JPX Equity Snapshot

8023 Weekly Equity Report

DAIKO XTECH, Ltd.

Latest Close 930.0 JPY 12 Jun 2026
1W Return -3.8% latest completed week
4W Return 6.2% short-term follow-through
12W Return -11.9% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

DAIKO XTECH, Ltd., together with its subsidiaries, operates as a systems integrator in Japan. The company engages in system consultancy; sale and maintenance of computers, and network equipment, including digital PBX; development and maintenance of software; sale of computer-related products; system engineering; network construction, which involves the construction of communication equipment; and construction of office facilities. It is also involved in insurance and mutual aid; building facility maintenance and management; labor dispatch, fee-paying employment placement, and hardware and software operation management; market development, sale, and post-implementation support for AppGuard security software; system development and outsourcing; …

Snapshot

What the weekly tape is saying

8023 closed the latest completed week at 930.0 JPY. The 4-week return is 6.2% and the 12-week return is -11.9%. Trend Signal is inactive, Market Dynamics is -0.75. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.4%
Volume 0.7x
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 32 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
1,027 JPY
Vs Trend Line
-9.4%
Fair Value
862.2 JPY
Vs Fair Value
7.9%
52W High
1,199 JPY
52W Low
871.0 JPY
Drawdown
-22.5%
Range Position
18.0%
Momentum

Returns and trend persistence

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

Return windows

1W -3.8%
4W 6.2%
12W -11.9%
26W -8.0%
52W -4.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
JP Technology
Sector Rank
341 of 704
Sector Percentile
51.6%
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
-0.75
4W MD Change
36.3%
Relative Strength
-32.61
4W RS Change
5.6%
Expectation
Negative
Probability
44.52%
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
82.6K
13W Average
117.8K
52W Average
115.3K
Vs 13W
0.7x
Vs 52W
0.7x
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
4.6%
52W Volatility
3.9%
Upside Weeks
25
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.1% / -3.1%
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
Electronics & Computer Distribution
Currency
JPY
Market Cap
12.9B

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 930.0 JPY -3.8% 1,027 JPY 862.2 JPY -0.75 -32.61 82.6K Off
5 Jun 2026 967.0 JPY -4.7% 1,032 JPY 859.6 JPY -0.76 -31.26 88.2K Off
29 May 2026 1,015 JPY 4.6% 1,036 JPY 856.6 JPY -0.84 -28.34 119.8K Off
22 May 2026 970.0 JPY 10.7% 1,038 JPY 853.3 JPY -1.02 -29.02 191.7K Off
15 May 2026 876.0 JPY -4.6% 1,041 JPY 850.3 JPY -1.17 -34.56 361.2K Off
8 May 2026 918.0 JPY -2.7% 1,046 JPY 847.9 JPY -1.13 -33.49 168.2K Off
1 May 2026 943.0 JPY -4.4% 1,051 JPY 845.0 JPY -0.94 -28.50 123.1K Off
24 Apr 2026 986.0 JPY -7.1% 1,056 JPY 842.1 JPY -0.72 -25.92 163.9K Off
17 Apr 2026 1,061 JPY -0.9% 1,062 JPY 838.7 JPY -0.41 -19.07 31.7K Off
10 Apr 2026 1,071 JPY 1.5% 1,066 JPY 834.9 JPY -0.22 -16.48 42.2K Off
3 Apr 2026 1,055 JPY -0.8% 1,069 JPY 830.9 JPY -0.21 -12.29 57.2K Off
27 Mar 2026 1,063 JPY 0.7% 1,069 JPY 827.0 JPY -0.10 -12.33 67.4K Off
20 Mar 2026 1,056 JPY 2.3% 1,068 JPY 823.0 JPY -0.03 -13.10 34.7K Off
13 Mar 2026 1,033 JPY -2.9% 1,071 JPY 819.1 JPY -0.07 -15.97 38.5K Off