Composite setup radar
94
Leadership continuation
JPX Equity Snapshot
4064 Weekly Equity Report
Nippon Carbide Industries Co., Inc.
Latest Close
3,600 JPY
12 Jun 2026
1W Return
7.9%
latest completed week
4W Return
21.7%
short-term follow-through
12W Return
35.3%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
2.4x
vs 13-week average
Company Brief
What the company does
Nippon Carbide Industries Co., Inc. engages in the electronic and functional products, and films and sheetings business in Japan, Asia, and internationally. The company offers functional chemicals, such as electronic materials, coating materials, agrochemicals, metal surface treatment agents, pharmaceutical products, and biochemistry; and functional polymers, including thickening and adhesive agents, resin for dyes and coating materials, and melamine resin for tableware, as well as treating fibers, paper, etc. It also provides semiconductor mold cleaners and conditioners; and ceramic substrates, such as alumina substrates, thick-film printing substrates, and green sheetings. In addition, it offers marking films, …
Snapshot
What the weekly tape is saying
4064 closed the latest completed week at 3,600 JPY. The 4-week return is 21.7% and the 12-week return is 35.3%. Trend Signal is active, Market Dynamics is 0.88. Setup signature: Leadership continuation with a 94/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
30.6%
Volume
2.4x
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
99
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
84
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
100
Participation compared with the 13-week volume baseline.
Risk Control
81
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
- 2,756 JPY
- Vs Trend Line
- 30.6%
- Fair Value
- 1,860 JPY
- Vs Fair Value
- 93.5%
- 52W High
- 3,685 JPY
- 52W Low
- 1,602 JPY
- Drawdown
- -2.3%
- Range Position
- 95.9%
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
- 51 weeks
- 52W Active Weeks
- 51
- 52W Active Breadth
- 98.1%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 2 of 264
- Sector Percentile
- 99.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Basic Materials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Specialty Chemicals
- Tracked Peers
- 100
- 4W Rank
- 9 of 100
- Avg 1W
- -2.2%
- Avg 4W
- 2.8%
- Trend Breadth
- 60.0%
- Positive RS
- 25.0%
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
- 0.88
- 4W MD Change
- 226.9%
- Relative Strength
- 14.68
- 4W RS Change
- 529.3%
- Expectation
- Positive
- Probability
- 61.80%
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
- 775.2K
- 13W Average
- 316.7K
- 52W Average
- 278.6K
- Vs 13W
- 2.4x
- Vs 52W
- 2.8x
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
- 3.4%
- 52W Volatility
- 3.4%
- Upside Weeks
- 39
- Downside Weeks
- 13
- Downside Breadth
- 25.0%
- Avg Gain / Loss
- 3.0% / -2.7%
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
- Basic Materials
- Industry
- Specialty Chemicals
- Currency
- JPY
- Market Cap
- 29.9B
Opportunity signals
- Trend Signal is active with a 51-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.
- Market Dynamics is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- No major top-level risk cluster is currently dominant.
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 | 3,600 JPY | 7.9% | 2,756 JPY | 1,860 JPY | 0.88 | 14.68 | 775.2K | On |
| 5 Jun 2026 | 3,335 JPY | 3.9% | 2,712 JPY | 1,845 JPY | 0.44 | 5.83 | 428.3K | On |
| 29 May 2026 | 3,210 JPY | 4.4% | 2,671 JPY | 1,831 JPY | 0.01 | 2.52 | 383.9K | On |
| 22 May 2026 | 3,075 JPY | 4.0% | 2,634 JPY | 1,817 JPY | -0.40 | 2.99 | 340.2K | On |
| 15 May 2026 | 2,957 JPY | 3.8% | 2,602 JPY | 1,805 JPY | -0.69 | 2.33 | 477.2K | On |
| 8 May 2026 | 2,850 JPY | 5.5% | 2,572 JPY | 1,793 JPY | -0.87 | -3.26 | 93.4K | On |
| 1 May 2026 | 2,702 JPY | 1.3% | 2,546 JPY | 1,783 JPY | -0.88 | -3.29 | 154.9K | On |
| 24 Apr 2026 | 2,668 JPY | -4.8% | 2,525 JPY | 1,773 JPY | -0.88 | -4.78 | 163.5K | On |
| 17 Apr 2026 | 2,802 JPY | 0.7% | 2,509 JPY | 1,763 JPY | -0.76 | 2.10 | 210.9K | On |
| 10 Apr 2026 | 2,782 JPY | 4.9% | 2,488 JPY | 1,752 JPY | -0.70 | 4.21 | 194.8K | On |
| 3 Apr 2026 | 2,651 JPY | 0.1% | 2,467 JPY | 1,742 JPY | -0.36 | 6.50 | 218.1K | On |
| 27 Mar 2026 | 2,649 JPY | -0.4% | 2,449 JPY | 1,732 JPY | 0.19 | 6.13 | 387.7K | On |
| 20 Mar 2026 | 2,660 JPY | -2.6% | 2,428 JPY | 1,723 JPY | 0.75 | 6.60 | 289.4K | On |
| 13 Mar 2026 | 2,730 JPY | -3.7% | 2,407 JPY | 1,713 JPY | 1.29 | 8.57 | 412.4K | On |