 2,762 JPY | -0.92 | -17.31 | 295.5K | On |
| 1 May 2026 | 3,620 JPY | -0.1% | 3,579 JPY | 2,751 JPY | -0.86 | -14.05 | 503.1K | On |
| 24 Apr 2026 | 3,625 JPY | -2.4% | 3,568 JPY | 2,741 JPY | -0.79 | -14.43 | 467.8K | On |
| 17 Apr 2026 | 3,715 JPY | 0.7% | 3,559 JPY | 2,731 JPY | -0.69 | -10.71 | 530.6K | On |
| 10 Apr 2026 | 3,690 JPY | 2.1% | 3,546 JPY | 2,720 JPY | -0.65 | -9.11 | 640.3K | On |
| 3 Apr 2026 | 3,615 JPY | 1.8% | 3,533 JPY | 2,709 JPY | -0.47 | -4.84 | 702.7K | On |
| 27 Mar 2026 | 3,550 JPY | -0.5% | 3,524 JPY | 2,699 JPY | 0.00 | -7.20 | 880.7K | On |
| 20 Mar 2026 | 3,570 JPY | -1.2% | 3,518 JPY | 2,689 JPY | 0.59 | -6.91 | 629.2K | On |
| 13 Mar 2026 | 3,613 JPY | -6.6% | 3,510 JPY | 2,678 JPY | 1.19 | -6.72 | 1.2M | On |