Composite setup radar
77
Leadership continuation
Latest Close
2,862 JPY
12 Jun 2026
1W Return
3.2%
latest completed week
4W Return
8.9%
short-term follow-through
12W Return
25.3%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
Company Brief
What the company does
Tosoh Corporation manufactures and sells basic chemicals, petrochemicals, specialty products, and fine chemicals. The company provides advance materials, including battery materials, fabricated quartzware, silica glass, thin film depositions, and zeolites for catalysts and molecular sieves; and zirconia injection mold components and compounds, grinding and dispersion media, and fine beads and powders. It also offers chromatographic columns, and media and diagnostic systems; clinical diagnostic systems; Portland cement and blast-furnace slag cement; and caustic soda, vinyl chloride monomer, calcium hypochlorite, and sodium bicarbonate. In addition, the company provides ethylene, propylene, C4 fraction, cumene, and aromatic compounds; and …
Snapshot
What the weekly tape is saying
4042 closed the latest completed week at 2,862 JPY. The 4-week return is 8.9% and the 12-week return is 25.3%. Trend Signal is active, Market Dynamics is 0.90. Setup signature: Leadership continuation with a 77/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
16.4%
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.
Scoreboard
Trend
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
93
Blend of 4-week and 12-week follow-through.
Dynamics
100
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
34
Relative leadership and short-term RS change.
Volume
49
Participation compared with the 13-week volume baseline.
Risk Control
85
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
- 2,459 JPY
- Vs Trend Line
- 16.4%
- Fair Value
- 1,981 JPY
- Vs Fair Value
- 44.4%
- 52W High
- 2,901 JPY
- 52W Low
- 1,965 JPY
- Drawdown
- -1.4%
- Range Position
- 95.8%
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
- 56 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 17 of 264
- Sector Percentile
- 93.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Basic Materials
- Tracked Peers
- 100
- 4W Rank
- 12 of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Chemicals
- Tracked Peers
- 36
- 4W Rank
- 2 of 36
- Avg 1W
- -2.8%
- Avg 4W
- -2.7%
- Trend Breadth
- 61.1%
- Positive RS
- 25.0%
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
- 0.90
- 4W MD Change
- 782.5%
- Relative Strength
- -6.33
- 4W RS Change
- 31.7%
- Expectation
- Positive
- Probability
- 56.47%
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
- 8.2M
- 13W Average
- 7.1M
- 52W Average
- 6.0M
- Vs 13W
- 1.2x
- Vs 52W
- 1.4x
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
- 2.9%
- 52W Volatility
- 2.9%
- Upside Weeks
- 34
- Downside Weeks
- 18
- Downside Breadth
- 34.6%
- Avg Gain / Loss
- 2.4% / -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
- Basic Materials
- Industry
- Chemicals
- Currency
- JPY
- Market Cap
- 846.7B
Opportunity signals
- Trend Signal is active with a 56-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 | 2,862 JPY | 3.2% | 2,459 JPY | 1,981 JPY | 0.90 | -6.33 | 8.2M | On |
| 5 Jun 2026 | 2,774 JPY | 0.9% | 2,438 JPY | 1,973 JPY | 0.67 | -10.32 | 9.9M | On |
| 29 May 2026 | 2,750 JPY | 5.7% | 2,419 JPY | 1,965 JPY | 0.51 | -11.14 | 8.0M | On |
| 22 May 2026 | 2,601 JPY | -1.0% | 2,399 JPY | 1,956 JPY | 0.11 | -12.44 | 6.5M | On |
| 15 May 2026 | 2,627 JPY | -0.3% | 2,387 JPY | 1,949 JPY | -0.13 | -9.28 | 11.2M | On |
| 8 May 2026 | 2,635 JPY | 7.8% | 2,372 JPY | 1,941 JPY | -0.46 | -11.21 | 12.2M | On |
| 1 May 2026 | 2,444 JPY | 3.4% | 2,356 JPY | 1,934 JPY | -0.79 | -13.59 | 3.6M | On |
| 24 Apr 2026 | 2,364 JPY | -1.9% | 2,346 JPY | 1,928 JPY | -0.80 | -17.07 | 6.0M | On |
| 17 Apr 2026 | 2,410 JPY | 1.7% | 2,340 JPY | 1,923 JPY | -0.76 | -14.15 | 4.1M | On |
| 10 Apr 2026 | 2,369 JPY | 1.3% | 2,333 JPY | 1,918 JPY | -0.78 | -13.75 | 4.8M | On |
| 3 Apr 2026 | 2,338 JPY | -0.1% | 2,329 JPY | 1,913 JPY | -0.63 | -9.25 | 5.6M | On |
| 27 Mar 2026 | 2,340 JPY | 2.4% | 2,326 JPY | 1,908 JPY | -0.30 | -9.98 | 6.9M | On |
| 20 Mar 2026 | 2,284 JPY | -3.2% | 2,322 JPY | 1,903 JPY | 0.22 | -12.50 | 4.7M | On |
| 13 Mar 2026 | 2,359 JPY | -3.8% | 2,320 JPY | 1,898 JPY | 0.79 | -10.80 | 6.6M | On |