JPX Equity Snapshot

8725 Weekly Equity Report

MS&AD Insurance Group Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 4,597 JPY 12 Jun 2026
1W Return 6.3% latest completed week
4W Return 4.7% short-term follow-through
12W Return 16.4% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

MS&AD Insurance Group Holdings, Inc., an insurance holding company, engages in the provision of insurance and financial services worldwide. It offers domestic non-life insurance; life insurance; international business; financial services; and provides risk-related services. The company was formerly known as Mitsui Sumitomo Insurance Group Holdings, Inc. and changed its name to MS&AD Insurance Group Holdings, Inc. in April 2010. MS&AD Insurance Group Holdings, Inc. was founded in 1918 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

8725 closed the latest completed week at 4,597 JPY. The 4-week return is 4.7% and the 12-week return is 16.4%. Trend Signal is active, Market Dynamics is 0.42. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.9%
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 76 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 39 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 80 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
3,966 JPY
Vs Trend Line
15.9%
Fair Value
2,904 JPY
Vs Fair Value
58.3%
52W High
4,706 JPY
52W Low
2,941 JPY
Drawdown
-2.3%
Range Position
93.8%
Momentum

Returns and trend persistence

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

Return windows

1W 6.3%
4W 4.7%
12W 16.4%
26W 26.1%
52W 48.2%

Trend read

Active Streak
31 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
JP Financial Services
Sector Rank
15 of 182
Sector Percentile
92.3%
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
0.42
4W MD Change
175.0%
Relative Strength
-2.97
4W RS Change
-29.1%
Expectation
Positive
Probability
58.43%
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
24.0M
13W Average
19.3M
52W Average
19.6M
Vs 13W
1.2x
Vs 52W
1.2x
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
3.6%
52W Volatility
3.2%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.6% / -2.3%
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
Insurance - Property & Casualty
Currency
JPY
Market Cap
6220.2B

Opportunity signals

  • Trend Signal is active with a 31-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

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

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 4,597 JPY 6.3% 3,966 JPY 2,904 JPY 0.42 -2.97 24.0M On
5 Jun 2026 4,325 JPY 0.9% 3,922 JPY 2,885 JPY 0.22 -9.79 19.8M On
29 May 2026 4,287 JPY 1.0% 3,883 JPY 2,867 JPY 0.00 -10.77 36.8M On
22 May 2026 4,245 JPY -3.3% 3,844 JPY 2,848 JPY -0.28 -8.03 25.3M On
15 May 2026 4,391 JPY 10.4% 3,809 JPY 2,830 JPY -0.56 -2.30 22.0M On
8 May 2026 3,978 JPY -0.5% 3,769 JPY 2,811 JPY -0.82 -13.65 9.4M On
1 May 2026 3,996 JPY 1.3% 3,747 JPY 2,794 JPY -0.70 -9.07 12.5M On
24 Apr 2026 3,946 JPY -2.7% 3,720 JPY 2,777 JPY -0.46 -10.91 12.9M On
17 Apr 2026 4,055 JPY -0.5% 3,698 JPY 2,760 JPY -0.09 -6.98 14.4M On
10 Apr 2026 4,077 JPY -1.4% 3,672 JPY 2,742 JPY -0.01 -4.26 15.8M On
3 Apr 2026 4,136 JPY 0.3% 3,647 JPY 2,724 JPY 0.17 3.80 17.9M On
27 Mar 2026 4,126 JPY 4.5% 3,621 JPY 2,705 JPY 0.39 2.98 24.3M On
20 Mar 2026 3,949 JPY 0.9% 3,594 JPY 2,686 JPY 0.60 -1.76 15.4M On
13 Mar 2026 3,913 JPY -3.2% 3,578 JPY 2,669 JPY 1.00 -3.74 21.4M On