Composite setup radar
75
Leadership continuation
JPX Equity Snapshot
4092 Weekly Equity Report
Nippon Chemical Industrial Co., Ltd.
Latest Close
4,610 JPY
12 Jun 2026
1W Return
-10.7%
latest completed week
4W Return
23.4%
short-term follow-through
12W Return
57.4%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
Company Brief
What the company does
Nippon Chemical Industrial Co., Ltd. manufactures and sells various chemical products in Japan. The company provides inorganic chemical products, including chromium compounds, phosphorus compounds, silicates and silica products, and other inorganic chemicals, such as lithium chloride solution N, sodium sulfate, sodium bisulfate, potassium permanganate, and cuprous oxides. It also offers specialty chemicals, such as electronic ceramic materials, barium compounds, circuit materials, battery materials, organic phosphorus compounds, pharmaceutical intermediates and agrochemicals, semiconductor materials, as well as other specialty products comprising thiourea; and custom manufacturing. In addition, the company manufactures and sells phosphine derivatives, agricultural chemicals, battery …
Snapshot
What the weekly tape is saying
4092 closed the latest completed week at 4,610 JPY. The 4-week return is 23.4% and the 12-week return is 57.4%. Trend Signal is active, Market Dynamics is 1.46. Setup signature: Leadership continuation with a 75/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
40.4%
Volume
1.5x
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.
Scoreboard
Trend
90
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
100
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
61
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
- 3,285 JPY
- Vs Trend Line
- 40.4%
- Fair Value
- 2,375 JPY
- Vs Fair Value
- 94.1%
- 52W High
- 6,360 JPY
- 52W Low
- 1,896 JPY
- Drawdown
- -27.5%
- Range Position
- 60.8%
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
- 43 weeks
- 52W Active Weeks
- 43
- 52W Active Breadth
- 82.7%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 250 of 264
- Sector Percentile
- 5.3%
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
- - of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Specialty Chemicals
- Tracked Peers
- 100
- 4W Rank
- 7 of 100
- Avg 1W
- -2.2%
- Avg 4W
- 2.8%
- Trend Breadth
- 60.0%
- 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
- 1.46
- 4W MD Change
- 503.1%
- Relative Strength
- 21.79
- 4W RS Change
- 140.5%
- Expectation
- Undecided
- Probability
- 52.78%
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
- 2.2M
- 13W Average
- 1.5M
- 52W Average
- 647.2K
- Vs 13W
- 1.5x
- Vs 52W
- 3.4x
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
- 10.1%
- 52W Volatility
- 7.0%
- Upside Weeks
- 33
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 5.5% / -4.2%
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
- Specialty Chemicals
- Currency
- JPY
- Market Cap
- 42.3B
Opportunity signals
- Trend Signal is active with a 43-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.
Risk signals
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
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 | 4,610 JPY | -10.7% | 3,285 JPY | 2,375 JPY | 1.46 | 21.79 | 2.2M | On |
| 5 Jun 2026 | 5,160 JPY | 6.0% | 3,215 JPY | 2,357 JPY | 1.31 | 36.04 | 5.5M | On |
| 29 May 2026 | 4,870 JPY | 24.7% | 3,138 JPY | 2,334 JPY | 0.95 | 30.09 | 4.1M | On |
| 22 May 2026 | 3,905 JPY | 4.6% | 3,067 JPY | 2,313 JPY | 0.51 | 10.10 | 797.6K | On |
| 15 May 2026 | 3,735 JPY | -0.9% | 3,032 JPY | 2,298 JPY | 0.24 | 9.06 | 1.2M | On |
| 8 May 2026 | 3,770 JPY | 10.2% | 3,001 JPY | 2,285 JPY | 0.23 | 8.20 | 460.2K | On |
| 1 May 2026 | 3,420 JPY | 5.2% | 2,966 JPY | 2,271 JPY | -0.10 | 3.64 | 602.4K | On |
| 24 Apr 2026 | 3,250 JPY | -10.7% | 2,943 JPY | 2,260 JPY | -0.30 | -1.75 | 1.0M | On |
| 17 Apr 2026 | 3,640 JPY | 21.8% | 2,929 JPY | 2,250 JPY | -0.41 | 12.29 | 2.4M | On |
| 10 Apr 2026 | 2,988 JPY | 2.2% | 2,898 JPY | 2,237 JPY | -0.66 | -5.12 | 231.5K | On |
| 3 Apr 2026 | 2,925 JPY | 0.1% | 2,891 JPY | 2,229 JPY | -0.31 | -0.56 | 273.0K | On |
| 27 Mar 2026 | 2,922 JPY | -0.2% | 2,885 JPY | 2,221 JPY | 0.17 | -1.17 | 304.2K | On |
| 20 Mar 2026 | 2,929 JPY | -3.1% | 2,883 JPY | 2,214 JPY | 0.70 | -1.11 | 361.2K | On |
| 13 Mar 2026 | 3,023 JPY | -8.3% | 2,876 JPY | 2,206 JPY | 1.07 | 1.06 | 591.8K | On |