Composite setup radar
71
Balanced read
JPX Equity Snapshot
6914 Weekly Equity Report
OPTEX GROUP Company, Limited
Latest Close
3,995 JPY
12 Jun 2026
1W Return
-13.3%
latest completed week
4W Return
-9.2%
short-term follow-through
12W Return
46.2%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
Company Brief
What the company does
OPTEX GROUP Company, Limited, together with its subsidiaries, engages in planning, development, and sale of sensors in Japan, the United States, Europe, and Asia. The company operates through Sensing Solution Business, Industrial Automation Business, and Electronic Manufacturing Service Business segments. It offers intruder detection and sensors and systems, including photoelectric, PIR, redwall/redscan, GENIO series, and fiber-optic intrusion detection systems; industrial door sensors; occupancy sensors and switches; access control, anti-tailgating, and reverse detection systems; and environmental sensors, comprising transmitters, turbidity, suspended solids, oxygen, conductivity, pH, and oxidation-reduction potential sensors. The company provides dry contract converter and …
Snapshot
What the weekly tape is saying
6914 closed the latest completed week at 3,995 JPY. The 4-week return is -9.2% and the 12-week return is 46.2%. Trend Signal is active, Market Dynamics is 1.55. Setup signature: Balanced read with a 71/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
34.3%
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
92
Persistence of active Trend Signal over the last year and current streak.
Momentum
70
Blend of 4-week and 12-week follow-through.
Dynamics
93
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
52
Participation compared with the 13-week volume baseline.
Risk Control
18
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
- 2,975 JPY
- Vs Trend Line
- 34.3%
- Fair Value
- 1,937 JPY
- Vs Fair Value
- 106.2%
- 52W High
- 4,755 JPY
- 52W Low
- 1,506 JPY
- Drawdown
- -16.0%
- Range Position
- 76.6%
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
- 44 weeks
- 52W Active Weeks
- 44
- 52W Active Breadth
- 84.6%
- Sector Scope
- JP Technology
- Sector Rank
- 639 of 704
- Sector Percentile
- 9.2%
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
- 80 of 100
- Avg 1W
- -5.4%
- Avg 4W
- 3.8%
- Trend Breadth
- 61.0%
- Positive MD
- 72.0%
JP Electronic Components
- Tracked Peers
- 95
- 4W Rank
- 64 of 95
- Avg 1W
- -8.1%
- Avg 4W
- 0.2%
- Trend Breadth
- 68.4%
- Positive RS
- 37.9%
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
- 1.55
- 4W MD Change
- 185.7%
- Relative Strength
- 23.66
- 4W RS Change
- -55.1%
- Expectation
- Positive
- Probability
- 58.78%
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
- 1.1M
- 13W Average
- 884.4K
- 52W Average
- 831.4K
- Vs 13W
- 1.2x
- Vs 52W
- 1.3x
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
- 11.7%
- 52W Volatility
- 7.4%
- Upside Weeks
- 33
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 5.4% / -3.5%
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
- Electronic Components
- Currency
- JPY
- Market Cap
- 151.8B
Opportunity signals
- Trend Signal is active with a 44-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
- The latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
- 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 | 3,995 JPY | -13.3% | 2,975 JPY | 1,937 JPY | 1.55 | 23.66 | 1.1M | On |
| 5 Jun 2026 | 4,610 JPY | 8.2% | 2,922 JPY | 1,924 JPY | 1.80 | 42.64 | 929.8K | On |
| 29 May 2026 | 4,260 JPY | -3.4% | 2,845 JPY | 1,906 JPY | 1.54 | 33.88 | 1.1M | On |
| 22 May 2026 | 4,410 JPY | 0.2% | 2,780 JPY | 1,890 JPY | 1.12 | 46.57 | 1.9M | On |
| 15 May 2026 | 4,400 JPY | 39.0% | 2,711 JPY | 1,874 JPY | 0.54 | 52.66 | 1.7M | On |
| 8 May 2026 | 3,165 JPY | 6.0% | 2,636 JPY | 1,858 JPY | 0.06 | 8.95 | 487.8K | On |
| 1 May 2026 | 2,985 JPY | 4.3% | 2,605 JPY | 1,849 JPY | -0.13 | 8.75 | 435.0K | On |
| 24 Apr 2026 | 2,861 JPY | -4.3% | 2,576 JPY | 1,842 JPY | -0.29 | 4.30 | 617.2K | On |
| 17 Apr 2026 | 2,990 JPY | 3.2% | 2,551 JPY | 1,836 JPY | -0.35 | 11.60 | 559.5K | On |
| 10 Apr 2026 | 2,896 JPY | 8.1% | 2,520 JPY | 1,828 JPY | -0.46 | 11.51 | 574.6K | On |
| 3 Apr 2026 | 2,679 JPY | -2.7% | 2,490 JPY | 1,822 JPY | -0.42 | 10.99 | 588.7K | On |
| 27 Mar 2026 | 2,752 JPY | 0.7% | 2,466 JPY | 1,816 JPY | -0.14 | 13.88 | 678.8K | On |
| 20 Mar 2026 | 2,732 JPY | -2.0% | 2,438 JPY | 1,811 JPY | 0.18 | 13.26 | 873.3K | On |
| 13 Mar 2026 | 2,789 JPY | -6.1% | 2,410 JPY | 1,805 JPY | 0.42 | 14.88 | 865.4K | On |