- The trend backdrop is active with a 51-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.
- Activity pressure is positive on the latest completed week.
4092
JPX
Week ended 07 Aug 2026
Weekly Investor Report
Nippon Chemical Industrial Co., Ltd. · Basic Materials · Specialty Chemicals
Latest close
5,600 JPY
-5.6%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 42.5% above the Trend Line and sits at 84.2% of its 52-week range. The latest completed week returned -5.6%, after a 32.7% four-week move. The latest news-sentiment score is 51/100.
Setup score
69
out of 100
Latest Close
5,600 JPY
7 Aug 2026
1W Return
-5.6%
latest completed week
4W Return
32.7%
short-term follow-through
12W Return
49.9%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- The latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-5.6%
Latest completed week; four-week move 32.7%.
Indicator stack
99/68
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
12 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 42.5% above the Trend Line and sits at 84.2% of its 52-week range. The latest completed week returned -5.6%, after a 32.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9212-week average 0.84
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 32.7% over four weeks, 49.9% over 12 weeks, and 126.0% over one year. The current trend has remained active for 51 consecutive weeks.
Performance by holding period
Active trend streak51 weeks
Active weeks in one year51
Trend breadth98.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.90Latest activity-pressure read.
Pressure change22.0%Four-week change in activity pressure.
Leadership39.59Latest relative-leadership reading.
RS change744.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 12 relevant articles.
2 positive · 9 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-9.7%Distance below the 52-week high.
13-week volatility11.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+24.7%Week of 29 May.
Worst week-12.2%Week of 26 Jun.
Latest week-5.6%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains2
Flat weeks0
Modest losses3
Sharp losses9
Recent vol11.6%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -5.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorJP Basic Materials
4-week rank- / 100
Group average5.2%
Trend breadth48.0%
Trend48.0%active weekly trend signals
MD55.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryJP Specialty Chemicals
4-week rank3 / 100
Group average4.2%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD56.0%positive activity pressure
RS36.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.92; 4 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 12 relevant articles.
Price to earnings forward of Nippon Chemical Industrial Co., Ltd. – TSE:4092 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 5,600 JPY | -5.6% | 3,929 JPY | 2,548 JPY | 0.90 | 39.59 | 1.4M | On |
| 31 Jul 2026 | 5,930 JPY | 14.5% | 3,843 JPY | 2,523 JPY | 0.73 | 51.92 | 1.6M | On |
| 24 Jul 2026 | 5,180 JPY | 10.2% | 3,736 JPY | 2,496 JPY | 0.51 | 33.96 | 1.7M | On |
| 17 Jul 2026 | 4,700 JPY | 11.4% | 3,654 JPY | 2,474 JPY | 0.55 | 23.65 | 1.9M | On |
| 10 Jul 2026 | 4,220 JPY | -5.1% | 3,585 JPY | 2,454 JPY | 0.74 | 4.69 | 1.0M | On |
| 3 Jul 2026 | 4,445 JPY | -8.8% | 3,529 JPY | 2,438 JPY | 0.96 | 8.83 | 224.0K | On |
| 26 Jun 2026 | 4,875 JPY | -12.2% | 3,465 JPY | 2,421 JPY | 1.23 | 20.60 | 260.4K | On |
| 19 Jun 2026 | 5,550 JPY | 20.4% | 3,388 JPY | 2,400 JPY | 1.42 | 34.62 | 198.6K | On |
| 12 Jun 2026 | 4,610 JPY | -10.7% | 3,285 JPY | 2,375 JPY | 1.31 | 21.79 | 543.8K | On |
| 5 Jun 2026 | 5,160 JPY | 6.0% | 3,215 JPY | 2,357 JPY | 1.22 | 36.04 | 514.4K | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.