JPX Equity Snapshot

8704 Weekly Equity Report

Traders Holdings Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 1,154 JPY 12 Jun 2026
1W Return 1.4% latest completed week
4W Return -1.3% short-term follow-through
12W Return 14.7% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Traders Holdings Co.,Ltd., through its subsidiaries, engages in foreign exchange and securities trading activities in Japan. The company offers Minna no FX, which provides foreign exchange margin trading services; Minna no Option, which provides forex binary options trading services; LIGHT FX, which offers foreign exchange margin trading services; Minna Systre, which offers system trading of foreign exchange margin trading services; and Minna no Coin, which offers crypto asset margin trading services. It is also involved in the investment advisory and agency business; development and maintenance of the financial system; and investment business. The company was …

Snapshot

What the weekly tape is saying

8704 closed the latest completed week at 1,154 JPY. The 4-week return is -1.3% and the 12-week return is 14.7%. Trend Signal is active, Market Dynamics is 0.50. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.3%
Volume 1.2x
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 75 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 9 Relative leadership and short-term RS change.
Volume 48 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
1,028 JPY
Vs Trend Line
12.3%
Fair Value
816.2 JPY
Vs Fair Value
41.4%
52W High
1,243 JPY
52W Low
814.9 JPY
Drawdown
-7.2%
Range Position
79.2%
Momentum

Returns and trend persistence

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

Return windows

1W 1.4%
4W -1.3%
12W 14.7%
26W 32.7%
52W 8.6%

Trend read

Active Streak
18 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
JP Financial Services
Sector Rank
86 of 182
Sector Percentile
53.0%
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
0.50
4W MD Change
-28.4%
Relative Strength
-12.15
4W RS Change
-57.0%
Expectation
Undecided
Probability
49.68%
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
564.6K
13W Average
490.3K
52W Average
852.0K
Vs 13W
1.2x
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
4.4%
52W Volatility
4.9%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
4.3% / -3.2%
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
Financial Services
Industry
Capital Markets
Currency
JPY
Market Cap
31.5B

Opportunity signals

  • Trend Signal is active with a 18-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

  • No major top-level risk cluster is currently dominant.

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 1,154 JPY 1.4% 1,028 JPY 816.2 JPY 0.50 -12.15 564.6K On
5 Jun 2026 1,138 JPY -4.6% 1,020 JPY 812.3 JPY 0.57 -14.98 511.1K On
29 May 2026 1,193 JPY 4.7% 1,011 JPY 807.7 JPY 0.80 -11.45 395.4K On
22 May 2026 1,139 JPY -2.6% 1,000 JPY 802.8 JPY 0.86 -12.23 425.2K On
15 May 2026 1,169 JPY -5.3% 992.5 JPY 798.1 JPY 0.69 -7.74 737.8K On
8 May 2026 1,235 JPY 9.5% 984.0 JPY 793.3 JPY 0.43 -5.03 602.5K On
1 May 2026 1,128 JPY 9.6% 974.8 JPY 788.1 JPY 0.15 -8.94 1.1M On
24 Apr 2026 1,029 JPY -1.4% 967.2 JPY 783.6 JPY -0.02 -17.56 390.0K On
17 Apr 2026 1,044 JPY -0.3% 963.0 JPY 779.8 JPY 0.17 -15.06 277.2K On
10 Apr 2026 1,047 JPY 0.7% 958.4 JPY 775.9 JPY 0.27 -12.94 278.3K On
3 Apr 2026 1,040 JPY 1.7% 954.8 JPY 771.7 JPY 0.44 -7.78 392.1K On
27 Mar 2026 1,023 JPY 1.7% 952.0 JPY 767.7 JPY 0.74 -9.96 464.1K On
20 Mar 2026 1,006 JPY -0.7% 950.5 JPY 763.9 JPY 0.99 -11.79 230.0K On
13 Mar 2026 1,013 JPY -4.9% 946.4 JPY 760.2 JPY 1.26 -12.31 590.1K On