Composite setup radar
40
Balanced read
Latest Close
1,572 JPY
12 Jun 2026
1W Return
-6.9%
latest completed week
4W Return
1.7%
short-term follow-through
12W Return
-3.5%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
Company Brief
What the company does
Toyo Tec Co.,Ltd. provides security services in Japan. The company offers mechanical, home, transportation, and facility security services. It is also involved in the ATM management, building management, construction and equipment sales, and real estate related services, as well as act as an insurance agency. In addition, the company offers electronic security systems, surveillance cameras, employee ID cards, fireproof/theft proof safes, and automated external defibrillators; and video surveillance, crowd control, access control, sales collection and ATM management, building maintenance, call center, safety confirmation, disaster preparedness, parking lot management, energy saving, infectious disease prevention, and management …
Snapshot
What the weekly tape is saying
9686 closed the latest completed week at 1,572 JPY. The 4-week return is 1.7% and the 12-week return is -3.5%. Trend Signal is inactive, Market Dynamics is -0.60. Setup signature: Balanced read with a 40/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-2.7%
Volume
1.2x
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
42
Persistence of active Trend Signal over the last year and current streak.
Momentum
51
Blend of 4-week and 12-week follow-through.
Dynamics
43
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
50
Participation compared with the 13-week volume baseline.
Risk Control
55
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
- 1,615 JPY
- Vs Trend Line
- -2.7%
- Fair Value
- 1,288 JPY
- Vs Fair Value
- 22.0%
- 52W High
- 1,856 JPY
- 52W Low
- 1,264 JPY
- Drawdown
- -15.3%
- Range Position
- 52.1%
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
- 40
- 52W Active Breadth
- 76.9%
- Sector Scope
- JP Industrials
- Sector Rank
- 872 of 995
- Sector Percentile
- 12.4%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Industrials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -2.3%
- Avg 4W
- -4.0%
- Trend Breadth
- 58.0%
- Positive MD
- 42.0%
JP Security & Protection Services
- Tracked Peers
- 15
- 4W Rank
- 3 of 15
- Avg 1W
- -2.0%
- Avg 4W
- -1.8%
- Trend Breadth
- 40.0%
- Positive RS
- 6.7%
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
- -0.60
- 4W MD Change
- 47.4%
- Relative Strength
- -23.51
- 4W RS Change
- -12.2%
- Expectation
- Positive
- Probability
- 60.92%
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
- 44.8K
- 13W Average
- 37.9K
- 52W Average
- 54.4K
- Vs 13W
- 1.2x
- 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
- 3.0%
- 52W Volatility
- 3.2%
- Upside Weeks
- 29
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 2.6% / -2.2%
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
- Industrials
- Industry
- Security & Protection Services
- Currency
- JPY
- Market Cap
- 17.1B
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 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 | 1,572 JPY | -6.9% | 1,615 JPY | 1,288 JPY | -0.60 | -23.51 | 44.8K | Off |
| 5 Jun 2026 | 1,689 JPY | 6.6% | 1,615 JPY | 1,284 JPY | -0.71 | -19.00 | 40.6K | Off |
| 29 May 2026 | 1,585 JPY | 1.5% | 1,608 JPY | 1,279 JPY | -0.99 | -24.07 | 54.9K | Off |
| 22 May 2026 | 1,561 JPY | 1.0% | 1,606 JPY | 1,275 JPY | -1.11 | -22.14 | 28.1K | Off |
| 15 May 2026 | 1,545 JPY | -0.4% | 1,606 JPY | 1,271 JPY | -1.14 | -20.95 | 46.7K | Off |
| 8 May 2026 | 1,551 JPY | -0.3% | 1,605 JPY | 1,267 JPY | -1.18 | -22.69 | 15.1K | Off |
| 1 May 2026 | 1,556 JPY | 0.9% | 1,603 JPY | 1,263 JPY | -1.12 | -18.78 | 18.0K | Off |
| 24 Apr 2026 | 1,542 JPY | -3.2% | 1,601 JPY | 1,259 JPY | -1.07 | -20.22 | 18.9K | Off |
| 17 Apr 2026 | 1,593 JPY | -1.3% | 1,601 JPY | 1,255 JPY | -0.88 | -16.33 | 26.8K | On |
| 10 Apr 2026 | 1,614 JPY | 1.0% | 1,598 JPY | 1,250 JPY | -0.73 | -13.35 | 43.6K | On |
| 3 Apr 2026 | 1,598 JPY | -2.3% | 1,596 JPY | 1,246 JPY | -0.53 | -8.49 | 54.3K | On |
| 27 Mar 2026 | 1,636 JPY | 0.4% | 1,596 JPY | 1,241 JPY | -0.16 | -7.13 | 69.9K | On |
| 20 Mar 2026 | 1,629 JPY | 0.2% | 1,594 JPY | 1,236 JPY | 0.23 | -7.76 | 30.6K | On |
| 13 Mar 2026 | 1,625 JPY | -3.8% | 1,593 JPY | 1,231 JPY | 0.59 | -9.01 | 72.4K | On |