JPX Equity Snapshot

8617 Weekly Equity Report

The Kosei Securities Co., Ltd.

Interactive chart JSON snapshot
Latest Close 527.0 JPY 12 Jun 2026
1W Return -2.2% latest completed week
4W Return 1.2% short-term follow-through
12W Return -3.7% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

The Kosei Securities Co., Ltd. provides investment and financial services in Japan. The company engages in the buying and selling securities, securities index futures, securities options, and foreign market securities futures; and underwriting and offering of securities or solicitation of sales to specified investors. It also provides intermediation, brokerage, and agency services for the buying and selling of securities, as well as for entrustment of the same. The Kosei Securities Co., Ltd. was incorporated in 1961 and is headquartered in Osaka, Japan.

Snapshot

What the weekly tape is saying

8617 closed the latest completed week at 527.0 JPY. The 4-week return is 1.2% and the 12-week return is -3.7%. Trend Signal is active, Market Dynamics is -0.75. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.6%
Volume 0.5x
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 63 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
513.5 JPY
Vs Trend Line
2.6%
Fair Value
500.9 JPY
Vs Fair Value
5.2%
52W High
591.4 JPY
52W Low
407.0 JPY
Drawdown
-10.9%
Range Position
65.0%
Momentum

Returns and trend persistence

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

Return windows

1W -2.2%
4W 1.2%
12W -3.7%
26W 13.8%
52W 28.8%

Trend read

Active Streak
21 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
JP Financial Services
Sector Rank
157 of 182
Sector Percentile
13.8%
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
-0.75
4W MD Change
-191.9%
Relative Strength
-18.05
4W RS Change
-23.3%
Expectation
Undecided
Probability
50.14%
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
22.0K
13W Average
42.3K
52W Average
74.3K
Vs 13W
0.5x
Vs 52W
0.3x
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
3.3%
52W Volatility
3.1%
Upside Weeks
28
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.8% / -2.4%
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
5.0B

Opportunity signals

  • Trend Signal is active with a 21-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 527.0 JPY -2.2% 513.5 JPY 500.9 JPY -0.75 -18.05 22.0K On
5 Jun 2026 539.0 JPY 2.9% 511.0 JPY 500.5 JPY -0.75 -17.36 11.3K On
29 May 2026 524.0 JPY 0.0% 508.1 JPY 499.6 JPY -0.71 -19.73 14.2K On
22 May 2026 524.0 JPY 0.6% 506.1 JPY 498.8 JPY -0.46 -16.39 18.8K On
15 May 2026 521.0 JPY -3.5% 504.3 JPY 498.0 JPY -0.26 -14.64 31.6K On
8 May 2026 540.0 JPY -1.3% 502.7 JPY 497.3 JPY -0.08 -13.69 9.7K On
1 May 2026 547.0 JPY -2.3% 501.0 JPY 496.3 JPY 0.06 -8.32 196.1K On
24 Apr 2026 560.0 JPY 1.3% 499.2 JPY 495.3 JPY -0.03 -6.70 78.0K On
17 Apr 2026 553.0 JPY 3.4% 497.0 JPY 494.2 JPY -0.02 -6.15 25.5K On
10 Apr 2026 535.0 JPY 5.7% 495.5 JPY 493.2 JPY 0.08 -6.94 42.5K On
3 Apr 2026 506.0 JPY -1.2% 494.5 JPY 492.3 JPY 0.16 -6.06 29.1K On
27 Mar 2026 512.0 JPY -6.5% 494.5 JPY 491.5 JPY 0.38 -5.67 45.3K On
20 Mar 2026 547.3 JPY 4.9% 493.4 JPY 490.7 JPY 0.62 0.51 25.5K On
13 Mar 2026 521.8 JPY -3.6% 491.4 JPY 489.6 JPY 0.76 -5.18 38.0K On