- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 57.54% based on similar historical setup states.
9265
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Yamashita Health Care Holdings,Inc. · Healthcare · Medical Distribution
Latest close
3,360 JPY
-1.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -1.3% below the Trend Line and sits at 48.3% of its 52-week range. The latest completed week returned -1.0%, after a -0.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
47
out of 100
Latest Close
3,360 JPY
7 Aug 2026
1W Return
-1.0%
latest completed week
4W Return
-0.4%
short-term follow-through
12W Return
2.1%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.0%
Latest completed week; four-week move -0.4%.
Indicator stack
42/65
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 57.54%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -1.3% below the Trend Line and sits at 48.3% of its 52-week range. The latest completed week returned -1.0%, after a -0.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2512-week average 0.38
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.4% over four weeks, 2.1% over 12 weeks, and 4.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.26Latest activity-pressure read.
Pressure change132.0%Four-week change in activity pressure.
Leadership-15.50Latest relative-leadership reading.
RS change24.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-13.6%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2614 weeks finished lower.
Best week+8.7%Week of 26 Jun.
Worst week-9.9%Week of 10 Apr.
Latest week-1.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks1
Modest losses11
Sharp losses3
Recent vol3.8%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorJP Healthcare
4-week rank- / 100
Group average1.5%
Trend breadth29.0%
Trend29.0%active weekly trend signals
MD56.0%positive activity pressure
RS13.0%positive relative leadership
Four-week leaders
IndustryJP Medical Distribution
4-week rank6 / 11
Group average0.7%
Trend breadth18.2%
Trend18.2%active weekly trend signals
MD72.7%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.25; No reversal markers Next-Week ExpectancyPositive 57.54%Next-week expectancy is positive with a 57.54% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 3,360 JPY | -1.0% | 3,405 JPY | 2,656 JPY | 0.26 | -15.50 | 1.7K | Off |
| 31 Jul 2026 | 3,395 JPY | -1.9% | 3,401 JPY | 2,647 JPY | 0.07 | -13.68 | 900 | Off |
| 24 Jul 2026 | 3,460 JPY | -1.1% | 3,394 JPY | 2,636 JPY | -0.09 | -12.94 | 1.8K | Off |
| 17 Jul 2026 | 3,500 JPY | 3.7% | 3,386 JPY | 2,626 JPY | -0.35 | -11.67 | 5.4K | Off |
| 10 Jul 2026 | 3,375 JPY | 0.6% | 3,377 JPY | 2,615 JPY | -0.82 | -20.62 | 400 | Off |
| 3 Jul 2026 | 3,355 JPY | 1.5% | 3,370 JPY | 2,606 JPY | -1.03 | -22.82 | 500 | Off |
| 26 Jun 2026 | 3,305 JPY | 8.7% | 3,364 JPY | 2,597 JPY | -1.24 | -23.95 | 200 | Off |
| 19 Jun 2026 | 3,040 JPY | -0.3% | 3,361 JPY | 2,587 JPY | -1.36 | -32.27 | 200 | Off |
| 12 Jun 2026 | 3,050 JPY | 1.0% | 3,365 JPY | 2,580 JPY | -1.29 | -27.23 | 300 | Off |
| 5 Jun 2026 | 3,020 JPY | -1.5% | 3,368 JPY | 2,573 JPY | -1.27 | -29.05 | 300 | Off |
| 29 May 2026 | 3,065 JPY | -8.9% | 3,373 JPY | 2,566 JPY | -1.21 | -28.15 | 8.5K | Off |
| 22 May 2026 | 3,363 JPY | 2.2% | 3,375 JPY | 2,558 JPY | -1.06 | -17.95 | 3.5K | Off |
| 15 May 2026 | 3,290 JPY | -2.0% | 3,368 JPY | 2,549 JPY | -0.94 | -17.61 | 3.7K | On |
| 8 May 2026 | 3,358 JPY | -3.2% | 3,361 JPY | 2,540 JPY | -0.80 | -17.99 | 1.8K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.