JPX Equity Snapshot

8095 Weekly Equity Report

Astena Holdings Co., Ltd.

Interactive chart JSON snapshot
Latest Close 494.0 JPY 12 Jun 2026
1W Return 1.9% latest completed week
4W Return 4.9% short-term follow-through
12W Return 6.6% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Astena Holdings Co., Ltd. manufactures and sells medicine-related products in Japan. It operates through four segments: Fine Chemicals, Health & Beauty Care, Medical, Industrial Chemicals Segment, and Social Impact Business Segment. The company's Fine Chemical segment offers value chain of pharmaceutical development and manufacturing; raw ingredient procurement; CMC research and development; commercial API production, and investigational drugs; contract manufacturing; new drug development; and drug discovery incubation business, as well as manufactures a variety dosage forms, including injectable, solid, semi-solid, and liquid dosage forms on contract. Its Health & Beauty Care, Food Segment provides OTC drugs, …

Snapshot

What the weekly tape is saying

8095 closed the latest completed week at 494.0 JPY. The 4-week return is 4.9% and the 12-week return is 6.6%. Trend Signal is active, Market Dynamics is 0.41. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.2%
Volume 1.3x
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 61 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 56 Participation compared with the 13-week volume baseline.
Risk Control 84 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
474.0 JPY
Vs Trend Line
4.2%
Fair Value
453.7 JPY
Vs Fair Value
8.9%
52W High
520.0 JPY
52W Low
441.1 JPY
Drawdown
-5.0%
Range Position
67.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.9%
4W 4.9%
12W 6.6%
26W 8.2%
52W 10.3%

Trend read

Active Streak
9 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
JP Industrials
Sector Rank
125 of 995
Sector Percentile
87.5%
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
0.41
4W MD Change
174.2%
Relative Strength
-21.37
4W RS Change
3.8%
Expectation
Undecided
Probability
52.26%
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
700.0K
13W Average
523.1K
52W Average
741.9K
Vs 13W
1.3x
Vs 52W
0.9x
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
1.2%
52W Volatility
2.2%
Upside Weeks
28
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.8% / -1.8%
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
Conglomerates
Currency
JPY
Market Cap
19.5B

Opportunity signals

  • Trend Signal is active with a 9-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.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 494.0 JPY 1.9% 474.0 JPY 453.7 JPY 0.41 -21.37 700.0K On
5 Jun 2026 485.0 JPY 0.4% 473.0 JPY 453.1 JPY -0.13 -24.13 525.9K On
29 May 2026 483.0 JPY 1.0% 471.8 JPY 452.6 JPY -0.29 -24.86 1.0M On
22 May 2026 478.0 JPY 1.5% 470.8 JPY 452.1 JPY -0.53 -22.84 423.6K On
15 May 2026 471.1 JPY -0.2% 470.3 JPY 451.6 JPY -0.55 -22.21 499.6K On
8 May 2026 472.1 JPY 0.0% 469.9 JPY 451.1 JPY -0.42 -24.25 190.0K On
1 May 2026 472.1 JPY -0.8% 469.9 JPY 450.6 JPY -0.43 -20.89 326.1K On
24 Apr 2026 476.1 JPY -1.4% 470.7 JPY 450.1 JPY -0.39 -21.17 428.0K On
17 Apr 2026 482.9 JPY 2.5% 472.1 JPY 449.6 JPY -0.31 -19.06 700.1K On
10 Apr 2026 471.1 JPY -0.6% 472.7 JPY 449.0 JPY -0.44 -19.55 393.1K Off
3 Apr 2026 474.1 JPY -0.2% 473.7 JPY 448.3 JPY -0.32 -13.89 492.2K Off
27 Mar 2026 475.1 JPY 2.5% 474.4 JPY 447.8 JPY -0.13 -14.57 685.5K Off
20 Mar 2026 463.3 JPY 0.2% 475.3 JPY 447.2 JPY 0.14 -17.14 413.6K Off
13 Mar 2026 462.3 JPY -2.5% 476.2 JPY 446.6 JPY 0.49 -18.43 624.0K Off