Composite setup radar
32
Risk-first tape
Latest Close
2,281 JPY
12 Jun 2026
1W Return
-2.1%
latest completed week
4W Return
-5.2%
short-term follow-through
12W Return
-19.8%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
2.2x
vs 13-week average
Company Brief
What the company does
NCD Co., Ltd. engages in the system development, support and service, and parking system businesses in Japan. It offers system construction solutions, package solutions, and application maintenance and operation solutions; infrastructure construction solutions, infrastructure maintenance and operation solutions, and business support solutions; and construction, operation, and management of bicycle parking lots, sales and operation of bicycle parking lot management systems, and bicycle-related consulting services. The company was formerly known as NCD Co., Ltd. and changed its name to NCD Co., Ltd. in December 2023. NCD Co., Ltd. was incorporated in 1967 and is headquartered in …
Snapshot
What the weekly tape is saying
4783 closed the latest completed week at 2,281 JPY. The 4-week return is -5.2% and the 12-week return is -19.8%. 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
-19.0%
Volume
2.2x
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
31
Persistence of active Trend Signal over the last year and current streak.
Momentum
20
Blend of 4-week and 12-week follow-through.
Dynamics
35
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
91
Participation compared with the 13-week volume baseline.
Risk Control
17
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
- 2,817 JPY
- Vs Trend Line
- -19.0%
- Fair Value
- 2,038 JPY
- Vs Fair Value
- 11.9%
- 52W High
- 3,475 JPY
- 52W Low
- 2,260 JPY
- Drawdown
- -34.4%
- Range Position
- 1.7%
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
- 29
- 52W Active Breadth
- 55.8%
- Sector Scope
- JP Technology
- Sector Rank
- 244 of 704
- Sector Percentile
- 65.4%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Technology
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -5.4%
- Avg 4W
- 3.8%
- Trend Breadth
- 61.0%
- Positive MD
- 72.0%
JP Information Technology Services
- Tracked Peers
- 100
- 4W Rank
- 70 of 100
- Avg 1W
- -4.6%
- Avg 4W
- -2.9%
- Trend Breadth
- 14.0%
- 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
- -0.95
- 4W MD Change
- 25.9%
- Relative Strength
- -37.50
- 4W RS Change
- -13.9%
- Expectation
- Positive
- Probability
- 55.87%
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
- 205.4K
- 13W Average
- 95.0K
- 52W Average
- 148.7K
- Vs 13W
- 2.2x
- Vs 52W
- 1.4x
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
- 2.0%
- 52W Volatility
- 4.1%
- Upside Weeks
- 28
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 2.6% / -3.6%
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
- 19.4B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
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 | 2,281 JPY | -2.1% | 2,817 JPY | 2,038 JPY | -0.95 | -37.50 | 205.4K | Off |
| 5 Jun 2026 | 2,329 JPY | -3.6% | 2,823 JPY | 2,030 JPY | -1.04 | -37.56 | 142.3K | Off |
| 29 May 2026 | 2,416 JPY | 1.4% | 2,836 JPY | 2,020 JPY | -1.11 | -35.93 | 126.4K | Off |
| 22 May 2026 | 2,382 JPY | -1.0% | 2,843 JPY | 2,010 JPY | -1.19 | -34.77 | 130.0K | Off |
| 15 May 2026 | 2,407 JPY | -1.9% | 2,855 JPY | 2,000 JPY | -1.28 | -32.93 | 54.7K | Off |
| 8 May 2026 | 2,453 JPY | 1.4% | 2,864 JPY | 1,989 JPY | -1.28 | -33.80 | 30.8K | Off |
| 1 May 2026 | 2,418 JPY | -5.6% | 2,873 JPY | 1,978 JPY | -1.25 | -31.88 | 70.1K | Off |
| 24 Apr 2026 | 2,562 JPY | -4.1% | 2,882 JPY | 1,967 JPY | -1.21 | -28.75 | 66.4K | Off |
| 17 Apr 2026 | 2,672 JPY | -1.8% | 2,891 JPY | 1,955 JPY | -1.17 | -24.75 | 76.7K | Off |
| 10 Apr 2026 | 2,720 JPY | 0.1% | 2,895 JPY | 1,943 JPY | -1.11 | -21.97 | 76.2K | Off |
| 3 Apr 2026 | 2,716 JPY | -2.2% | 2,895 JPY | 1,930 JPY | -0.95 | -17.00 | 105.3K | Off |
| 27 Mar 2026 | 2,777 JPY | -2.3% | 2,890 JPY | 1,917 JPY | -0.64 | -15.86 | 89.0K | On |
| 20 Mar 2026 | 2,843 JPY | -2.9% | 2,881 JPY | 1,903 JPY | -0.01 | -14.27 | 61.2K | On |
| 13 Mar 2026 | 2,927 JPY | -3.2% | 2,869 JPY | 1,889 JPY | 0.60 | -12.75 | 104.0K | On |