JPX Equity Snapshot

6523 Weekly Equity Report

PHC Holdings Corporation

Interactive chart JSON snapshot
Latest Close 1,070 JPY 12 Jun 2026
1W Return -1.8% latest completed week
4W Return 11.1% short-term follow-through
12W Return 9.0% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

PHC Holdings Corporation, together with its subsidiaries, provides healthcare digital and precision technology solutions in Japan, Europe, North America, and internationally. The company operates in three segments: Diabetes Management; Healthcare Solutions; and Diagnostic and Life Sciences. It offers precision anatomical pathology for cancer, including tissue processors, digital pathology, and histology consumables; cell growth and preservation, such as CFC-free ultra-low temperature freezers, CO2 incubators, and live cell metabolic analyzer and cell expansion bioreactor system; and diagnostic testing comprising clinical testing, diagnostic reagents, and digital diabetes management solutions. The company also provides patient record and billing solutions, …

Snapshot

What the weekly tape is saying

6523 closed the latest completed week at 1,070 JPY. The 4-week return is 11.1% and the 12-week return is 9.0%. Trend Signal is inactive, Market Dynamics is 0.45. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.2%
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 84 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 43 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
1,058 JPY
Vs Trend Line
1.2%
Fair Value
1,077 JPY
Vs Fair Value
-0.6%
52W High
1,167 JPY
52W Low
822.6 JPY
Drawdown
-8.3%
Range Position
71.8%
Momentum

Returns and trend persistence

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

Return windows

1W -1.8%
4W 11.1%
12W 9.0%
26W 0.6%
52W 23.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
JP Healthcare
Sector Rank
121 of 223
Sector Percentile
45.9%
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
0.45
4W MD Change
149.3%
Relative Strength
-19.46
4W RS Change
19.4%
Expectation
Undecided
Probability
51.10%
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
1.5M
13W Average
1.5M
52W Average
1.2M
Vs 13W
1.0x
Vs 52W
1.3x
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
4.7%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.5% / -3.9%
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
Medical Devices
Currency
JPY
Market Cap
139.8B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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 Fair Value, so the market is still discounting the latest tape.

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 1,070 JPY -1.8% 1,058 JPY 1,077 JPY 0.45 -19.46 1.5M Off
5 Jun 2026 1,090 JPY -1.4% 1,054 JPY 1,078 JPY 0.17 -19.18 1.2M Off
29 May 2026 1,105 JPY 3.2% 1,051 JPY 1,080 JPY -0.13 -18.29 1.9M Off
22 May 2026 1,071 JPY 11.2% 1,047 JPY 1,081 JPY -0.52 -17.60 3.2M Off
15 May 2026 963.0 JPY -4.4% 1,046 JPY 1,083 JPY -0.90 -24.15 2.2M Off
8 May 2026 1,007 JPY 0.2% 1,048 JPY 1,084 JPY -0.88 -22.98 724.2K Off
1 May 2026 1,005 JPY 0.5% 1,048 JPY 1,086 JPY -0.71 -19.63 1.0M Off
24 Apr 2026 1,000 JPY -6.0% 1,045 JPY 1,088 JPY -0.44 -20.91 867.8K On
17 Apr 2026 1,064 JPY -1.1% 1,044 JPY 1,089 JPY -0.17 -14.81 1.0M On
10 Apr 2026 1,076 JPY -3.5% 1,041 JPY 1,090 JPY -0.31 -12.15 1.3M On
3 Apr 2026 1,115 JPY 0.2% 1,038 JPY 1,092 JPY -0.49 -3.10 1.6M On
27 Mar 2026 1,113 JPY 13.4% 1,036 JPY 1,093 JPY -0.69 -4.27 1.8M Off
20 Mar 2026 981.5 JPY 1.6% 1,031 JPY 1,094 JPY -0.79 -16.05 758.9K Off
13 Mar 2026 965.8 JPY -4.7% 1,031 JPY 1,096 JPY -0.61 -18.67 1.2M Off