VIE Equity Snapshot

DKI Weekly Equity Report

Daikin Industries,Ltd.

Interactive chart JSON snapshot
Latest Close 125.8 EUR 12 Jun 2026
1W Return -1.8% latest completed week
4W Return -7.2% short-term follow-through
12W Return 267.9% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. It offers air-conditioning and refrigeration equipment products, such as split/multi-split typeair conditioners, unitary, air to water heat pump systems, heating systems, air purifiers, skyair, multi-split type air conditioners, ventilations, control systems, packaged air-conditioning systems, air cooled chillers, water cooled chillers, rooftops, air side equipment, refrigeration, containers, marine HVAC, and air filters. The company's chemical products comprises fluoropolymers, fluoropolymers coatings, additives, films, anti-smudge coating, coating resin, fluorinated oil, refrigerants, fluorinated liquids, etching agents, …

Snapshot

What the weekly tape is saying

DKI closed the latest completed week at 125.8 EUR. The 4-week return is -7.2% and the 12-week return is 267.9%. Trend Signal is active, Market Dynamics is 1.06. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3819.5%
Volume -
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 61 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 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
-3.38 EUR
Vs Trend Line
3819.5%
Fair Value
2.89 EUR
Vs Fair Value
4254.4%
52W High
139.8 EUR
52W Low
-81.66 EUR
Drawdown
-10.0%
Range Position
93.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.8%
4W -7.2%
12W 267.9%
26W 261.0%
52W 172.6%

Trend read

Active Streak
10 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
AT Industrials
Sector Rank
141 of 189
Sector Percentile
25.5%
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
1.06
4W MD Change
-21.3%
Relative Strength
17140.38
4W RS Change
593.5%
Expectation
Undecided
Probability
49.27%
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
0
13W Average
0
52W Average
3
Vs 13W
-
Vs 52W
-
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
65.5%
52W Volatility
49.6%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
12.9% / -12.7%
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
VIE
Country
AT
Sector
Industrials
Industry
Building Products & Equipment
Currency
EUR
Market Cap
37.0B

Opportunity signals

  • Trend Signal is active with a 10-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

  • 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.
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 125.8 EUR -1.8% -3.38 EUR 2.89 EUR 1.06 17140.38 0 On
5 Jun 2026 128.1 EUR 2.3% -10.29 EUR 2.08 EUR 1.21 -31931.02 0 On
29 May 2026 125.2 EUR -3.1% -17.16 EUR 1.26 EUR 1.30 -7523.23 0 On
22 May 2026 129.2 EUR -4.6% -23.75 EUR 0.46 EUR 1.34 -4734.74 0 On
15 May 2026 135.5 EUR 1.5% -30.54 EUR -0.37 EUR 1.35 -3473.14 0 On
8 May 2026 133.5 EUR 11.4% -37.47 EUR -1.24 EUR 1.34 -2531.34 0 On
1 May 2026 119.8 EUR 3.7% -44.28 EUR -2.10 EUR 1.33 -1871.48 0 On
24 Apr 2026 115.5 EUR -1.4% -50.69 EUR -2.87 EUR 1.33 -1599.21 0 On
17 Apr 2026 117.2 EUR 5.9% -53.00 EUR -3.61 EUR 1.20 -1402.98 0 On
10 Apr 2026 110.7 EUR 3.1% -55.36 EUR -4.36 EUR 1.01 -1249.77 0 On
3 Apr 2026 107.3 EUR 247.0% -57.48 EUR -5.07 EUR 0.82 -1196.60 0 Off
27 Mar 2026 -73.00 EUR 2.6% -59.43 EUR -5.76 EUR 0.61 612.34 0 Off
20 Mar 2026 -74.93 EUR -1.2% -55.35 EUR -5.29 EUR 0.48 888.02 0 Off
13 Mar 2026 -74.07 EUR 2.9% -51.10 EUR -4.81 EUR 0.44 1011.66 0 Off