JPX Equity Snapshot

3020 Weekly Equity Report

Applied Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 4,000 JPY 12 Jun 2026
1W Return -1.5% latest completed week
4W Return -2.6% short-term follow-through
12W Return 4.7% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Applied Co.,Ltd. sells computers, peripherals, and digital products in Japan, Asia, and the United States. It operates in three segments: PC and Game Business; Cosmetics and Miscellaneous Goods Business; and Publishing and Advertising Business. The company engages in planning, development, and wholesale of private brand PCs, games, home appliances, general merchandise, cosmetics, and sundries, as well as provision of PC-related support services and contract software development. It is also involved in the manufacture and sale of HPC for research and development; web services and mail order site management; network system construction and maintenance; remote service …

Snapshot

What the weekly tape is saying

3020 closed the latest completed week at 4,000 JPY. The 4-week return is -2.6% and the 12-week return is 4.7%. Trend Signal is inactive, Market Dynamics is -0.14. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.4%
Volume 0.5x
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.

Composite setup radar

Scoreboard

Trend 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 59 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
4,100 JPY
Vs Trend Line
-2.4%
Fair Value
2,948 JPY
Vs Fair Value
35.7%
52W High
4,669 JPY
52W Low
3,125 JPY
Drawdown
-14.3%
Range Position
56.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.5%
4W -2.6%
12W 4.7%
26W -11.6%
52W 28.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
JP Technology
Sector Rank
216 of 704
Sector Percentile
69.4%
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
-0.14
4W MD Change
83.0%
Relative Strength
-21.64
4W RS Change
-40.6%
Expectation
Undecided
Probability
53.97%
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
7.9K
13W Average
15.7K
52W Average
19.3K
Vs 13W
0.5x
Vs 52W
0.4x
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
2.4%
52W Volatility
3.4%
Upside Weeks
26
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.0% / -2.1%
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
Technology
Industry
Electronics & Computer Distribution
Currency
JPY
Market Cap
11.2B

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.

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 4,000 JPY -1.5% 4,100 JPY 2,948 JPY -0.14 -21.64 7.9K Off
5 Jun 2026 4,060 JPY -2.4% 4,101 JPY 2,936 JPY -0.14 -21.57 10.2K Off
29 May 2026 4,160 JPY 3.1% 4,092 JPY 2,923 JPY -0.38 -19.83 11.0K Off
22 May 2026 4,035 JPY -1.7% 4,081 JPY 2,909 JPY -0.68 -18.98 23.2K Off
15 May 2026 4,105 JPY 5.9% 4,073 JPY 2,896 JPY -0.83 -15.39 26.8K Off
8 May 2026 3,875 JPY 0.0% 4,063 JPY 2,881 JPY -1.12 -22.09 6.6K Off
1 May 2026 3,875 JPY -2.5% 4,061 JPY 2,868 JPY -1.16 -18.09 5.0K Off
24 Apr 2026 3,975 JPY 1.1% 4,055 JPY 2,855 JPY -1.20 -16.42 20.3K Off
17 Apr 2026 3,930 JPY -0.9% 4,051 JPY 2,841 JPY -1.28 -15.81 7.8K Off
10 Apr 2026 3,965 JPY 0.9% 4,046 JPY 2,828 JPY -1.29 -12.93 17.9K Off
3 Apr 2026 3,930 JPY 1.4% 4,039 JPY 2,814 JPY -1.32 -7.64 14.7K Off
27 Mar 2026 3,875 JPY 1.4% 4,034 JPY 2,800 JPY -1.22 -9.38 28.8K Off
20 Mar 2026 3,821 JPY -2.3% 4,033 JPY 2,787 JPY -1.10 -10.68 23.6K Off
13 Mar 2026 3,909 JPY -3.4% 4,030 JPY 2,774 JPY -0.99 -9.34 22.2K On