JPX Equity Snapshot

1811 Weekly Equity Report

The Zenitaka Corporation

Interactive chart JSON snapshot
Latest Close 7,490 JPY 12 Jun 2026
1W Return -1.7% latest completed week
4W Return -10.9% short-term follow-through
12W Return -10.3% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

The Zenitaka Corporation provides general contracting services in Japan and internationally. It is involved in the planning, design, and Execution of construction activities; urban, suburban, and marine development operations; and real estate and engineering activities. The Zenitaka Corporation was founded in 1705 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

1811 closed the latest completed week at 7,490 JPY. The 4-week return is -10.9% and the 12-week return is -10.3%. Trend Signal is inactive, Market Dynamics is -1.37. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.1%
Volume 0.3x
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 16 Blend of 4-week and 12-week follow-through.
Dynamics 20 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 25 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
8,238 JPY
Vs Trend Line
-9.1%
Fair Value
4,881 JPY
Vs Fair Value
53.4%
52W High
9,682 JPY
52W Low
4,028 JPY
Drawdown
-22.6%
Range Position
61.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W -10.9%
12W -10.3%
26W -2.7%
52W 81.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
JP Industrials
Sector Rank
584 of 995
Sector Percentile
41.3%
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
-1.37
4W MD Change
-71.2%
Relative Strength
-19.43
4W RS Change
-758.2%
Expectation
Undecided
Probability
50.55%
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
4.7K
13W Average
16.5K
52W Average
37.6K
Vs 13W
0.3x
Vs 52W
0.1x
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
6.2%
52W Volatility
6.5%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
5.2% / -4.3%
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
Industrials
Industry
Engineering & Construction
Currency
JPY
Market Cap
61.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 7,490 JPY -1.7% 8,238 JPY 4,881 JPY -1.37 -19.43 4.7K Off
5 Jun 2026 7,620 JPY -11.7% 8,259 JPY 4,852 JPY -1.23 -18.68 22.1K Off
29 May 2026 8,630 JPY 13.4% 8,270 JPY 4,821 JPY -1.01 -7.47 10.6K On
22 May 2026 7,610 JPY -9.5% 8,243 JPY 4,784 JPY -0.87 -14.33 20.2K On
15 May 2026 8,410 JPY -6.7% 8,219 JPY 4,754 JPY -0.80 -2.26 31.5K On
8 May 2026 9,010 JPY 0.7% 8,160 JPY 4,718 JPY -0.83 2.97 5.6K On
1 May 2026 8,950 JPY 6.2% 8,069 JPY 4,680 JPY -1.00 8.21 14.5K On
24 Apr 2026 8,430 JPY 1.7% 7,976 JPY 4,643 JPY -1.02 2.13 9.4K On
17 Apr 2026 8,290 JPY -2.2% 7,908 JPY 4,609 JPY -0.91 3.17 21.0K On
10 Apr 2026 8,480 JPY -0.6% 7,846 JPY 4,575 JPY -0.85 9.04 8.9K On
3 Apr 2026 8,530 JPY 1.2% 7,770 JPY 4,539 JPY -0.74 18.31 24.0K On
27 Mar 2026 8,430 JPY 0.9% 7,693 JPY 4,502 JPY -0.56 17.31 25.6K On
20 Mar 2026 8,351 JPY 0.2% 7,629 JPY 4,466 JPY -0.25 17.11 16.6K On
13 Mar 2026 8,331 JPY -5.4% 7,555 JPY 4,430 JPY 0.01 16.71 26.6K On