JPX Equity Snapshot

141A Weekly Equity Report

TRIAL Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 2,789 JPY 12 Jun 2026
1W Return 0.5% latest completed week
4W Return -21.9% short-term follow-through
12W Return -34.2% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

TRIAL Holdings, Inc. operates in the retail, logistics, financial / payment services, and retail tech businesses. The company operates through Retail Distribution and Retail AI business segments. The company operates mega center, supermarket center, smart, and small store that provides foods, including fresh and processed foods; and daily necessities, such as consumables; non-food items, such as home appliances and clothing. It also offers various solutions utilizing IoT devices, and software services. In addition, the company is involved in the real estate, restaurant, and resort business; operates golf courses and inns; and operates a retail chain …

Snapshot

What the weekly tape is saying

141A closed the latest completed week at 2,789 JPY. The 4-week return is -21.9% and the 12-week return is -34.2%. Trend Signal is inactive, Market Dynamics is -1.00. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.5%
Volume 0.7x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 31 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
3,464 JPY
Vs Trend Line
-19.5%
Fair Value
2,777 JPY
Vs Fair Value
0.4%
52W High
4,840 JPY
52W Low
1,996 JPY
Drawdown
-42.4%
Range Position
27.9%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W -21.9%
12W -34.2%
26W 5.0%
52W 33.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
JP Consumer Defensive
Sector Rank
158 of 279
Sector Percentile
43.5%
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
-1.00
4W MD Change
-128.2%
Relative Strength
-27.98
4W RS Change
-993.5%
Expectation
Negative
Probability
42.35%
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
4.4M
13W Average
5.9M
52W Average
6.8M
Vs 13W
0.7x
Vs 52W
0.6x
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
7.2%
52W Volatility
8.3%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
6.9% / -4.9%
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
Consumer Defensive
Industry
Discount Stores
Currency
JPY
Market Cap
351.4B

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.
  • The share remains more than 20% below its 52-week high.
  • 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.
  • 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 2,789 JPY 0.5% 3,464 JPY 2,777 JPY -1.00 -27.98 4.4M Off
5 Jun 2026 2,774 JPY -3.2% 3,452 JPY 2,776 JPY -0.88 -29.28 7.2M Off
29 May 2026 2,865 JPY -3.6% 3,429 JPY 2,776 JPY -0.72 -26.97 11.0M Off
22 May 2026 2,971 JPY -16.8% 3,402 JPY 2,776 JPY -0.63 -21.05 16.1M On
15 May 2026 3,570 JPY -13.8% 3,374 JPY 2,774 JPY -0.44 -2.56 5.6M On
8 May 2026 4,140 JPY 6.6% 3,328 JPY 2,767 JPY -0.07 10.55 2.0M On
1 May 2026 3,885 JPY -2.5% 3,266 JPY 2,754 JPY 0.29 9.55 3.4M On
24 Apr 2026 3,985 JPY -10.3% 3,211 JPY 2,744 JPY 0.66 12.17 5.2M On
17 Apr 2026 4,445 JPY 0.0% 3,158 JPY 2,733 JPY 0.86 27.89 4.6M On
10 Apr 2026 4,445 JPY -3.9% 3,089 JPY 2,717 JPY 0.93 31.78 5.9M On
3 Apr 2026 4,625 JPY 8.1% 3,023 JPY 2,701 JPY 0.94 47.23 3.8M On
27 Mar 2026 4,280 JPY 0.9% 2,953 JPY 2,683 JPY 0.99 36.61 3.2M On
20 Mar 2026 4,240 JPY 5.5% 2,902 JPY 2,667 JPY 1.15 36.23 4.6M On
13 Mar 2026 4,020 JPY -1.0% 2,843 JPY 2,652 JPY 1.34 28.92 6.3M On