JPX Equity Snapshot

3420 Weekly Equity Report

KFC Ltd

Interactive chart JSON snapshot
Latest Close 1,516 JPY 12 Jun 2026
1W Return 1.1% latest completed week
4W Return -3.6% short-term follow-through
12W Return -0.7% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

KFC Ltd develops, produces, and sells construction fastening materials in Japan. The company offers post-installed anchors, and steel materials and various hardware products; sells seismic-related materials; designs and constructs buildings seismic-related work, and seismic structures for roads and railway bridge piers; sells civil engineering and construction materials, and electric power tools; and develops and sells inspection and diagnostic products for infrastructure facilities. It also manufactures and sells rock bolts and other tunnel support materials; lock bolt grouting materials, such as dry mortar; sells waterproof sheets and accessories for tunnels, and construction machinery; sells and rents …

Snapshot

What the weekly tape is saying

3420 closed the latest completed week at 1,516 JPY. The 4-week return is -3.6% and the 12-week return is -0.7%. Trend Signal is inactive, Market Dynamics is -1.02. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.7%
Volume 0.5x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 73 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
1,527 JPY
Vs Trend Line
-0.7%
Fair Value
1,337 JPY
Vs Fair Value
13.4%
52W High
1,676 JPY
52W Low
1,368 JPY
Drawdown
-9.5%
Range Position
48.1%
Momentum

Returns and trend persistence

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

Return windows

1W 1.1%
4W -3.6%
12W -0.7%
26W 4.1%
52W 9.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
JP Industrials
Sector Rank
184 of 995
Sector Percentile
81.6%
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
-1.02
4W MD Change
-46.6%
Relative Strength
-25.60
4W RS Change
-31.5%
Expectation
Undecided
Probability
49.85%
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
6.8K
13W Average
14.6K
52W Average
25.9K
Vs 13W
0.5x
Vs 52W
0.3x
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
1.6%
52W Volatility
2.4%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.7% / -2.0%
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
Industrials
Industry
Conglomerates
Currency
JPY
Market Cap
11.1B

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.

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 1,516 JPY 1.1% 1,527 JPY 1,337 JPY -1.02 -25.60 6.8K Off
5 Jun 2026 1,500 JPY -0.3% 1,527 JPY 1,335 JPY -0.78 -27.63 11.4K Off
29 May 2026 1,505 JPY -1.1% 1,527 JPY 1,333 JPY -0.66 -27.67 24.6K Off
22 May 2026 1,521 JPY -3.2% 1,528 JPY 1,330 JPY -0.73 -23.97 7.7K On
15 May 2026 1,572 JPY 3.1% 1,528 JPY 1,328 JPY -0.70 -19.47 27.4K On
8 May 2026 1,524 JPY 0.6% 1,527 JPY 1,325 JPY -0.83 -23.92 6.7K Off
1 May 2026 1,515 JPY -1.3% 1,526 JPY 1,322 JPY -0.66 -20.80 12.1K On
24 Apr 2026 1,535 JPY 0.5% 1,528 JPY 1,320 JPY -0.41 -20.51 19.3K On
17 Apr 2026 1,528 JPY -1.7% 1,532 JPY 1,318 JPY -0.19 -19.64 12.2K On
10 Apr 2026 1,555 JPY 0.1% 1,536 JPY 1,315 JPY -0.07 -16.52 12.2K On
3 Apr 2026 1,554 JPY 0.6% 1,539 JPY 1,313 JPY 0.11 -11.09 11.7K Off
27 Mar 2026 1,545 JPY 1.2% 1,542 JPY 1,310 JPY 0.24 -12.38 27.3K Off
20 Mar 2026 1,527 JPY -2.1% 1,544 JPY 1,307 JPY 0.49 -13.71 10.4K Off
13 Mar 2026 1,559 JPY 0.3% 1,546 JPY 1,305 JPY 0.61 -12.80 49.8K Off