Composite setup radar
37
Risk-first tape
JPX Equity Snapshot
4725 Weekly Equity Report
CAC Holdings Corporation
Latest Close
1,769 JPY
12 Jun 2026
1W Return
-1.8%
latest completed week
4W Return
-2.8%
short-term follow-through
12W Return
-3.5%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
Company Brief
What the company does
CAC Holdings Corporation, through its subsidiaries, provides information technology services in Japan and internationally. It operates in two segments, IT and Overseas IT. The company constructs and operates information systems. It also offers systems development, integration, operation, management, consulting, and maintenance, as well as BPO/BTO services; develops and sells packaged software; and plans, develops, and sells production management systems. In addition, the company engages in the development of machine learning, artificial intelligence, and application, as well as new business; aquaculture using IoT and AI; development of mobile telecommunications products and communication systems, as well as …
Snapshot
What the weekly tape is saying
4725 closed the latest completed week at 1,769 JPY. The 4-week return is -2.8% and the 12-week return is -3.5%. Trend Signal is inactive, Market Dynamics is -0.39. Setup signature: Risk-first tape with a 37/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-7.6%
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
26
Persistence of active Trend Signal over the last year and current streak.
Momentum
40
Blend of 4-week and 12-week follow-through.
Dynamics
49
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
51
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
- 1,915 JPY
- Vs Trend Line
- -7.6%
- Fair Value
- 1,770 JPY
- Vs Fair Value
- -0.0%
- 52W High
- 2,180 JPY
- 52W Low
- 1,763 JPY
- Drawdown
- -18.8%
- Range Position
- 1.4%
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
- 25
- 52W Active Breadth
- 48.1%
- Sector Scope
- JP Technology
- Sector Rank
- 232 of 704
- Sector Percentile
- 67.1%
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
- 51 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
- 70.9%
- Relative Strength
- -32.35
- 4W RS Change
- -13.3%
- Expectation
- Negative
- Probability
- 44.27%
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
- 290.8K
- 13W Average
- 237.6K
- 52W Average
- 202.7K
- Vs 13W
- 1.2x
- 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
- 1.0%
- 52W Volatility
- 1.5%
- Upside Weeks
- 28
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 1.0% / -1.5%
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
- Information Technology Services
- Currency
- JPY
- Market Cap
- 31.1B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
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 | 1,769 JPY | -1.8% | 1,915 JPY | 1,770 JPY | -0.39 | -32.35 | 290.8K | Off |
| 5 Jun 2026 | 1,802 JPY | 0.2% | 1,923 JPY | 1,768 JPY | -0.56 | -32.47 | 216.1K | Off |
| 29 May 2026 | 1,799 JPY | -0.1% | 1,933 JPY | 1,766 JPY | -0.86 | -33.12 | 237.2K | Off |
| 22 May 2026 | 1,800 JPY | -1.1% | 1,942 JPY | 1,764 JPY | -1.16 | -30.73 | 193.3K | Off |
| 15 May 2026 | 1,820 JPY | 0.9% | 1,953 JPY | 1,762 JPY | -1.34 | -28.56 | 233.8K | Off |
| 8 May 2026 | 1,804 JPY | 1.0% | 1,961 JPY | 1,760 JPY | -1.52 | -31.32 | 92.2K | Off |
| 1 May 2026 | 1,787 JPY | -1.4% | 1,971 JPY | 1,758 JPY | -1.49 | -29.11 | 218.9K | Off |
| 24 Apr 2026 | 1,812 JPY | -2.0% | 1,981 JPY | 1,756 JPY | -1.42 | -29.11 | 218.0K | Off |
| 17 Apr 2026 | 1,849 JPY | -0.1% | 1,993 JPY | 1,754 JPY | -1.37 | -26.92 | 188.0K | Off |
| 10 Apr 2026 | 1,851 JPY | 0.4% | 2,001 JPY | 1,751 JPY | -1.35 | -25.66 | 282.6K | Off |
| 3 Apr 2026 | 1,843 JPY | 1.0% | 2,008 JPY | 1,749 JPY | -1.26 | -21.51 | 382.1K | Off |
| 27 Mar 2026 | 1,824 JPY | -0.5% | 2,016 JPY | 1,746 JPY | -1.16 | -23.37 | 316.8K | Off |
| 20 Mar 2026 | 1,834 JPY | -0.4% | 2,024 JPY | 1,744 JPY | -1.11 | -23.58 | 219.6K | Off |
| 13 Mar 2026 | 1,841 JPY | -2.2% | 2,032 JPY | 1,741 JPY | -0.97 | -24.46 | 441.0K | Off |