Composite setup radar
17
Risk-first tape
Latest Close
9,630 JPY
12 Jun 2026
1W Return
-7.7%
latest completed week
4W Return
-21.3%
short-term follow-through
12W Return
-38.1%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
Company Brief
What the company does
MODEC, Inc. operates as engineering, procurement, construction and installation (EPCI) general contractor of floating production systems in Brazil, Guyana, Senegal, Cote d' Ivoire, Ghana, Mexico, and internationally. The company builds, leases, and operates floating production storage and offloading, as well as floating storage and offloading; tension leg platforms; production semi-submersible platforms; floating liquefied natural gas floating production facilities. It is also involved in the digital and analytics business; provision of supplier relationship management and supplier registration supply chain services. MODEC, Inc. was founded in 1968 and is headquartered in Tokyo, Japan.
Snapshot
What the weekly tape is saying
6269 closed the latest completed week at 9,630 JPY. The 4-week return is -21.3% and the 12-week return is -38.1%. Trend Signal is inactive, Market Dynamics is -1.27. Setup signature: Risk-first tape with a 17/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-27.5%
Volume
0.6x
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.
Scoreboard
Trend
49
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
27
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
27
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
- 13,286 JPY
- Vs Trend Line
- -27.5%
- Fair Value
- 5,524 JPY
- Vs Fair Value
- 74.3%
- 52W High
- 16,615 JPY
- 52W Low
- 5,602 JPY
- Drawdown
- -42.0%
- Range Position
- 36.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 46
- 52W Active Breadth
- 88.5%
- Sector Scope
- JP Energy
- Sector Rank
- 19 of 19
- Sector Percentile
- 0.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Energy
- Tracked Peers
- 19
- 4W Rank
- 18 of 19
- Avg 1W
- -0.8%
- Avg 4W
- -4.8%
- Trend Breadth
- 47.4%
- Positive MD
- 15.8%
JP Oil & Gas Equipment & Services
- Tracked Peers
- 1
- 4W Rank
- 1 of 1
- Avg 1W
- -7.7%
- Avg 4W
- -21.3%
- Trend Breadth
- 0.0%
- Positive RS
- 0.0%
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
- -1.27
- 4W MD Change
- -5.3%
- Relative Strength
- -31.53
- 4W RS Change
- -442.8%
- Expectation
- Undecided
- Probability
- 49.33%
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
- 3.9M
- 13W Average
- 6.1M
- 52W Average
- 8.6M
- Vs 13W
- 0.6x
- Vs 52W
- 0.4x
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
- 6.3%
- 52W Volatility
- 9.0%
- Upside Weeks
- 27
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 7.3% / -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
- Energy
- Industry
- Oil & Gas Equipment & Services
- Currency
- JPY
- Market Cap
- 686.1B
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.
- 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 | 9,630 JPY | -7.7% | 13,286 JPY | 5,524 JPY | -1.27 | -31.53 | 3.9M | Off |
| 5 Jun 2026 | 10,435 JPY | 3.9% | 13,442 JPY | 5,471 JPY | -1.24 | -26.45 | 4.9M | Off |
| 29 May 2026 | 10,040 JPY | -8.7% | 13,425 JPY | 5,412 JPY | -1.26 | -28.86 | 3.7M | Off |
| 22 May 2026 | 10,995 JPY | -10.1% | 13,422 JPY | 5,357 JPY | -1.23 | -18.26 | 3.9M | Off |
| 15 May 2026 | 12,235 JPY | -1.5% | 13,361 JPY | 5,294 JPY | -1.21 | -5.81 | 8.0M | Off |
| 8 May 2026 | 12,420 JPY | -3.7% | 13,218 JPY | 5,224 JPY | -1.20 | -5.76 | 2.5M | Off |
| 1 May 2026 | 12,895 JPY | -1.9% | 13,064 JPY | 5,153 JPY | -1.07 | 3.93 | 3.4M | On |
| 24 Apr 2026 | 13,150 JPY | -4.6% | 12,890 JPY | 5,079 JPY | -0.77 | 6.63 | 4.5M | On |
| 17 Apr 2026 | 13,790 JPY | -1.3% | 12,724 JPY | 5,004 JPY | -0.49 | 15.35 | 6.1M | On |
| 10 Apr 2026 | 13,970 JPY | -8.2% | 12,526 JPY | 4,924 JPY | -0.20 | 21.54 | 7.8M | On |
| 3 Apr 2026 | 15,225 JPY | 1.6% | 12,333 JPY | 4,843 JPY | -0.22 | 43.91 | 11.3M | On |
| 27 Mar 2026 | 14,985 JPY | -3.6% | 12,083 JPY | 4,754 JPY | -0.49 | 43.44 | 9.1M | On |
| 20 Mar 2026 | 15,550 JPY | 14.4% | 11,847 JPY | 4,666 JPY | -0.69 | 51.40 | 10.8M | On |
| 13 Mar 2026 | 13,590 JPY | 9.4% | 11,581 JPY | 4,575 JPY | -0.81 | 33.62 | 9.2M | On |