JPX Equity Snapshot

4088 Weekly Equity Report

Air Water Inc.

Interactive chart JSON snapshot
Latest Close 2,441 JPY 12 Jun 2026
1W Return -0.9% latest completed week
4W Return 6.9% short-term follow-through
12W Return 19.1% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Air Water Inc. engages in manufacturing selling products and services related to industrial gas, chemical, medical, energy, agriculture and food products, logistics, seawater, and other businesses in Japan. It operates through the Digital & Industry, Energy Solutions, Health & Safety, Agriculture & Foods, and Other Business segments. The Digital & Industry segment manufactures and sells industrial gases including oxygen, nitrogen, argon, carbon dioxide, and hydrogen, and electronic and functional materials. Its Energy Solutions segment is involved in the sale of LP gas and kerosene, as well as the manufacture and sale of liquid nitrogen gas-related …

Snapshot

What the weekly tape is saying

4088 closed the latest completed week at 2,441 JPY. The 4-week return is 6.9% and the 12-week return is 19.1%. Trend Signal is active, Market Dynamics is 1.17. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.6%
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 50 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
2,227 JPY
Vs Trend Line
9.6%
Fair Value
1,993 JPY
Vs Fair Value
22.5%
52W High
2,678 JPY
52W Low
1,718 JPY
Drawdown
-8.8%
Range Position
75.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.9%
4W 6.9%
12W 19.1%
26W 14.6%
52W 21.0%

Trend read

Active Streak
3 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
JP Basic Materials
Sector Rank
131 of 264
Sector Percentile
50.6%
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
1.17
4W MD Change
389.4%
Relative Strength
-17.82
4W RS Change
7.4%
Expectation
Positive
Probability
57.89%
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
4.6M
13W Average
9.9M
52W Average
5.7M
Vs 13W
0.5x
Vs 52W
0.8x
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
7.6%
52W Volatility
5.6%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
3.2% / -4.4%
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
Basic Materials
Industry
Specialty Chemicals
Currency
JPY
Market Cap
595.7B

Opportunity signals

  • Trend Signal is active with a 3-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

  • Recent volatility is running well above the one-year baseline.

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 2,441 JPY -0.9% 2,227 JPY 1,993 JPY 1.17 -17.82 4.6M On
5 Jun 2026 2,464 JPY -5.2% 2,219 JPY 1,988 JPY 1.08 -18.32 5.4M On
29 May 2026 2,599 JPY 0.8% 2,211 JPY 1,983 JPY 0.61 -14.03 10.2M On
22 May 2026 2,579 JPY 13.0% 2,195 JPY 1,977 JPY 0.05 -11.13 17.4M Off
15 May 2026 2,283 JPY 17.8% 2,185 JPY 1,971 JPY -0.40 -19.23 32.9M Off
8 May 2026 1,938 JPY 2.3% 2,182 JPY 1,968 JPY -0.56 -33.25 11.0M Off
1 May 2026 1,896 JPY -15.2% 2,185 JPY 1,966 JPY -0.41 -31.80 21.7M Off
24 Apr 2026 2,236 JPY -1.2% 2,205 JPY 1,964 JPY -0.33 -20.47 2.9M Off
17 Apr 2026 2,264 JPY 1.3% 2,215 JPY 1,959 JPY -0.38 -18.28 4.1M Off
10 Apr 2026 2,236 JPY 1.7% 2,222 JPY 1,955 JPY -0.52 -17.53 3.8M Off
3 Apr 2026 2,199 JPY 3.0% 2,232 JPY 1,950 JPY -0.53 -13.52 4.9M Off
27 Mar 2026 2,136 JPY 4.2% 2,244 JPY 1,945 JPY -0.50 -16.76 5.5M Off
20 Mar 2026 2,050 JPY -0.8% 2,256 JPY 1,941 JPY -0.39 -20.45 4.5M Off
13 Mar 2026 2,066 JPY 0.4% 2,269 JPY 1,938 JPY -0.19 -20.83 6.8M Off