JPX Equity Snapshot

4539 Weekly Equity Report

Nippon Chemiphar Co., Ltd.

Latest Close 1,528 JPY 12 Jun 2026
1W Return -1.7% latest completed week
4W Return -9.4% short-term follow-through
12W Return -10.2% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Nippon Chemiphar Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, import, and export of ethical pharmaceuticals and diagnostic agents in Japan and internationally. the company offers diagnostic products, such as IgE NC, a diagnostic kit that provides results and reveals total IgE levels, as well as 57 individual allergen reagents; and DP3000, a device for allergen-specific IgE measurements. It also develops NC-2400, a PPAR-delta agonist currently under phase 1 development; NC-2500, a XOR inhibitor for the treatment of hyperuricemia/gout currently under phase 1 development; and NC-2600, a P2X4 receptor antagonist for the …

Snapshot

What the weekly tape is saying

4539 closed the latest completed week at 1,528 JPY. The 4-week return is -9.4% and the 12-week return is -10.2%. Trend Signal is inactive, Market Dynamics is -1.07. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.1%
Volume 0.9x
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 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 19 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 60 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
1,627 JPY
Vs Trend Line
-6.1%
Fair Value
1,529 JPY
Vs Fair Value
-0.1%
52W High
1,806 JPY
52W Low
1,426 JPY
Drawdown
-15.4%
Range Position
26.8%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W -9.4%
12W -10.2%
26W 3.0%
52W 6.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
JP Healthcare
Sector Rank
119 of 223
Sector Percentile
46.8%
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
-1.07
4W MD Change
-70.5%
Relative Strength
-26.61
4W RS Change
-68.9%
Expectation
Undecided
Probability
47.69%
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
7.7K
13W Average
8.3K
52W Average
11.8K
Vs 13W
0.9x
Vs 52W
0.6x
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
1.6%
52W Volatility
2.2%
Upside Weeks
27
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.7% / -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
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
JPY
Market Cap
5.8B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 1,528 JPY -1.7% 1,627 JPY 1,529 JPY -1.07 -26.61 7.7K Off
5 Jun 2026 1,555 JPY -3.5% 1,625 JPY 1,530 JPY -0.92 -26.61 10.3K Off
29 May 2026 1,611 JPY -1.5% 1,623 JPY 1,531 JPY -0.83 -24.34 10.4K On
22 May 2026 1,635 JPY -3.1% 1,623 JPY 1,531 JPY -0.71 -20.23 12.4K On
15 May 2026 1,687 JPY 1.3% 1,620 JPY 1,532 JPY -0.63 -15.75 5.4K On
8 May 2026 1,666 JPY -0.9% 1,615 JPY 1,531 JPY -0.48 -19.01 1.7K On
1 May 2026 1,681 JPY -0.5% 1,611 JPY 1,531 JPY -0.22 -14.54 10.4K On
24 Apr 2026 1,690 JPY -1.1% 1,607 JPY 1,531 JPY 0.02 -14.87 4.3K On
17 Apr 2026 1,708 JPY -0.6% 1,605 JPY 1,531 JPY 0.20 -12.69 6.4K On
10 Apr 2026 1,718 JPY -0.1% 1,600 JPY 1,530 JPY 0.37 -10.36 8.1K On
3 Apr 2026 1,720 JPY 2.6% 1,594 JPY 1,530 JPY 0.46 -4.52 11.7K On
27 Mar 2026 1,676 JPY -1.5% 1,589 JPY 1,529 JPY 0.59 -7.91 10.6K On
20 Mar 2026 1,701 JPY 0.8% 1,585 JPY 1,529 JPY 0.75 -6.91 9.1K On
13 Mar 2026 1,688 JPY -2.2% 1,581 JPY 1,528 JPY 0.97 -8.71 8.3K On