Composite setup radar
24
Risk-first tape
Latest Close
3,150 JPY
12 Jun 2026
1W Return
-0.5%
latest completed week
4W Return
-5.5%
short-term follow-through
12W Return
-21.5%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
IDEA Consultants,Inc. provides integrated consultancy services on social infrastructure development and environmental conservation projects in Japan and internationally. The company offers research, planning, designing, managing, evaluating, and consulting services related to construction and environmental conservation and improvement; environment work related services, such as surveys, forecasts, analysis, impact assessments, and environmental conservation measures; and physical and chemical analysis, and testing of water quality, air quality, soil, waste, tap water, food, etc. It also manufactures, sells, and leases environmental research and analysis equipment; provides industrial and domestic waste recycling, building and structure design and management, and civil …
Snapshot
What the weekly tape is saying
9768 closed the latest completed week at 3,150 JPY. The 4-week return is -5.5% and the 12-week return is -21.5%. Trend Signal is inactive, Market Dynamics is -1.24. Setup signature: Risk-first tape with a 24/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-18.4%
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
47
Persistence of active Trend Signal over the last year and current streak.
Momentum
18
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
37
Participation compared with the 13-week volume baseline.
Risk Control
15
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
- 3,861 JPY
- Vs Trend Line
- -18.4%
- Fair Value
- 2,563 JPY
- Vs Fair Value
- 22.9%
- 52W High
- 4,860 JPY
- 52W Low
- 2,636 JPY
- Drawdown
- -35.2%
- Range Position
- 23.1%
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
- 0 weeks
- 52W Active Weeks
- 44
- 52W Active Breadth
- 84.6%
- Sector Scope
- JP Industrials
- Sector Rank
- 412 of 995
- Sector Percentile
- 58.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Industrials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -2.3%
- Avg 4W
- -4.0%
- Trend Breadth
- 58.0%
- Positive MD
- 42.0%
JP Engineering & Construction
- Tracked Peers
- 100
- 4W Rank
- 48 of 100
- Avg 1W
- -1.0%
- Avg 4W
- -5.6%
- Trend Breadth
- 30.0%
- Positive RS
- 5.0%
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
- -1.24
- 4W MD Change
- 1.7%
- Relative Strength
- -32.28
- 4W RS Change
- -30.0%
- Expectation
- Positive
- Probability
- 57.11%
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
- 108.1K
- 13W Average
- 121.3K
- 52W Average
- 165.2K
- Vs 13W
- 0.9x
- Vs 52W
- 0.7x
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
- 1.8%
- 52W Volatility
- 4.4%
- Upside Weeks
- 26
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 3.9% / -3.0%
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
- Industrials
- Industry
- Engineering & Construction
- Currency
- JPY
- Market Cap
- 22.0B
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.
- 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 | 3,150 JPY | -0.5% | 3,861 JPY | 2,563 JPY | -1.24 | -32.28 | 108.1K | Off |
| 5 Jun 2026 | 3,165 JPY | 0.5% | 3,869 JPY | 2,553 JPY | -1.22 | -32.94 | 147.7K | Off |
| 29 May 2026 | 3,150 JPY | -4.5% | 3,871 JPY | 2,542 JPY | -1.26 | -33.44 | 102.4K | Off |
| 22 May 2026 | 3,300 JPY | -1.0% | 3,880 JPY | 2,532 JPY | -1.28 | -27.45 | 96.8K | Off |
| 15 May 2026 | 3,335 JPY | -4.2% | 3,882 JPY | 2,520 JPY | -1.26 | -24.83 | 166.3K | Off |
| 8 May 2026 | 3,480 JPY | -3.9% | 3,877 JPY | 2,508 JPY | -1.28 | -23.50 | 128.3K | Off |
| 1 May 2026 | 3,620 JPY | -0.8% | 3,866 JPY | 2,495 JPY | -1.26 | -16.47 | 100.4K | Off |
| 24 Apr 2026 | 3,650 JPY | -4.3% | 3,848 JPY | 2,481 JPY | -1.18 | -16.39 | 143.3K | Off |
| 17 Apr 2026 | 3,815 JPY | -1.9% | 3,834 JPY | 2,467 JPY | -1.11 | -11.16 | 73.4K | On |
| 10 Apr 2026 | 3,890 JPY | -1.3% | 3,813 JPY | 2,452 JPY | -1.02 | -7.21 | 77.1K | On |
| 3 Apr 2026 | 3,940 JPY | -0.3% | 3,791 JPY | 2,436 JPY | -0.92 | 0.47 | 168.5K | On |
| 27 Mar 2026 | 3,950 JPY | -1.6% | 3,767 JPY | 2,420 JPY | -0.63 | 0.23 | 121.1K | On |
| 20 Mar 2026 | 4,015 JPY | 1.0% | 3,740 JPY | 2,404 JPY | -0.15 | 1.87 | 143.7K | On |
| 13 Mar 2026 | 3,975 JPY | -5.4% | 3,707 JPY | 2,387 JPY | 0.29 | 0.04 | 177.3K | On |