JPX Equity Snapshot

8713 Weekly Equity Report

FIDEA Holdings Co. Ltd.

Interactive chart JSON snapshot
Latest Close 2,038 JPY 12 Jun 2026
1W Return 4.2% latest completed week
4W Return 4.8% short-term follow-through
12W Return 8.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

FIDEA Holdings Co. Ltd., through its subsidiaries, provides various banking products and services to corporate and individual customers in Japan. The company offers negotiable certificates of deposit and lending services; asset and liability management services; and bills discounted products. It also manages securities, such as debt and equity securities, and investment trusts. In addition, the company offers deposits and loans, foreign exchange, securities-related, agency, custody/safe deposits and other services. FIDEA Holdings Co. Ltd. was founded in 2009 and is headquartered in Sendai, Japan.

Snapshot

What the weekly tape is saying

8713 closed the latest completed week at 2,038 JPY. The 4-week return is 4.8% and the 12-week return is 8.8%. Trend Signal is active, Market Dynamics is -0.47. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.1%
Volume 1.1x
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.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 67 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
1,939 JPY
Vs Trend Line
5.1%
Fair Value
1,506 JPY
Vs Fair Value
35.4%
52W High
2,252 JPY
52W Low
1,359 JPY
Drawdown
-9.5%
Range Position
76.0%
Momentum

Returns and trend persistence

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

Return windows

1W 4.2%
4W 4.8%
12W 8.8%
26W 16.0%
52W 48.8%

Trend read

Active Streak
69 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
JP Financial Services
Sector Rank
36 of 182
Sector Percentile
80.7%
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
-0.47
4W MD Change
43.5%
Relative Strength
-10.88
4W RS Change
-9.2%
Expectation
Positive
Probability
62.01%
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
281.9K
13W Average
265.5K
52W Average
290.6K
Vs 13W
1.1x
Vs 52W
1.0x
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
2.9%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
2.3% / -2.6%
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
Banks - Regional
Currency
JPY
Market Cap
35.1B

Opportunity signals

  • Trend Signal is active with a 69-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.

Risk signals

  • 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 2,038 JPY 4.2% 1,939 JPY 1,506 JPY -0.47 -10.88 281.9K On
5 Jun 2026 1,956 JPY 0.6% 1,926 JPY 1,500 JPY -0.69 -15.45 295.9K On
29 May 2026 1,944 JPY -3.3% 1,915 JPY 1,495 JPY -0.71 -16.00 275.6K On
22 May 2026 2,011 JPY 3.4% 1,904 JPY 1,490 JPY -0.77 -9.41 283.9K On
15 May 2026 1,944 JPY -2.1% 1,889 JPY 1,484 JPY -0.83 -9.96 366.1K On
8 May 2026 1,986 JPY 3.7% 1,875 JPY 1,479 JPY -0.84 -10.19 152.4K On
1 May 2026 1,916 JPY 1.3% 1,860 JPY 1,474 JPY -0.87 -8.98 204.6K On
24 Apr 2026 1,892 JPY -6.5% 1,847 JPY 1,469 JPY -0.83 -10.68 366.6K On
17 Apr 2026 2,023 JPY 4.2% 1,837 JPY 1,464 JPY -0.82 -2.87 249.8K On
10 Apr 2026 1,942 JPY 1.7% 1,822 JPY 1,459 JPY -0.89 -4.48 215.7K On
3 Apr 2026 1,909 JPY -0.5% 1,809 JPY 1,454 JPY -0.81 0.31 282.9K On
27 Mar 2026 1,920 JPY 2.5% 1,797 JPY 1,449 JPY -0.46 0.25 314.1K On
20 Mar 2026 1,873 JPY -0.9% 1,784 JPY 1,444 JPY 0.10 -2.38 162.5K On
13 Mar 2026 1,890 JPY -3.6% 1,774 JPY 1,440 JPY 0.79 -2.57 325.0K On