Composite setup radar
36
Risk-first tape
Latest Close
1,819 JPY
12 Jun 2026
1W Return
-1.6%
latest completed week
4W Return
-4.4%
short-term follow-through
12W Return
1.9%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
MINISTOP Co., Ltd. engages in the development and franchising of convenience store chains under the MINISTOP brand name in Japan and internationally. MINISTOP Co., Ltd. was incorporated in 1980 and is headquartered in Chiba, Japan.
Snapshot
What the weekly tape is saying
9946 closed the latest completed week at 1,819 JPY. The 4-week return is -4.4% and the 12-week return is 1.9%. Trend Signal is inactive, Market Dynamics is -0.05. Setup signature: Risk-first tape with a 36/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-6.8%
Volume
0.7x
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
36
Persistence of active Trend Signal over the last year and current streak.
Momentum
42
Blend of 4-week and 12-week follow-through.
Dynamics
56
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
30
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
- 1,952 JPY
- Vs Trend Line
- -6.8%
- Fair Value
- 1,714 JPY
- Vs Fair Value
- 6.2%
- 52W High
- 2,187 JPY
- 52W Low
- 1,736 JPY
- Drawdown
- -16.8%
- Range Position
- 18.4%
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
- 34
- 52W Active Breadth
- 65.4%
- Sector Scope
- JP Consumer Defensive
- Sector Rank
- 232 of 279
- Sector Percentile
- 16.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Consumer Defensive
- Tracked Peers
- 100
- 4W Rank
- 84 of 100
- Avg 1W
- 2.3%
- Avg 4W
- 0.8%
- Trend Breadth
- 33.0%
- Positive MD
- 20.0%
JP Grocery Stores
- Tracked Peers
- 28
- 4W Rank
- 25 of 28
- Avg 1W
- 1.4%
- Avg 4W
- -0.2%
- Trend Breadth
- 17.9%
- 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
- -0.05
- 4W MD Change
- 91.5%
- Relative Strength
- -30.14
- 4W RS Change
- -23.8%
- Expectation
- Positive
- Probability
- 68.24%
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
- 186.6K
- 13W Average
- 264.9K
- 52W Average
- 393.8K
- Vs 13W
- 0.7x
- 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
- 2.0%
- 52W Volatility
- 2.7%
- Upside Weeks
- 29
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 2.0% / -2.3%
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
- Consumer Defensive
- Industry
- Grocery Stores
- Currency
- JPY
- Market Cap
- 51.9B
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.
- Latest weekly return ranks in the weaker part of its sector group.
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 | 1,819 JPY | -1.6% | 1,952 JPY | 1,714 JPY | -0.05 | -30.14 | 186.6K | Off |
| 5 Jun 2026 | 1,849 JPY | 2.7% | 1,959 JPY | 1,711 JPY | -0.09 | -30.26 | 127.1K | Off |
| 29 May 2026 | 1,801 JPY | -3.5% | 1,963 JPY | 1,708 JPY | -0.21 | -32.47 | 242.4K | Off |
| 22 May 2026 | 1,867 JPY | -1.9% | 1,969 JPY | 1,705 JPY | -0.34 | -27.39 | 168.6K | Off |
| 15 May 2026 | 1,903 JPY | 1.5% | 1,973 JPY | 1,702 JPY | -0.56 | -24.35 | 187.1K | Off |
| 8 May 2026 | 1,874 JPY | 1.1% | 1,976 JPY | 1,699 JPY | -0.75 | -27.63 | 102.7K | Off |
| 1 May 2026 | 1,854 JPY | 0.3% | 1,983 JPY | 1,696 JPY | -0.82 | -25.23 | 238.0K | Off |
| 24 Apr 2026 | 1,848 JPY | -2.2% | 1,987 JPY | 1,693 JPY | -0.91 | -26.35 | 289.3K | Off |
| 17 Apr 2026 | 1,889 JPY | -0.7% | 1,994 JPY | 1,690 JPY | -0.94 | -23.81 | 325.9K | Off |
| 10 Apr 2026 | 1,902 JPY | 3.1% | 1,997 JPY | 1,686 JPY | -1.01 | -21.90 | 550.4K | Off |
| 3 Apr 2026 | 1,845 JPY | 1.9% | 2,001 JPY | 1,683 JPY | -1.07 | -19.53 | 347.5K | Off |
| 27 Mar 2026 | 1,810 JPY | 1.4% | 2,005 JPY | 1,680 JPY | -1.10 | -21.97 | 433.9K | Off |
| 20 Mar 2026 | 1,785 JPY | 0.3% | 2,011 JPY | 1,677 JPY | -1.01 | -23.57 | 244.8K | Off |
| 13 Mar 2026 | 1,780 JPY | -0.6% | 2,020 JPY | 1,674 JPY | -0.93 | -24.89 | 573.1K | Off |