JPX Equity Snapshot

8739 Weekly Equity Report

SPARX Group Co., Ltd.

Latest Close 2,145 JPY 12 Jun 2026
1W Return -1.3% latest completed week
4W Return 0.4% short-term follow-through
12W Return 17.2% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

SPARX Group Co., Ltd. is a publicly owned asset management holding company. Through its subsidiaries, the firm offers asset management and investment advisory services. It invests in real estate. The firm primarily provides its services to corporate pension annuities, government entities, private and trust banks, and public pension funds. SPARX Group Co., Ltd. was founded on July 1, 1989 and is based in Tokyo, Japan.

Snapshot

What the weekly tape is saying

8739 closed the latest completed week at 2,145 JPY. The 4-week return is 0.4% and the 12-week return is 17.2%. Trend Signal is active, Market Dynamics is 0.53. Setup signature: Balanced read with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.3%
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 39 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 83 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
1,812 JPY
Vs Trend Line
18.3%
Fair Value
1,494 JPY
Vs Fair Value
43.6%
52W High
2,207 JPY
52W Low
1,352 JPY
Drawdown
-2.8%
Range Position
92.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.3%
4W 0.4%
12W 17.2%
26W 55.5%
52W 49.0%

Trend read

Active Streak
23 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
JP Financial Services
Sector Rank
143 of 182
Sector Percentile
21.5%
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
0.53
4W MD Change
65601.6%
Relative Strength
-0.75
4W RS Change
-114.7%
Expectation
Positive
Probability
55.59%
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
541.7K
13W Average
552.4K
52W Average
348.5K
Vs 13W
1.0x
Vs 52W
1.6x
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
2.6%
52W Volatility
4.4%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.4% / -2.3%
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
Financial Services
Industry
Asset Management
Currency
JPY
Market Cap
84.0B

Opportunity signals

  • Trend Signal is active with a 23-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

  • No major top-level risk cluster is currently dominant.

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 2,145 JPY -1.3% 1,812 JPY 1,494 JPY 0.53 -0.75 541.7K On
5 Jun 2026 2,173 JPY 2.2% 1,789 JPY 1,489 JPY 0.38 -0.63 781.1K On
29 May 2026 2,126 JPY -1.3% 1,763 JPY 1,484 JPY 0.25 -2.72 381.7K On
22 May 2026 2,155 JPY 0.8% 1,742 JPY 1,478 JPY 0.14 2.90 472.4K On
15 May 2026 2,137 JPY 4.8% 1,720 JPY 1,472 JPY 0.00 5.06 483.1K On
8 May 2026 2,039 JPY 6.5% 1,698 JPY 1,467 JPY -0.02 -2.01 373.8K On
1 May 2026 1,914 JPY 0.3% 1,682 JPY 1,461 JPY 0.10 -3.40 344.5K On
24 Apr 2026 1,908 JPY -3.0% 1,668 JPY 1,457 JPY 0.32 -4.32 339.0K On
17 Apr 2026 1,968 JPY -0.8% 1,656 JPY 1,454 JPY 0.61 0.39 290.1K On
10 Apr 2026 1,984 JPY 3.4% 1,641 JPY 1,449 JPY 0.73 3.75 488.8K On
3 Apr 2026 1,918 JPY 3.7% 1,626 JPY 1,445 JPY 0.84 7.23 716.0K On
27 Mar 2026 1,849 JPY 1.0% 1,612 JPY 1,441 JPY 1.03 2.71 1.5M On
20 Mar 2026 1,831 JPY -0.1% 1,600 JPY 1,437 JPY 1.14 1.43 508.6K On
13 Mar 2026 1,833 JPY -3.8% 1,589 JPY 1,433 JPY 1.37 0.37 715.2K On