JPX Equity Snapshot

3089 Weekly Equity Report

Techno Alpha Co., Ltd.

Interactive chart JSON snapshot
Latest Close 1,116 JPY 12 Jun 2026
1W Return -9.2% latest completed week
4W Return 10.3% short-term follow-through
12W Return -0.1% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Techno Alpha Co., Ltd. operates as a trading company in Japan and internationally. The company imports semiconductor manufacturing equipment, as well as supplies equipment, such as wedge wire bonder, bond tester, vacuum reflow soldering, VPS reflow, bonding tool, the microfocus x-ray system, plasma cleaner, die bonder, flip chip bonder products. The company also sells marine machinery and filtration products, including marine cranes, life boats, and boat davits; equipment for food and chemistry to be separated and concentrated with vibrating membrane systems; and solar cell analytical instruments and X-ray inspection systems. In addition, it operates as …

Snapshot

What the weekly tape is saying

3089 closed the latest completed week at 1,116 JPY. The 4-week return is 10.3% and the 12-week return is -0.1%. Trend Signal is inactive, Market Dynamics is 0.52. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.5%
Volume 0.5x
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 20 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
1,207 JPY
Vs Trend Line
-7.5%
Fair Value
1,016 JPY
Vs Fair Value
9.8%
52W High
1,471 JPY
52W Low
850.9 JPY
Drawdown
-24.1%
Range Position
42.8%
Momentum

Returns and trend persistence

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

Return windows

1W -9.2%
4W 10.3%
12W -0.1%
26W -11.6%
52W 30.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
JP Technology
Sector Rank
545 of 704
Sector Percentile
22.6%
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
0.52
4W MD Change
136.7%
Relative Strength
-24.97
4W RS Change
10.5%
Expectation
Undecided
Probability
49.62%
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
86.4K
13W Average
178.8K
52W Average
177.2K
Vs 13W
0.5x
Vs 52W
0.5x
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
6.8%
52W Volatility
5.1%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.9% / -3.1%
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
Semiconductor Equipment & Materials
Currency
JPY
Market Cap
2.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

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.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 1,116 JPY -9.2% 1,207 JPY 1,016 JPY 0.52 -24.97 86.4K Off
5 Jun 2026 1,229 JPY -3.9% 1,212 JPY 1,016 JPY 0.14 -18.48 69.9K Off
29 May 2026 1,279 JPY 5.5% 1,212 JPY 1,015 JPY -0.31 -15.12 527.7K Off
22 May 2026 1,212 JPY 19.8% 1,211 JPY 1,013 JPY -0.92 -16.01 1.1M Off
15 May 2026 1,012 JPY -4.1% 1,213 JPY 1,012 JPY -1.43 -27.89 31.5K Off
8 May 2026 1,055 JPY 1.1% 1,220 JPY 1,013 JPY -1.43 -26.75 15.9K Off
1 May 2026 1,044 JPY -0.3% 1,227 JPY 1,013 JPY -1.45 -23.99 18.7K Off
24 Apr 2026 1,047 JPY -6.1% 1,232 JPY 1,012 JPY -1.40 -24.38 29.3K Off
17 Apr 2026 1,115 JPY 3.3% 1,233 JPY 1,012 JPY -1.38 -18.23 39.4K Off
10 Apr 2026 1,079 JPY 1.6% 1,231 JPY 1,011 JPY -1.35 -19.02 82.7K Off
3 Apr 2026 1,062 JPY -1.8% 1,231 JPY 1,011 JPY -1.33 -14.95 131.9K Off
27 Mar 2026 1,082 JPY -3.1% 1,233 JPY 1,011 JPY -1.30 -14.05 89.5K Off
20 Mar 2026 1,117 JPY 0.4% 1,232 JPY 1,011 JPY -1.17 -11.59 139.8K Off
13 Mar 2026 1,113 JPY -5.3% 1,228 JPY 1,010 JPY -1.14 -12.81 122.5K Off