Composite setup radar
54
Balanced read
JPX Equity Snapshot
3454 Weekly Equity Report
First Brothers Co.,Ltd.
Latest Close
1,198 JPY
12 Jun 2026
1W Return
0.4%
latest completed week
4W Return
1.4%
short-term follow-through
12W Return
2.4%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
7.1x
vs 13-week average
Company Brief
What the company does
First Brothers Co.,Ltd. engages in the investment management and investment banking businesses in Japan. The company offers investment management services, including fund, asset acquisition, management, and disposition services; and assess and manages real estate investment solutions, as well as hospitality services, such as operates lodging and other facilities. It also invests in funds; and invests in commercial facilities, office buildings, and assets, as well as a range of areas comprising venture capital funds, debts, private equities, and overseas real estate funds. In addition, the company provides various corporate advisory services and strategies, such as mergers …
Snapshot
What the weekly tape is saying
3454 closed the latest completed week at 1,198 JPY. The 4-week return is 1.4% and the 12-week return is 2.4%. Trend Signal is inactive, Market Dynamics is -0.63. Setup signature: Balanced read with a 54/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
0.4%
Volume
7.1x
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
43
Persistence of active Trend Signal over the last year and current streak.
Momentum
55
Blend of 4-week and 12-week follow-through.
Dynamics
43
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
100
Participation compared with the 13-week volume baseline.
Risk Control
83
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
- 1,193 JPY
- Vs Trend Line
- 0.4%
- Fair Value
- 1,070 JPY
- Vs Fair Value
- 12.0%
- 52W High
- 1,255 JPY
- 52W Low
- 965.7 JPY
- Drawdown
- -4.5%
- Range Position
- 80.3%
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
- 0 weeks
- 52W Active Weeks
- 41
- 52W Active Breadth
- 78.8%
- Sector Scope
- JP Financial Services
- Sector Rank
- 109 of 182
- Sector Percentile
- 40.3%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Financial Services
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- 2.3%
- Avg 4W
- 2.4%
- Trend Breadth
- 77.0%
- Positive MD
- 52.0%
JP Asset Management
- Tracked Peers
- 23
- 4W Rank
- 7 of 23
- Avg 1W
- -2.0%
- Avg 4W
- -4.7%
- Trend Breadth
- 30.4%
- Positive RS
- 8.7%
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
- -0.63
- 4W MD Change
- 51.9%
- Relative Strength
- -20.42
- 4W RS Change
- -15.3%
- Expectation
- Positive
- Probability
- 55.40%
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
- 399.4K
- 13W Average
- 56.0K
- 52W Average
- 89.5K
- Vs 13W
- 7.1x
- Vs 52W
- 4.5x
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
- 1.8%
- 52W Volatility
- 1.8%
- Upside Weeks
- 33
- Downside Weeks
- 18
- Downside Breadth
- 34.6%
- Avg Gain / Loss
- 1.4% / -1.4%
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
- Asset Management
- Currency
- JPY
- Market Cap
- 16.9B
Opportunity signals
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Market Dynamics is negative, which weakens the current setup.
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 | 1,198 JPY | 0.4% | 1,193 JPY | 1,070 JPY | -0.63 | -20.42 | 399.4K | Off |
| 5 Jun 2026 | 1,193 JPY | -0.7% | 1,194 JPY | 1,067 JPY | -1.00 | -21.93 | 15.1K | Off |
| 29 May 2026 | 1,202 JPY | 1.0% | 1,193 JPY | 1,065 JPY | -1.08 | -21.53 | 26.7K | Off |
| 22 May 2026 | 1,190 JPY | 0.8% | 1,191 JPY | 1,062 JPY | -1.21 | -19.14 | 35.1K | Off |
| 15 May 2026 | 1,181 JPY | 1.6% | 1,190 JPY | 1,060 JPY | -1.31 | -17.71 | 10.3K | Off |
| 8 May 2026 | 1,162 JPY | -0.9% | 1,189 JPY | 1,057 JPY | -1.26 | -21.13 | 7.8K | Off |
| 1 May 2026 | 1,172 JPY | 0.9% | 1,189 JPY | 1,055 JPY | -1.06 | -16.67 | 20.4K | Off |
| 24 Apr 2026 | 1,161 JPY | -2.9% | 1,187 JPY | 1,053 JPY | -1.04 | -18.18 | 26.0K | On |
| 17 Apr 2026 | 1,196 JPY | -2.5% | 1,186 JPY | 1,050 JPY | -1.08 | -14.47 | 36.2K | On |
| 10 Apr 2026 | 1,227 JPY | 2.0% | 1,183 JPY | 1,048 JPY | -1.17 | -10.39 | 47.0K | On |
| 3 Apr 2026 | 1,203 JPY | 3.6% | 1,179 JPY | 1,045 JPY | -1.27 | -6.33 | 34.8K | On |
| 27 Mar 2026 | 1,161 JPY | -0.8% | 1,175 JPY | 1,042 JPY | -1.13 | -10.45 | 34.5K | On |
| 20 Mar 2026 | 1,170 JPY | -2.2% | 1,172 JPY | 1,040 JPY | -0.72 | -10.10 | 34.1K | On |
| 13 Mar 2026 | 1,196 JPY | 0.5% | 1,168 JPY | 1,037 JPY | -0.48 | -9.13 | 63.0K | On |