Composite setup radar
78
Balanced read
Latest Close
25,445 JPY
12 Jun 2026
1W Return
-1.8%
latest completed week
4W Return
-0.3%
short-term follow-through
12W Return
35.2%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
HORIBA, Ltd., together with its subsidiaries, provides analytical and measurement solutions in Japan, Asia, the United States, and Europe. It operates in three segments: Energy and Environment; Bio and Healthcare; and Advanced Materials and Semiconductor. The company offers mobility products, including systems for emissions measurement, internal combustion engine testing, driveline and powertrain evaluation, brake testing, and wind tunnels; and energy and environment solutions for water and liquid, industrial process, and energy. It also provides life science products comprising fluorescence spectroscopy, raman imaging and spectrometers, and particle characterization; healthcare solutions, which include vitro diagnostic systems for …
Snapshot
What the weekly tape is saying
6856 closed the latest completed week at 25,445 JPY. The 4-week return is -0.3% and the 12-week return is 35.2%. Trend Signal is active, Market Dynamics is 1.20. Setup signature: Balanced read with a 78/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
30.1%
Volume
0.9x
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
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
81
Blend of 4-week and 12-week follow-through.
Dynamics
89
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
37
Participation compared with the 13-week volume baseline.
Risk Control
60
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
- 19,556 JPY
- Vs Trend Line
- 30.1%
- Fair Value
- 11,980 JPY
- Vs Fair Value
- 112.4%
- 52W High
- 28,200 JPY
- 52W Low
- 9,717 JPY
- Drawdown
- -9.8%
- Range Position
- 85.1%
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
- 69 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- JP Technology
- Sector Rank
- 233 of 704
- Sector Percentile
- 67.0%
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
- 45 of 100
- Avg 1W
- -5.4%
- Avg 4W
- 3.8%
- Trend Breadth
- 61.0%
- Positive MD
- 72.0%
JP Scientific & Technical Instruments
- Tracked Peers
- 36
- 4W Rank
- 14 of 36
- Avg 1W
- -5.3%
- Avg 4W
- -3.5%
- Trend Breadth
- 55.6%
- 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
- 1.20
- 4W MD Change
- 220.2%
- Relative Strength
- 23.62
- 4W RS Change
- -37.5%
- Expectation
- Positive
- Probability
- 61.98%
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
- 789.4K
- 13W Average
- 886.7K
- 52W Average
- 857.6K
- Vs 13W
- 0.9x
- Vs 52W
- 0.9x
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
- 4.7%
- 52W Volatility
- 4.1%
- Upside Weeks
- 33
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 4.4% / -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
- Technology
- Industry
- Scientific & Technical Instruments
- Currency
- JPY
- Market Cap
- 1103.2B
Opportunity signals
- Trend Signal is active with a 69-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
- No major top-level risk cluster is currently dominant.
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 | 25,445 JPY | -1.8% | 19,556 JPY | 11,980 JPY | 1.20 | 23.62 | 789.4K | On |
| 5 Jun 2026 | 25,920 JPY | -1.3% | 19,133 JPY | 11,865 JPY | 1.29 | 25.86 | 815.5K | On |
| 29 May 2026 | 26,265 JPY | 1.5% | 18,712 JPY | 11,744 JPY | 1.10 | 29.00 | 953.5K | On |
| 22 May 2026 | 25,875 JPY | 1.4% | 18,305 JPY | 11,621 JPY | 0.71 | 34.19 | 1.0M | On |
| 15 May 2026 | 25,525 JPY | 10.2% | 17,879 JPY | 11,502 JPY | 0.38 | 37.82 | 1.4M | On |
| 8 May 2026 | 23,170 JPY | 7.1% | 17,440 JPY | 11,384 JPY | -0.00 | 23.72 | 439.3K | On |
| 1 May 2026 | 21,630 JPY | -0.1% | 17,086 JPY | 11,281 JPY | -0.00 | 22.51 | 609.3K | On |
| 24 Apr 2026 | 21,645 JPY | 3.7% | 16,790 JPY | 11,187 JPY | -0.05 | 22.97 | 799.2K | On |
| 17 Apr 2026 | 20,875 JPY | -1.0% | 16,477 JPY | 11,092 JPY | -0.07 | 21.90 | 859.2K | On |
| 10 Apr 2026 | 21,095 JPY | 13.5% | 16,195 JPY | 11,003 JPY | -0.03 | 27.36 | 992.4K | On |
| 3 Apr 2026 | 18,585 JPY | 1.4% | 15,889 JPY | 10,912 JPY | 0.15 | 21.13 | 1.0M | On |
| 27 Mar 2026 | 18,335 JPY | -2.6% | 15,654 JPY | 10,837 JPY | 0.73 | 19.70 | 1.1M | On |
| 20 Mar 2026 | 18,820 JPY | -0.1% | 15,404 JPY | 10,766 JPY | 1.31 | 23.50 | 683.9K | On |
| 13 Mar 2026 | 18,830 JPY | -5.1% | 15,145 JPY | 10,689 JPY | 1.79 | 23.27 | 1.2M | On |