JPX Equity Snapshot

5079 Weekly Equity Report

Novac Co., Ltd.

Interactive chart JSON snapshot
Latest Close 2,559 JPY 12 Jun 2026
1W Return 2.2% latest completed week
4W Return 2.4% short-term follow-through
12W Return -6.5% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Novac Co., Ltd. operates in the civil engineering and construction general contracting business in Japan. It maintains and repairs public facilities, tenant buildings, condominiums, etc. It also involved in the design and construction supervision of buildings; and landscaping and greening contracting businesses. Novac Co., Ltd. was incorporated in 1965 and is headquartered in Himeji, Japan.

Snapshot

What the weekly tape is saying

5079 closed the latest completed week at 2,559 JPY. The 4-week return is 2.4% and the 12-week return is -6.5%. Trend Signal is inactive, Market Dynamics is -1.14. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.9%
Volume 0.8x
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 66 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
2,690 JPY
Vs Trend Line
-4.9%
Fair Value
2,657 JPY
Vs Fair Value
-3.7%
52W High
2,878 JPY
52W Low
2,369 JPY
Drawdown
-11.1%
Range Position
37.3%
Momentum

Returns and trend persistence

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

Return windows

1W 2.2%
4W 2.4%
12W -6.5%
26W -2.2%
52W 7.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
JP Industrials
Sector Rank
109 of 995
Sector Percentile
89.1%
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
-1.14
4W MD Change
-51.5%
Relative Strength
-26.41
4W RS Change
-4.1%
Expectation
Positive
Probability
63.30%
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
47.4K
13W Average
61.6K
52W Average
45.1K
Vs 13W
0.8x
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
2.5%
52W Volatility
2.1%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
1.4% / -1.8%
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
13.0B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.

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 2,559 JPY 2.2% 2,690 JPY 2,657 JPY -1.14 -26.41 47.4K Off
5 Jun 2026 2,505 JPY -1.0% 2,690 JPY 2,655 JPY -1.17 -29.20 51.9K Off
29 May 2026 2,531 JPY 1.0% 2,690 JPY 2,654 JPY -1.14 -28.87 39.8K Off
22 May 2026 2,507 JPY 0.3% 2,691 JPY 2,652 JPY -1.00 -26.83 40.1K Off
15 May 2026 2,500 JPY -2.9% 2,699 JPY 2,650 JPY -0.75 -25.35 57.8K Off
8 May 2026 2,575 JPY 0.0% 2,707 JPY 2,648 JPY -0.57 -25.26 64.6K Off
1 May 2026 2,574 JPY -7.4% 2,713 JPY 2,645 JPY -0.25 -21.84 156.5K On
24 Apr 2026 2,780 JPY -0.2% 2,719 JPY 2,643 JPY -0.03 -16.42 63.9K On
17 Apr 2026 2,787 JPY -1.0% 2,715 JPY 2,640 JPY -0.03 -15.15 45.6K On
10 Apr 2026 2,815 JPY 0.9% 2,709 JPY 2,638 JPY 0.06 -12.71 77.5K On
3 Apr 2026 2,789 JPY 3.0% 2,703 JPY 2,635 JPY -0.02 -8.04 70.1K On
27 Mar 2026 2,707 JPY -1.1% 2,698 JPY 2,632 JPY -0.02 -11.71 47.8K On
20 Mar 2026 2,737 JPY -0.1% 2,694 JPY 2,630 JPY 0.24 -11.35 37.7K On
13 Mar 2026 2,739 JPY -0.5% 2,690 JPY 2,627 JPY 0.40 -12.52 22.1K On