JPX Equity Snapshot

8041 Weekly Equity Report

OUG Holdings Inc.

Latest Close 4,255 JPY 12 Jun 2026
1W Return -1.4% latest completed week
4W Return 4.2% short-term follow-through
12W Return 3.5% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

OUG Holdings Inc., through its subsidiaries, engages in the wholesale of marine products in Japan. The company distributes marine products primarily to wholesalers, mass retailers, supermarkets, restaurants, hotels, and stores. It is also involved in the aquaculture of yellowtail, sea bream, and amberjack; processing farmed fish fillets and local seafood; sale of live fish; sale of processed products, such as fresh fish, rice, and vegetables; logistics and distribution business; purchase and sale of fresh and frozen shrimp; sale of salt-dried sockeye salmon, mentaiko, cod roe, salmon roe, other fish roe, seafood bowl, and sushi products; …

Snapshot

What the weekly tape is saying

8041 closed the latest completed week at 4,255 JPY. The 4-week return is 4.2% and the 12-week return is 3.5%. Trend Signal is active, Market Dynamics is -0.41. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.1%
Volume 0.6x
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 1 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 69 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
4,010 JPY
Vs Trend Line
6.1%
Fair Value
2,922 JPY
Vs Fair Value
45.6%
52W High
4,643 JPY
52W Low
3,146 JPY
Drawdown
-8.4%
Range Position
74.1%
Momentum

Returns and trend persistence

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

Return windows

1W -1.4%
4W 4.2%
12W 3.5%
26W 12.7%
52W 27.8%

Trend read

Active Streak
5 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
JP Consumer Defensive
Sector Rank
229 of 279
Sector Percentile
18.0%
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
-0.41
4W MD Change
45.6%
Relative Strength
-16.30
4W RS Change
-7.1%
Expectation
Positive
Probability
57.21%
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
14.5K
13W Average
24.2K
52W Average
28.8K
Vs 13W
0.6x
Vs 52W
0.5x
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
3.0%
52W Volatility
3.5%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.3% / -1.9%
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
Consumer Defensive
Industry
Farm Products
Currency
JPY
Market Cap
23.1B

Opportunity signals

  • Trend Signal is active with a 5-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

  • 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 4,255 JPY -1.4% 4,010 JPY 2,922 JPY -0.41 -16.30 14.5K On
5 Jun 2026 4,315 JPY 0.8% 3,993 JPY 2,909 JPY -0.43 -16.34 19.4K On
29 May 2026 4,280 JPY 4.9% 3,971 JPY 2,895 JPY -0.65 -17.08 27.7K On
22 May 2026 4,080 JPY -0.1% 3,952 JPY 2,882 JPY -0.75 -17.59 28.3K On
15 May 2026 4,085 JPY 7.1% 3,944 JPY 2,870 JPY -0.74 -15.23 38.1K On
8 May 2026 3,815 JPY -3.0% 3,929 JPY 2,858 JPY -0.78 -22.66 15.8K Off
1 May 2026 3,935 JPY -1.0% 3,923 JPY 2,848 JPY -0.61 -16.37 19.3K On
24 Apr 2026 3,975 JPY -1.1% 3,915 JPY 2,837 JPY -0.40 -16.11 17.8K On
17 Apr 2026 4,020 JPY 0.2% 3,911 JPY 2,826 JPY -0.16 -13.73 17.7K On
10 Apr 2026 4,010 JPY -1.2% 3,907 JPY 2,814 JPY 0.00 -11.94 21.6K On
3 Apr 2026 4,060 JPY 3.2% 3,902 JPY 2,802 JPY 0.25 -4.78 32.5K On
27 Mar 2026 3,933 JPY -4.3% 3,899 JPY 2,790 JPY 0.60 -8.36 51.3K On
20 Mar 2026 4,110 JPY -1.3% 3,897 JPY 2,780 JPY 0.93 -4.46 10.4K On
13 Mar 2026 4,163 JPY -5.0% 3,892 JPY 2,767 JPY 1.29 -4.12 26.2K On