Composite setup radar
21
Risk-first tape
Latest Close
2,171 JPY
12 Jun 2026
1W Return
-5.6%
latest completed week
4W Return
-20.8%
short-term follow-through
12W Return
-14.3%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
Company Brief
What the company does
Carlit Co., Ltd., through its subsidiaries, engages in the manufacture and sale of industrial explosives. It offers chemical products, which includes Industrial explosives, signal flares, material assessment services, industrial chemicals, agrichemicals, explosive raw materials, electronic and functional materials, abrasive and polishing materials, and silicon wafers. The company also engages in contract manufacturing of PET bottle beverages and can beverages, as well as produces and supplies tea products. In addition, it offers anchors and heat-resistance metal parts for furnace; and wire springs, flat springs, leaf springs, and precision press products and items. Further, the company is …
Snapshot
What the weekly tape is saying
4275 closed the latest completed week at 2,171 JPY. The 4-week return is -20.8% and the 12-week return is -14.3%. Trend Signal is inactive, Market Dynamics is -0.90. Setup signature: Risk-first tape with a 21/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-7.2%
Volume
1.0x
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
51
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
23
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
6
Relative leadership and short-term RS change.
Volume
43
Participation compared with the 13-week volume baseline.
Risk Control
5
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
- 2,340 JPY
- Vs Trend Line
- -7.2%
- Fair Value
- 1,325 JPY
- Vs Fair Value
- 63.8%
- 52W High
- 3,046 JPY
- 52W Low
- 1,150 JPY
- Drawdown
- -28.7%
- Range Position
- 53.8%
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
- 48
- 52W Active Breadth
- 92.3%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 215 of 264
- Sector Percentile
- 18.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Basic Materials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Specialty Chemicals
- Tracked Peers
- 100
- 4W Rank
- 100 of 100
- Avg 1W
- -2.2%
- Avg 4W
- 2.8%
- Trend Breadth
- 60.0%
- Positive RS
- 25.0%
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
- -0.90
- 4W MD Change
- -138.7%
- Relative Strength
- -10.69
- 4W RS Change
- -147.8%
- Expectation
- Positive
- Probability
- 60.90%
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
- 1.3M
- 13W Average
- 1.3M
- 52W Average
- 932.8K
- Vs 13W
- 1.0x
- Vs 52W
- 1.4x
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
- 7.9%
- 52W Volatility
- 6.0%
- Upside Weeks
- 31
- Downside Weeks
- 21
- Downside Breadth
- 40.4%
- Avg Gain / Loss
- 5.2% / -4.2%
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
- 54.8B
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.
- The latest week was a sharp negative move.
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 | 2,171 JPY | -5.6% | 2,340 JPY | 1,325 JPY | -0.90 | -10.69 | 1.3M | Off |
| 5 Jun 2026 | 2,301 JPY | -5.9% | 2,321 JPY | 1,316 JPY | -0.70 | -6.05 | 1.4M | On |
| 29 May 2026 | 2,446 JPY | 9.5% | 2,294 JPY | 1,306 JPY | -0.59 | 0.50 | 1.6M | On |
| 22 May 2026 | 2,234 JPY | -18.5% | 2,263 JPY | 1,294 JPY | -0.54 | -3.53 | 2.8M | On |
| 15 May 2026 | 2,740 JPY | -1.5% | 2,239 JPY | 1,284 JPY | -0.38 | 22.36 | 1.4M | On |
| 8 May 2026 | 2,782 JPY | 0.8% | 2,193 JPY | 1,271 JPY | -0.42 | 22.67 | 359.3K | On |
| 1 May 2026 | 2,761 JPY | -3.1% | 2,145 JPY | 1,257 JPY | -0.23 | 29.44 | 743.9K | On |
| 24 Apr 2026 | 2,848 JPY | 10.6% | 2,096 JPY | 1,244 JPY | -0.11 | 34.39 | 1.4M | On |
| 17 Apr 2026 | 2,576 JPY | -6.2% | 2,046 JPY | 1,230 JPY | 0.03 | 25.38 | 1.0M | On |
| 10 Apr 2026 | 2,745 JPY | 9.6% | 2,004 JPY | 1,217 JPY | 0.29 | 38.35 | 1.1M | On |
| 3 Apr 2026 | 2,505 JPY | -4.8% | 1,957 JPY | 1,204 JPY | 0.71 | 36.78 | 992.6K | On |
| 27 Mar 2026 | 2,631 JPY | 3.8% | 1,919 JPY | 1,192 JPY | 1.32 | 44.57 | 1.2M | On |
| 20 Mar 2026 | 2,534 JPY | -7.2% | 1,875 JPY | 1,179 JPY | 1.72 | 40.86 | 1.1M | On |
| 13 Mar 2026 | 2,731 JPY | -5.8% | 1,836 JPY | 1,167 JPY | 2.12 | 52.28 | 1.7M | On |