JPX Equity Snapshot

8966 Weekly Equity Report

Heiwa Real Estate REIT, Inc.

Interactive chart JSON snapshot
Latest Close 134,900 JPY 12 Jun 2026
1W Return 2.6% latest completed week
4W Return -2.2% short-term follow-through
12W Return -7.7% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Heiwa Real Estate REIT, Inc., is an investment corporation. Under the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951, including subsequent revisions, hereinafter referred to as the Investment Trust Act) by the founder (the former Canal Investment Trust Co., Ltd., now, Heiwa Real Estate REIT Asset Management, Inc., the Asset Management Company). Heiwa Real Estate REIT is an externally managed real estate fund, established as an investment corporation. Heiwa Real Estate REIT Asset Management, Inc., as Heiwa Real Estate REIT's asset management company, is engaged in acquiring, managing, leasing, and renovating …

Snapshot

What the weekly tape is saying

8966 closed the latest completed week at 134,900 JPY. The 4-week return is -2.2% and the 12-week return is -7.7%. Trend Signal is inactive, Market Dynamics is -1.31. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.7%
Volume 1.0x
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.

Composite setup radar

Scoreboard

Trend 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 40 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
146,167 JPY
Vs Trend Line
-7.7%
Fair Value
126,434 JPY
Vs Fair Value
6.7%
52W High
159,413 JPY
52W Low
125,670 JPY
Drawdown
-15.4%
Range Position
27.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.6%
4W -2.2%
12W -7.7%
26W -9.4%
52W 6.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
JP Real Estate
Sector Rank
37 of 192
Sector Percentile
81.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
-1.31
4W MD Change
11.5%
Relative Strength
-28.71
4W RS Change
-19.3%
Expectation
Negative
Probability
44.75%
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
24.3K
13W Average
25.3K
52W Average
16.7K
Vs 13W
1.0x
Vs 52W
1.5x
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
1.5%
52W Volatility
1.7%
Upside Weeks
32
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
1.3% / -1.7%
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
Real Estate
Industry
Reit - Diversified
Currency
JPY
Market Cap
168.7B

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.

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 134,900 JPY 2.6% 146,167 JPY 126,434 JPY -1.31 -28.71 24.3K Off
5 Jun 2026 131,500 JPY -3.1% 146,693 JPY 126,376 JPY -1.33 -31.69 86.7K Off
29 May 2026 135,700 JPY 0.4% 147,254 JPY 126,372 JPY -1.33 -29.84 49.5K Off
22 May 2026 135,127 JPY -2.0% 147,608 JPY 126,348 JPY -1.37 -27.39 52.4K Off
15 May 2026 137,944 JPY -2.1% 147,981 JPY 126,325 JPY -1.48 -24.08 16.3K Off
8 May 2026 140,956 JPY -1.8% 148,217 JPY 126,303 JPY -1.55 -24.51 16.9K Off
1 May 2026 143,482 JPY 0.5% 148,301 JPY 126,249 JPY -1.64 -19.55 14.1K Off
24 Apr 2026 142,802 JPY -0.8% 148,282 JPY 126,194 JPY -1.62 -20.68 9.6K Off
17 Apr 2026 143,967 JPY 0.3% 148,356 JPY 126,128 JPY -1.53 -18.84 9.2K Off
10 Apr 2026 143,579 JPY 0.9% 148,324 JPY 126,036 JPY -1.52 -17.38 9.2K Off
3 Apr 2026 142,316 JPY -1.2% 148,327 JPY 125,946 JPY -1.43 -12.79 16.8K Off
27 Mar 2026 144,064 JPY -1.4% 148,259 JPY 125,868 JPY -1.24 -12.53 15.5K Off
20 Mar 2026 146,104 JPY 0.6% 148,214 JPY 125,758 JPY -1.18 -11.57 8.7K Off
13 Mar 2026 145,230 JPY -1.2% 148,121 JPY 125,625 JPY -1.11 -13.03 14.9K Off