Composite setup radar
35
Risk-first tape
Latest Close
4,480 JPY
12 Jun 2026
1W Return
-1.4%
latest completed week
4W Return
-5.5%
short-term follow-through
12W Return
-3.5%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
SRA Holdings, Inc. engages in the provision of IT consulting, system construction, operation services, products, and solutions in Japan and internationally. It offers systems development services, which includes financial, embedded, and academic IT services, as well as business systems development, infrastructure development, and consulting services; operation/administration services comprising outsourcing, infrastructure operation, and system operation services; and product solutions marketing services consist of internal controls, cloud security, AI, BI, open source software, academia, development support, system quality, and healthcare services. The company also provides Cavirin, a compliance and security solution for the hybrid cloud; UniVision, a …
Snapshot
What the weekly tape is saying
3817 closed the latest completed week at 4,480 JPY. The 4-week return is -5.5% and the 12-week return is -3.5%. Trend Signal is inactive, Market Dynamics is -0.39. Setup signature: Risk-first tape with a 35/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-8.5%
Volume
1.1x
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
39
Persistence of active Trend Signal over the last year and current streak.
Momentum
34
Blend of 4-week and 12-week follow-through.
Dynamics
47
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
46
Participation compared with the 13-week volume baseline.
Risk Control
41
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
- 4,895 JPY
- Vs Trend Line
- -8.5%
- Fair Value
- 4,035 JPY
- Vs Fair Value
- 11.0%
- 52W High
- 5,734 JPY
- 52W Low
- 4,246 JPY
- Drawdown
- -21.9%
- Range Position
- 15.7%
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
- 37
- 52W Active Breadth
- 71.2%
- Sector Scope
- JP Technology
- Sector Rank
- 211 of 704
- Sector Percentile
- 70.1%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Technology
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -5.4%
- Avg 4W
- 3.8%
- Trend Breadth
- 61.0%
- Positive MD
- 72.0%
JP Information Technology Services
- Tracked Peers
- 100
- 4W Rank
- 73 of 100
- Avg 1W
- -4.6%
- Avg 4W
- -2.9%
- Trend Breadth
- 14.0%
- Positive RS
- 0.0%
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
- -0.39
- 4W MD Change
- 51.6%
- Relative Strength
- -29.13
- 4W RS Change
- -30.7%
- Expectation
- Undecided
- Probability
- 53.72%
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
- 156.2K
- 13W Average
- 141.2K
- 52W Average
- 113.9K
- Vs 13W
- 1.1x
- 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
- 2.8%
- 52W Volatility
- 2.7%
- Upside Weeks
- 25
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 2.4% / -2.0%
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
- Technology
- Industry
- Information Technology Services
- Currency
- JPY
- Market Cap
- 57.2B
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.
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 | 4,480 JPY | -1.4% | 4,895 JPY | 4,035 JPY | -0.39 | -29.13 | 156.2K | Off |
| 5 Jun 2026 | 4,545 JPY | 0.4% | 4,911 JPY | 4,024 JPY | -0.31 | -29.34 | 153.5K | Off |
| 29 May 2026 | 4,525 JPY | -3.2% | 4,922 JPY | 4,013 JPY | -0.51 | -30.08 | 139.0K | Off |
| 22 May 2026 | 4,675 JPY | -1.4% | 4,934 JPY | 4,002 JPY | -0.63 | -25.08 | 161.6K | Off |
| 15 May 2026 | 4,740 JPY | 5.8% | 4,947 JPY | 3,989 JPY | -0.80 | -22.30 | 218.4K | Off |
| 8 May 2026 | 4,480 JPY | 2.1% | 4,951 JPY | 3,976 JPY | -1.07 | -28.53 | 64.2K | Off |
| 1 May 2026 | 4,390 JPY | -2.1% | 4,965 JPY | 3,964 JPY | -1.02 | -26.84 | 137.4K | Off |
| 24 Apr 2026 | 4,485 JPY | -5.6% | 4,978 JPY | 3,954 JPY | -0.92 | -26.04 | 165.6K | Off |
| 17 Apr 2026 | 4,750 JPY | -0.3% | 4,993 JPY | 3,942 JPY | -0.95 | -20.62 | 111.0K | Off |
| 10 Apr 2026 | 4,765 JPY | -0.6% | 4,996 JPY | 3,929 JPY | -0.97 | -18.80 | 116.1K | Off |
| 3 Apr 2026 | 4,795 JPY | 3.6% | 4,999 JPY | 3,915 JPY | -0.92 | -13.06 | 214.9K | Off |
| 27 Mar 2026 | 4,630 JPY | -0.3% | 4,993 JPY | 3,901 JPY | -1.05 | -16.87 | 131.8K | Off |
| 20 Mar 2026 | 4,645 JPY | -0.6% | 4,988 JPY | 3,888 JPY | -1.06 | -17.03 | 65.6K | Off |
| 13 Mar 2026 | 4,674 JPY | -3.6% | 4,983 JPY | 3,874 JPY | -0.92 | -17.62 | 165.7K | Off |