JPX Equity Snapshot

3962 Weekly Equity Report

CHANGE Holdings,Inc.

Interactive chart JSON snapshot
Latest Close 928.0 JPY 12 Jun 2026
1W Return 1.3% latest completed week
4W Return 0.2% short-term follow-through
12W Return 1.2% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

CHANGE Holdings,Inc., together with its subsidiaries, engages in the digital transformation (DX) business in Japan. It operates through the NEW-IT Transformation Business and Publitech Business segments. The NEW-IT Transformation Business segment engages in the development of digital human resources, business processes, digitalization, as well as mergers and acquisitions brokerage and cybersecurity. Its Publitech Business segment is involved in regional creation and public sector digital transformation. The company was formerly known as Change Inc. and changed its name to CHANGE Holdings,Inc. in April 2023. CHANGE Holdings,Inc. was incorporated in 2003 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

3962 closed the latest completed week at 928.0 JPY. The 4-week return is 0.2% and the 12-week return is 1.2%. Trend Signal is inactive, Market Dynamics is 0.95. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.7%
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.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 87 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 26 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
963.5 JPY
Vs Trend Line
-3.7%
Fair Value
1,239 JPY
Vs Fair Value
-25.1%
52W High
1,300 JPY
52W Low
885.8 JPY
Drawdown
-28.6%
Range Position
10.2%
Momentum

Returns and trend persistence

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

Return windows

1W 1.3%
4W 0.2%
12W 1.2%
26W -3.3%
52W -18.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
JP Technology
Sector Rank
75 of 704
Sector Percentile
89.5%
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
0.95
4W MD Change
248.0%
Relative Strength
-32.53
4W RS Change
-2.5%
Expectation
Negative
Probability
44.12%
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
974.2K
13W Average
1.4M
52W Average
2.1M
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
2.6%
52W Volatility
3.5%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.7% / -3.0%
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
65.0B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • The share remains more than 20% below its 52-week high.

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 928.0 JPY 1.3% 963.5 JPY 1,239 JPY 0.95 -32.53 974.2K Off
5 Jun 2026 916.0 JPY -1.9% 966.9 JPY 1,247 JPY 0.88 -34.92 1.9M Off
29 May 2026 934.0 JPY -4.8% 971.8 JPY 1,253 JPY 0.62 -34.38 2.7M Off
22 May 2026 981.0 JPY 5.9% 977.4 JPY 1,259 JPY -0.02 -28.88 1.9M Off
15 May 2026 926.0 JPY 0.5% 983.1 JPY 1,265 JPY -0.64 -31.72 1.4M Off
8 May 2026 921.0 JPY 2.4% 988.0 JPY 1,272 JPY -0.82 -34.49 453.3K Off
1 May 2026 899.0 JPY 0.1% 994.0 JPY 1,280 JPY -0.75 -33.79 897.3K Off
24 Apr 2026 898.0 JPY -3.8% 1,001 JPY 1,288 JPY -0.51 -35.15 1.7M Off
17 Apr 2026 933.0 JPY -0.5% 1,009 JPY 1,296 JPY -0.39 -32.40 1.1M Off
10 Apr 2026 938.0 JPY 0.0% 1,016 JPY 1,305 JPY -0.40 -31.31 1.1M Off
3 Apr 2026 938.0 JPY 2.1% 1,021 JPY 1,314 JPY -0.50 -27.47 1.3M Off
27 Mar 2026 919.0 JPY 0.2% 1,026 JPY 1,323 JPY -0.58 -30.16 1.5M Off
20 Mar 2026 917.0 JPY 1.6% 1,034 JPY 1,331 JPY -0.42 -31.27 1.3M Off
13 Mar 2026 902.4 JPY -3.8% 1,043 JPY 1,340 JPY -0.34 -33.91 2.1M Off