JPX Equity Snapshot

8844 Weekly Equity Report

Cosmos Initia Co., Ltd.

Latest Close 1,203 JPY 12 Jun 2026
1W Return 1.5% latest completed week
4W Return -3.6% short-term follow-through
12W Return 10.9% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Cosmos Initia Co., Ltd. engages in the real estate sale, rental, and brokerage activities in Japan. It operates through four segments: Residential Business, Solution Business, Accommodation Business, and Construction Business. The company develops and sells condominium and single-family houses; post completion/move-in maintenance services; renovates existing condominiums; manages rental properties; MIMARU apartment-style hotels; and develops and operates apartment-style hotels. The company was formerly known as Recruit Cosmos Co., Ltd. and changed its name to Cosmos Initia Co., Ltd. in September 2006. Cosmos Initia Co., Ltd. was incorporated in 1969 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

8844 closed the latest completed week at 1,203 JPY. The 4-week return is -3.6% and the 12-week return is 10.9%. Trend Signal is active, Market Dynamics is 0.77. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.0%
Volume 0.6x
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 48 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
1,157 JPY
Vs Trend Line
4.0%
Fair Value
931.2 JPY
Vs Fair Value
29.2%
52W High
1,453 JPY
52W Low
1,022 JPY
Drawdown
-17.2%
Range Position
42.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W -3.6%
12W 10.9%
26W 9.9%
52W -6.6%

Trend read

Active Streak
4 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
JP Real Estate
Sector Rank
86 of 192
Sector Percentile
55.5%
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
0.77
4W MD Change
122.2%
Relative Strength
-26.29
4W RS Change
-22.1%
Expectation
Undecided
Probability
51.00%
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
223.1K
13W Average
369.2K
52W Average
430.0K
Vs 13W
0.6x
Vs 52W
0.5x
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
3.3%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.8% / -2.6%
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
Real Estate
Industry
Real Estate Services
Currency
JPY
Market Cap
41.1B

Opportunity signals

  • Trend Signal is active with a 4-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 1,203 JPY 1.5% 1,157 JPY 931.2 JPY 0.77 -26.29 223.1K On
5 Jun 2026 1,185 JPY -2.5% 1,156 JPY 927.2 JPY 0.92 -28.89 337.8K On
29 May 2026 1,215 JPY 3.6% 1,159 JPY 923.1 JPY 0.83 -27.78 276.8K On
22 May 2026 1,173 JPY -6.0% 1,160 JPY 918.7 JPY 0.60 -27.79 461.7K On
15 May 2026 1,248 JPY 5.3% 1,163 JPY 914.6 JPY 0.35 -21.54 765.5K Off
8 May 2026 1,185 JPY 3.3% 1,163 JPY 910.0 JPY 0.03 -27.54 242.8K Off
1 May 2026 1,147 JPY 1.5% 1,165 JPY 905.7 JPY 0.05 -26.76 293.5K Off
24 Apr 2026 1,130 JPY -4.2% 1,169 JPY 901.8 JPY 0.09 -28.68 263.0K Off
17 Apr 2026 1,179 JPY -0.8% 1,176 JPY 897.9 JPY 0.31 -24.74 278.1K Off
10 Apr 2026 1,188 JPY 2.7% 1,182 JPY 893.3 JPY 0.19 -22.86 255.0K Off
3 Apr 2026 1,157 JPY 1.8% 1,189 JPY 888.7 JPY 0.15 -20.09 275.6K Off
27 Mar 2026 1,137 JPY 4.8% 1,196 JPY 884.2 JPY 0.28 -22.33 864.9K Off
20 Mar 2026 1,085 JPY -3.0% 1,204 JPY 879.8 JPY 0.31 -26.29 261.4K Off
13 Mar 2026 1,119 JPY -4.2% 1,215 JPY 875.6 JPY 0.47 -24.91 352.1K Off