JPX Equity Snapshot
8613 Weekly Equity Report
Marusan Securities Co., Ltd.
What the company does
Marusan Securities Co., Ltd. engages in the financial products trading business in Japan. It is involved in buying and selling securities, market and foreign market derivative transactions; brokerage and brokerage agency financial instruments exchange market activities; underwriting and sale of securities; handling of offering, sale, and private placement of securities; safe deposit box business; brokerage of stock affairs; buying and selling of gold bullion, negotiable deposits, and yen-denominated bank bills; storage business; intermediation of buying and selling; life insurance recruitment; non-life insurance agency business; custodial custody; lending and borrowing of securities; and other businesses. It …
What the weekly tape is saying
8613 closed the latest completed week at 1,057 JPY. The 4-week return is -0.6% and the 12-week return is 3.0%. Trend Signal is active, Market Dynamics is -0.58. Setup signature: Balanced read with a 48/100 composite read.
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
16-week signal tape
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 map
- Trend Line
- 1,019 JPY
- Vs Trend Line
- 3.8%
- Fair Value
- 843.8 JPY
- Vs Fair Value
- 25.3%
- 52W High
- 1,098 JPY
- 52W Low
- 802.2 JPY
- Drawdown
- -3.7%
- Range Position
- 86.1%
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 41 weeks
- 52W Active Weeks
- 41
- 52W Active Breadth
- 78.8%
- Sector Scope
- JP Financial Services
- Sector Rank
- 114 of 182
- Sector Percentile
- 37.6%
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Financial Services
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- 2.3%
- Avg 4W
- 2.4%
- Trend Breadth
- 77.0%
- Positive MD
- 52.0%
JP Capital Markets
- Tracked Peers
- 31
- 4W Rank
- 19 of 31
- Avg 1W
- -1.1%
- Avg 4W
- -0.4%
- Trend Breadth
- 54.8%
- Positive RS
- 6.5%
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Signal state
- Market Dynamics
- -0.58
- 4W MD Change
- 9.9%
- Relative Strength
- -15.85
- 4W RS Change
- -44.0%
- Expectation
- Undecided
- Probability
- 52.78%
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
- 1.1M
- 13W Average
- 1.9M
- 52W Average
- 1.2M
- Vs 13W
- 0.6x
- Vs 52W
- 0.9x
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
- 2.5%
- 52W Volatility
- 2.1%
- Upside Weeks
- 32
- Downside Weeks
- 18
- Downside Breadth
- 34.6%
- Avg Gain / Loss
- 1.8% / -1.7%
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
- Capital Markets
- Currency
- JPY
- Market Cap
- 68.8B
Opportunity signals
- Trend Signal is active with a 41-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.
Risk signals
- Market Dynamics is negative, which weakens the current setup.
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.
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 1,057 JPY | 0.3% | 1,019 JPY | 843.8 JPY | -0.58 | -15.85 | 1.1M | On |
| 5 Jun 2026 | 1,054 JPY | 1.6% | 1,014 JPY | 839.5 JPY | -0.59 | -17.25 | 987.3K | On |
| 29 May 2026 | 1,037 JPY | -2.4% | 1,009 JPY | 834.9 JPY | -0.60 | -18.76 | 1.1M | On |
| 22 May 2026 | 1,063 JPY | 0.0% | 1,004 JPY | 830.4 JPY | -0.54 | -13.31 | 1.3M | On |
| 15 May 2026 | 1,063 JPY | 3.1% | 998.6 JPY | 825.7 JPY | -0.65 | -11.01 | 1.2M | On |
| 8 May 2026 | 1,031 JPY | -1.5% | 993.5 JPY | 821.1 JPY | -0.56 | -15.83 | 535.6K | On |
| 1 May 2026 | 1,047 JPY | 2.2% | 989.1 JPY | 816.7 JPY | -0.37 | -10.38 | 1.2M | On |
| 24 Apr 2026 | 1,024 JPY | -4.9% | 983.9 JPY | 812.2 JPY | -0.21 | -12.97 | 1.2M | On |
| 17 Apr 2026 | 1,077 JPY | 1.6% | 980.2 JPY | 807.8 JPY | 0.02 | -7.03 | 1.8M | On |
| 10 Apr 2026 | 1,060 JPY | 1.2% | 974.8 JPY | 803.2 JPY | 0.07 | -6.42 | 2.4M | On |
| 3 Apr 2026 | 1,047 JPY | 1.9% | 969.6 JPY | 798.7 JPY | 0.02 | -1.44 | 3.2M | On |
| 27 Mar 2026 | 1,027 JPY | 0.1% | 965.0 JPY | 794.2 JPY | 0.13 | -4.05 | 5.5M | On |
| 20 Mar 2026 | 1,026 JPY | 5.2% | 960.7 JPY | 789.9 JPY | 0.50 | -4.52 | 2.7M | On |
| 13 Mar 2026 | 974.9 JPY | -3.3% | 956.0 JPY | 785.5 JPY | 0.86 | -10.41 | 1.9M | On |