Composite setup radar
29
Risk-first tape
Latest Close
2,776 JPY
12 Jun 2026
1W Return
-3.1%
latest completed week
4W Return
-9.9%
short-term follow-through
12W Return
-16.7%
quarterly tape
Trend Breadth
94.2%
49 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
Company Brief
What the company does
Shionogi & Co., Ltd. engages in the research, development, manufacture, and distribution of pharmaceuticals, diagnostic reagents, and medical devices in Japan and internationally. It is also involved in consumer healthcare business; manufacturing, sale, analytical testing, and pharmaceutical engineering of medicinal drugs and investigational drugs; contracted monitoring of epidemiological components in sewage; promotion of implementation in social infrastructure; and business related to providing data and information; develops and sells foothold; and research and development of mucosal vaccines. In addition, the company provides contract support services for experimental research; contract testing of agricultural production materials; solutions for …
Snapshot
What the weekly tape is saying
4507 closed the latest completed week at 2,776 JPY. The 4-week return is -9.9% and the 12-week return is -16.7%. Trend Signal is inactive, Market Dynamics is -0.91. Setup signature: Risk-first tape with a 29/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-10.3%
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.
Scoreboard
Trend
52
Persistence of active Trend Signal over the last year and current streak.
Momentum
12
Blend of 4-week and 12-week follow-through.
Dynamics
33
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
44
Participation compared with the 13-week volume baseline.
Risk Control
30
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
- 3,093 JPY
- Vs Trend Line
- -10.3%
- Fair Value
- 2,380 JPY
- Vs Fair Value
- 16.6%
- 52W High
- 3,758 JPY
- 52W Low
- 2,340 JPY
- Drawdown
- -26.1%
- Range Position
- 30.7%
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
- 49
- 52W Active Breadth
- 94.2%
- Sector Scope
- JP Healthcare
- Sector Rank
- 142 of 223
- Sector Percentile
- 36.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Healthcare
- Tracked Peers
- 100
- 4W Rank
- 79 of 100
- Avg 1W
- -1.3%
- Avg 4W
- -3.4%
- Trend Breadth
- 27.0%
- Positive MD
- 28.0%
JP Drug Manufacturers - Specialty & Generic
- Tracked Peers
- 31
- 4W Rank
- 19 of 31
- Avg 1W
- -1.8%
- Avg 4W
- -10.9%
- Trend Breadth
- 9.7%
- 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
- -0.91
- 4W MD Change
- -6.0%
- Relative Strength
- -25.29
- 4W RS Change
- -93.6%
- Expectation
- Undecided
- Probability
- 51.95%
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
- 14.5M
- 13W Average
- 13.9M
- 52W Average
- 12.6M
- Vs 13W
- 1.0x
- Vs 52W
- 1.1x
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
- 3.0%
- 52W Volatility
- 3.2%
- Upside Weeks
- 26
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 2.8% / -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
- Healthcare
- Industry
- Drug Manufacturers - Specialty & Generic
- Currency
- JPY
- Market Cap
- 2552.9B
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.
- 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 | 2,776 JPY | -3.1% | 3,093 JPY | 2,380 JPY | -0.91 | -25.29 | 14.5M | Off |
| 5 Jun 2026 | 2,865 JPY | -4.5% | 3,091 JPY | 2,375 JPY | -0.76 | -24.11 | 16.1M | Off |
| 29 May 2026 | 3,000 JPY | 1.4% | 3,081 JPY | 2,368 JPY | -0.78 | -20.77 | 20.1M | Off |
| 22 May 2026 | 2,960 JPY | -3.9% | 3,066 JPY | 2,362 JPY | -0.85 | -18.60 | 13.6M | On |
| 15 May 2026 | 3,080 JPY | -3.1% | 3,048 JPY | 2,355 JPY | -0.85 | -13.06 | 18.3M | On |
| 8 May 2026 | 3,177 JPY | 1.6% | 3,025 JPY | 2,348 JPY | -0.90 | -12.40 | 6.9M | On |
| 1 May 2026 | 3,128 JPY | 0.6% | 3,001 JPY | 2,339 JPY | -0.65 | -9.47 | 13.1M | On |
| 24 Apr 2026 | 3,110 JPY | -3.4% | 2,979 JPY | 2,332 JPY | -0.23 | -10.67 | 11.8M | On |
| 17 Apr 2026 | 3,220 JPY | -4.5% | 2,961 JPY | 2,324 JPY | 0.20 | -5.98 | 11.5M | On |
| 10 Apr 2026 | 3,371 JPY | -5.4% | 2,942 JPY | 2,315 JPY | 0.49 | 0.70 | 13.7M | On |
| 3 Apr 2026 | 3,562 JPY | 2.4% | 2,916 JPY | 2,306 JPY | 0.71 | 13.88 | 15.2M | On |
| 27 Mar 2026 | 3,477 JPY | 4.4% | 2,884 JPY | 2,295 JPY | 0.78 | 10.63 | 14.8M | On |
| 20 Mar 2026 | 3,331 JPY | -1.2% | 2,851 JPY | 2,284 JPY | 0.98 | 6.13 | 11.5M | On |
| 13 Mar 2026 | 3,372 JPY | -1.2% | 2,824 JPY | 2,274 JPY | 1.23 | 6.71 | 12.4M | On |