Composite setup radar
31
Risk-first tape
JPX Equity Snapshot
9699 Weekly Equity Report
Nishio Holdings Co., Ltd.
Latest Close
3,900 JPY
12 Jun 2026
1W Return
0.8%
latest completed week
4W Return
-4.6%
short-term follow-through
12W Return
-10.6%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
Nishio Holdings Co., Ltd. engages in the construction machinery rental business in Japan and internationally. The company offers various construction machinery for special sites, expressways/railways/airports/harbors, industrial complexes and plants, and repair works, as well as equipment for events and exhibitions, such as tents, stages, monitors, temporary stands, etc.; and support from transporting to assembling/disassembling the equipment. It also leases construction equipment, industrial machinery, machines for factory equipment maintenance, lifting equipment, tools, tower cranes, mobile elevated work platforms, power generators, and survey instruments; provides transportation services, construction work support, consulting, community-based services, compulsory vehicle liability insurance, …
Snapshot
What the weekly tape is saying
9699 closed the latest completed week at 3,900 JPY. The 4-week return is -4.6% and the 12-week return is -10.6%. Trend Signal is inactive, Market Dynamics is -0.97. Setup signature: Risk-first tape with a 31/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-11.3%
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.
Scoreboard
Trend
30
Persistence of active Trend Signal over the last year and current streak.
Momentum
30
Blend of 4-week and 12-week follow-through.
Dynamics
34
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
47
Participation compared with the 13-week volume baseline.
Risk Control
46
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
- 4,397 JPY
- Vs Trend Line
- -11.3%
- Fair Value
- 3,881 JPY
- Vs Fair Value
- 0.5%
- 52W High
- 4,880 JPY
- 52W Low
- 3,650 JPY
- Drawdown
- -20.1%
- Range Position
- 20.3%
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
- 28
- 52W Active Breadth
- 53.8%
- Sector Scope
- JP Industrials
- Sector Rank
- 215 of 995
- Sector Percentile
- 78.5%
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
- - of 100
- Avg 1W
- -2.3%
- Avg 4W
- -4.0%
- Trend Breadth
- 58.0%
- Positive MD
- 42.0%
JP Rental & Leasing Services
- Tracked Peers
- 20
- 4W Rank
- 14 of 20
- Avg 1W
- 3.5%
- Avg 4W
- 1.4%
- Trend Breadth
- 40.0%
- Positive RS
- 10.0%
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
- -0.97
- 4W MD Change
- 11.0%
- Relative Strength
- -30.97
- 4W RS Change
- -23.8%
- Expectation
- Positive
- Probability
- 58.87%
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
- 216.0K
- 13W Average
- 193.4K
- 52W Average
- 183.3K
- Vs 13W
- 1.1x
- Vs 52W
- 1.2x
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
- 2.5%
- 52W Volatility
- 2.7%
- Upside Weeks
- 28
- Downside Weeks
- 22
- Downside Breadth
- 42.3%
- Avg Gain / Loss
- 2.1% / -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
- Rental & Leasing Services
- Currency
- JPY
- Market Cap
- 105.1B
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 | 3,900 JPY | 0.8% | 4,397 JPY | 3,881 JPY | -0.97 | -30.97 | 216.0K | Off |
| 5 Jun 2026 | 3,870 JPY | 0.8% | 4,410 JPY | 3,876 JPY | -0.90 | -32.70 | 314.9K | Off |
| 29 May 2026 | 3,840 JPY | -0.3% | 4,425 JPY | 3,870 JPY | -1.02 | -33.63 | 209.8K | Off |
| 22 May 2026 | 3,850 JPY | -5.9% | 4,444 JPY | 3,864 JPY | -1.07 | -30.97 | 224.3K | Off |
| 15 May 2026 | 4,090 JPY | -5.4% | 4,466 JPY | 3,859 JPY | -1.08 | -25.03 | 278.7K | Off |
| 8 May 2026 | 4,325 JPY | 0.2% | 4,475 JPY | 3,852 JPY | -1.15 | -22.91 | 94.9K | Off |
| 1 May 2026 | 4,315 JPY | 2.4% | 4,470 JPY | 3,843 JPY | -1.03 | -19.48 | 149.2K | Off |
| 24 Apr 2026 | 4,215 JPY | -2.7% | 4,466 JPY | 3,834 JPY | -0.98 | -22.16 | 209.1K | Off |
| 17 Apr 2026 | 4,330 JPY | -2.3% | 4,470 JPY | 3,826 JPY | -1.02 | -18.99 | 173.0K | Off |
| 10 Apr 2026 | 4,430 JPY | -0.3% | 4,467 JPY | 3,816 JPY | -1.08 | -15.53 | 195.8K | Off |
| 3 Apr 2026 | 4,445 JPY | 1.6% | 4,460 JPY | 3,806 JPY | -1.11 | -9.83 | 156.8K | Off |
| 27 Mar 2026 | 4,375 JPY | 0.3% | 4,451 JPY | 3,795 JPY | -1.07 | -12.11 | 159.4K | Off |
| 20 Mar 2026 | 4,360 JPY | 0.9% | 4,441 JPY | 3,785 JPY | -0.91 | -12.97 | 132.7K | Off |
| 13 Mar 2026 | 4,320 JPY | -3.4% | 4,431 JPY | 3,775 JPY | -0.75 | -14.99 | 207.6K | On |