JPX Equity Snapshot

2315 Weekly Equity Report

CAICA DIGITAL Inc.

Interactive chart JSON snapshot
Latest Close 55.00 JPY 12 Jun 2026
1W Return -11.3% latest completed week
4W Return -11.3% short-term follow-through
12W Return -30.4% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

CAICA DIGITAL Inc., together with its subsidiaries, provides information technology services in Japan. The company offers system development, system consulting, and system maintenance and support; and management and support services. It is also involved in the research, development, consulting, and sale of cryptocurrency-related systems; operation of corporate support platforms and related system development; sale of software; website planning, production, and management services; investment and management of cryptocurrency; and operation of NFT sales offices. In addition, the company engages in the development and sale of communication equipment using various wireless methods; and media business that provides …

Snapshot

What the weekly tape is saying

2315 closed the latest completed week at 55.00 JPY. The 4-week return is -11.3% and the 12-week return is -30.4%. Trend Signal is inactive, Market Dynamics is -1.30. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -36.3%
Volume 1.5x
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 63 Participation compared with the 13-week volume baseline.
Risk Control 0 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
86.37 JPY
Vs Trend Line
-36.3%
Fair Value
65.22 JPY
Vs Fair Value
-15.7%
52W High
177.0 JPY
52W Low
53.00 JPY
Drawdown
-68.9%
Range Position
1.6%
Momentum

Returns and trend persistence

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

Return windows

1W -11.3%
4W -11.3%
12W -30.4%
26W -45.5%
52W -19.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
JP Technology
Sector Rank
603 of 704
Sector Percentile
14.4%
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
-1.30
4W MD Change
22.5%
Relative Strength
-52.80
4W RS Change
-17.9%
Expectation
Negative
Probability
39.81%
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
12.5M
13W Average
8.3M
52W Average
30.8M
Vs 13W
1.5x
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
5.5%
52W Volatility
13.0%
Upside Weeks
17
Downside Weeks
34
Downside Breadth
65.4%
Avg Gain / Loss
11.9% / -5.6%
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
10.8B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 55.00 JPY -11.3% 86.37 JPY 65.22 JPY -1.30 -52.80 12.5M Off
5 Jun 2026 62.00 JPY -3.1% 87.50 JPY 65.26 JPY -1.40 -47.80 9.6M Off
29 May 2026 64.00 JPY -4.5% 88.50 JPY 65.25 JPY -1.51 -46.37 7.1M Off
22 May 2026 67.00 JPY 8.1% 89.60 JPY 65.24 JPY -1.59 -41.72 9.5M Off
15 May 2026 62.00 JPY -13.9% 90.57 JPY 65.14 JPY -1.68 -44.77 11.3M Off
8 May 2026 72.00 JPY -1.4% 91.43 JPY 65.06 JPY -1.66 -37.59 2.3M Off
1 May 2026 73.00 JPY -1.4% 92.33 JPY 64.93 JPY -1.58 -33.58 5.3M Off
24 Apr 2026 74.00 JPY -6.3% 93.17 JPY 64.78 JPY -1.53 -33.07 5.7M Off
17 Apr 2026 79.00 JPY 3.9% 94.27 JPY 64.64 JPY -1.49 -27.28 6.9M Off
10 Apr 2026 76.00 JPY 0.0% 95.57 JPY 64.49 JPY -1.50 -28.37 10.0M Off
3 Apr 2026 76.00 JPY -2.6% 97.73 JPY 64.37 JPY -1.51 -23.50 7.6M Off
27 Mar 2026 78.00 JPY -1.3% 99.37 JPY 64.25 JPY -1.47 -22.02 9.9M Off
20 Mar 2026 79.00 JPY -6.0% 101.4 JPY 64.12 JPY -1.41 -21.32 10.7M Off
13 Mar 2026 84.00 JPY -3.4% 102.4 JPY 63.99 JPY -1.34 -17.28 10.0M Off