Composite setup radar
69
Balanced read
Latest Close
4,818 JPY
12 Jun 2026
1W Return
-2.0%
latest completed week
4W Return
14.7%
short-term follow-through
12W Return
25.3%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
Company Brief
What the company does
DIC Corporation manufactures and sells printing inks, organic pigments, and synthetic resins worldwide. The company offers printing materials, including gravure, flexo, metal decoration, inkjet, security, jet, offset, printing plates, and news inks; packaging adhesives; multilayer films; and polystyrene products. It also provides color material products, such as organic pigments; pigments for display applications, coatings, plastics, printing inks, digital printing, color filters, and cosmetics; effect pigments; health food products; aluminum for autoclaved aerated concrete; natural blue colorants; ultrananno microalgae feed; microalgae feed; and algal-derived DHA oil products; and sun chemical pigments. The company offers display materials …
Snapshot
What the weekly tape is saying
4631 closed the latest completed week at 4,818 JPY. The 4-week return is 14.7% and the 12-week return is 25.3%. Trend Signal is active, Market Dynamics is 0.97. Setup signature: Balanced read with a 69/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
21.8%
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
53
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
85
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
66
Relative leadership and short-term RS change.
Volume
41
Participation compared with the 13-week volume baseline.
Risk Control
69
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
- 3,955 JPY
- Vs Trend Line
- 21.8%
- Fair Value
- 3,016 JPY
- Vs Fair Value
- 59.7%
- 52W High
- 5,032 JPY
- 52W Low
- 2,627 JPY
- Drawdown
- -4.3%
- Range Position
- 91.1%
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
- 4 weeks
- 52W Active Weeks
- 37
- 52W Active Breadth
- 71.2%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 155 of 264
- Sector Percentile
- 41.4%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Basic Materials
- Tracked Peers
- 100
- 4W Rank
- 9 of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Specialty Chemicals
- Tracked Peers
- 100
- 4W Rank
- 14 of 100
- Avg 1W
- -2.2%
- Avg 4W
- 2.8%
- Trend Breadth
- 60.0%
- 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
- 0.97
- 4W MD Change
- 212.2%
- Relative Strength
- 1.70
- 4W RS Change
- 136.7%
- Expectation
- Undecided
- Probability
- 53.67%
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
- 2.5M
- 13W Average
- 2.6M
- 52W Average
- 2.4M
- 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
- 5.4%
- 52W Volatility
- 3.8%
- Upside Weeks
- 31
- Downside Weeks
- 20
- Downside Breadth
- 38.5%
- Avg Gain / Loss
- 3.4% / -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
- Basic Materials
- Industry
- Specialty Chemicals
- Currency
- JPY
- Market Cap
- 457.6B
Opportunity signals
- Trend Signal is active with a 4-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
- Recent volatility is running well above the one-year baseline.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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 | 4,818 JPY | -2.0% | 3,955 JPY | 3,016 JPY | 0.97 | 1.70 | 2.5M | On |
| 5 Jun 2026 | 4,917 JPY | 1.7% | 3,918 JPY | 3,000 JPY | 0.77 | 2.94 | 3.1M | On |
| 29 May 2026 | 4,833 JPY | 3.5% | 3,872 JPY | 2,983 JPY | 0.21 | 1.56 | 4.1M | On |
| 22 May 2026 | 4,668 JPY | 11.2% | 3,827 JPY | 2,967 JPY | -0.35 | 2.69 | 5.6M | On |
| 15 May 2026 | 4,199 JPY | 14.9% | 3,790 JPY | 2,951 JPY | -0.87 | -4.62 | 5.0M | Off |
| 8 May 2026 | 3,653 JPY | 2.0% | 3,764 JPY | 2,939 JPY | -1.19 | -18.75 | 1.2M | Off |
| 1 May 2026 | 3,580 JPY | -0.7% | 3,757 JPY | 2,930 JPY | -1.17 | -16.33 | 1.6M | Off |
| 24 Apr 2026 | 3,606 JPY | -3.8% | 3,755 JPY | 2,921 JPY | -1.14 | -16.23 | 1.6M | Off |
| 17 Apr 2026 | 3,747 JPY | -0.8% | 3,754 JPY | 2,912 JPY | -1.02 | -11.37 | 1.6M | Off |
| 10 Apr 2026 | 3,776 JPY | 2.6% | 3,745 JPY | 2,902 JPY | -0.85 | -8.42 | 1.5M | On |
| 3 Apr 2026 | 3,681 JPY | -2.3% | 3,736 JPY | 2,892 JPY | -0.54 | -4.52 | 1.9M | On |
| 27 Mar 2026 | 3,766 JPY | -2.0% | 3,730 JPY | 2,882 JPY | -0.02 | -2.96 | 2.0M | On |
| 20 Mar 2026 | 3,844 JPY | -3.7% | 3,714 JPY | 2,871 JPY | 0.50 | -1.21 | 1.6M | On |
| 13 Mar 2026 | 3,990 JPY | -5.0% | 3,699 JPY | 2,860 JPY | 1.02 | 1.47 | 2.2M | On |