Composite setup radar
34
Risk-first tape
JPX Equity Snapshot
9020 Weekly Equity Report
East Japan Railway Company
Latest Close
3,404 JPY
12 Jun 2026
1W Return
1.1%
latest completed week
4W Return
-9.6%
short-term follow-through
12W Return
-4.7%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
Company Brief
What the company does
East Japan Railway Company operates as a passenger railway company in Japan and internationally. The company operates through Transportation, Retail & Services, Real Estate & Hotels, and Others segments. It offers passenger railway, freight, bus transportation, station operations, travel agency, warehousing, financial, telecommunication, computer-related data, leasing of personal property, dry cleaning, casualty insurance, and other agency services. The company is also involved in the operation of aerial cableway and parking lot; advertising and promotion; books and magazines publication; automobile maintenance and repair; hotel and restaurant management; civil engineering and general construction; facilities construction; and electricity …
Snapshot
What the weekly tape is saying
9020 closed the latest completed week at 3,404 JPY. The 4-week return is -9.6% and the 12-week return is -4.7%. Trend Signal is inactive, Market Dynamics is -0.45. Setup signature: Risk-first tape with a 34/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-9.4%
Volume
1.2x
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
39
Persistence of active Trend Signal over the last year and current streak.
Momentum
24
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
49
Participation compared with the 13-week volume baseline.
Risk Control
47
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
- 3,755 JPY
- Vs Trend Line
- -9.4%
- Fair Value
- 3,021 JPY
- Vs Fair Value
- 12.7%
- 52W High
- 4,166 JPY
- 52W Low
- 2,967 JPY
- Drawdown
- -18.3%
- Range Position
- 36.5%
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
- 37
- 52W Active Breadth
- 71.2%
- Sector Scope
- JP Industrials
- Sector Rank
- 176 of 995
- Sector Percentile
- 82.4%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Industrials
- Tracked Peers
- 100
- 4W Rank
- 77 of 100
- Avg 1W
- -2.3%
- Avg 4W
- -4.0%
- Trend Breadth
- 58.0%
- Positive MD
- 42.0%
JP Railroads
- Tracked Peers
- 19
- 4W Rank
- 17 of 19
- Avg 1W
- -0.1%
- Avg 4W
- -2.9%
- Trend Breadth
- 10.5%
- Positive RS
- 0.0%
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
- -0.45
- 4W MD Change
- 7.5%
- Relative Strength
- -28.60
- 4W RS Change
- -64.5%
- Expectation
- Positive
- Probability
- 56.17%
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
- 19.2M
- 13W Average
- 16.4M
- 52W Average
- 13.4M
- Vs 13W
- 1.2x
- Vs 52W
- 1.4x
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
- 3.1%
- 52W Volatility
- 2.7%
- Upside Weeks
- 31
- Downside Weeks
- 21
- Downside Breadth
- 40.4%
- Avg Gain / Loss
- 2.2% / -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
- Industrials
- Industry
- Railroads
- Currency
- JPY
- Market Cap
- 3845.3B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
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.
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 | 3,404 JPY | 1.1% | 3,755 JPY | 3,021 JPY | -0.45 | -28.60 | 19.2M | Off |
| 5 Jun 2026 | 3,366 JPY | -1.3% | 3,767 JPY | 3,015 JPY | -0.29 | -30.49 | 20.2M | Off |
| 29 May 2026 | 3,412 JPY | -5.4% | 3,782 JPY | 3,009 JPY | -0.36 | -29.78 | 19.9M | Off |
| 22 May 2026 | 3,606 JPY | -4.2% | 3,793 JPY | 3,003 JPY | -0.27 | -22.83 | 13.6M | Off |
| 15 May 2026 | 3,766 JPY | 3.3% | 3,793 JPY | 2,996 JPY | -0.48 | -17.38 | 19.5M | Off |
| 8 May 2026 | 3,645 JPY | -1.5% | 3,786 JPY | 2,988 JPY | -0.87 | -22.10 | 12.7M | Off |
| 1 May 2026 | 3,700 JPY | 6.9% | 3,782 JPY | 2,981 JPY | -0.98 | -17.24 | 21.8M | Off |
| 24 Apr 2026 | 3,461 JPY | -0.5% | 3,778 JPY | 2,973 JPY | -1.25 | -23.33 | 14.0M | Off |
| 17 Apr 2026 | 3,478 JPY | -2.3% | 3,784 JPY | 2,967 JPY | -1.18 | -21.84 | 13.6M | Off |
| 10 Apr 2026 | 3,559 JPY | -2.2% | 3,787 JPY | 2,960 JPY | -1.15 | -18.47 | 16.1M | Off |
| 3 Apr 2026 | 3,640 JPY | 0.2% | 3,789 JPY | 2,952 JPY | -1.13 | -11.24 | 13.9M | Off |
| 27 Mar 2026 | 3,632 JPY | 1.7% | 3,790 JPY | 2,944 JPY | -1.09 | -12.31 | 15.8M | Off |
| 20 Mar 2026 | 3,573 JPY | -3.0% | 3,787 JPY | 2,935 JPY | -1.06 | -13.98 | 13.2M | Off |
| 13 Mar 2026 | 3,681 JPY | 0.3% | 3,787 JPY | 2,927 JPY | -1.01 | -12.33 | 15.3M | Off |