JPX Equity Snapshot

4063 Weekly Equity Report

Shin-Etsu Chemical Co., Ltd.

Interactive chart JSON snapshot
Latest Close 7,188 JPY 12 Jun 2026
1W Return -2.2% latest completed week
4W Return 1.2% short-term follow-through
12W Return 13.8% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Shin-Etsu Chemical Co., Ltd. provides infrastructure, electronics, and functional materials in Japan. The company operates through Infrastructure Materials, Functional Materials, Electronics Materials, and Processing & Specialized Services segments. It offers polyvinyl chloride resin, caustic soda, methanol, chloromethanes, and polyvinyl alcohol; and semiconductor silicon, rare earth magnets, semiconductor encapsulating materials, LED packaging materials, photoresists, photomask blanks, and synthetic quartz products. The company also sells silicones, cellulose derivatives, silicon metal, synthetic pheromones, vinyl chloride-vinyl acetate copolymer, liquid fluoroelastomers, pellicles, and silicon anode material for lithium-ion batteries. In addition, it is involved in the processed plastics; export of …

Snapshot

What the weekly tape is saying

4063 closed the latest completed week at 7,188 JPY. The 4-week return is 1.2% and the 12-week return is 13.8%. Trend Signal is active, Market Dynamics is 1.07. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 20.1%
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 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 55 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 60 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
5,986 JPY
Vs Trend Line
20.1%
Fair Value
5,221 JPY
Vs Fair Value
37.7%
52W High
7,930 JPY
52W Low
4,196 JPY
Drawdown
-9.4%
Range Position
80.1%
Momentum

Returns and trend persistence

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

Return windows

1W -2.2%
4W 1.2%
12W 13.8%
26W 49.9%
52W 65.3%

Trend read

Active Streak
44 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
JP Basic Materials
Sector Rank
161 of 264
Sector Percentile
39.2%
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
1.07
4W MD Change
-26.8%
Relative Strength
3.29
4W RS Change
-64.5%
Expectation
Undecided
Probability
53.52%
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
39.3M
13W Average
39.9M
52W Average
37.2M
Vs 13W
1.0x
Vs 52W
1.1x
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
4.8%
52W Volatility
4.2%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.3% / -2.7%
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
Basic Materials
Industry
Chemicals
Currency
JPY
Market Cap
14405.1B

Opportunity signals

  • Trend Signal is active with a 44-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

  • 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 7,188 JPY -2.2% 5,986 JPY 5,221 JPY 1.07 3.29 39.3M On
5 Jun 2026 7,350 JPY -5.3% 5,900 JPY 5,204 JPY 1.36 4.60 40.3M On
29 May 2026 7,758 JPY 10.3% 5,805 JPY 5,185 JPY 1.50 10.70 49.2M On
22 May 2026 7,034 JPY -1.0% 5,700 JPY 5,161 JPY 1.44 5.05 30.3M On
15 May 2026 7,105 JPY -5.0% 5,628 JPY 5,142 JPY 1.46 9.27 34.6M On
8 May 2026 7,480 JPY 5.3% 5,553 JPY 5,123 JPY 1.49 12.52 26.9M On
1 May 2026 7,104 JPY 5.0% 5,469 JPY 5,099 JPY 1.48 12.68 43.0M On
24 Apr 2026 6,768 JPY -2.0% 5,399 JPY 5,077 JPY 1.48 6.96 35.0M On
17 Apr 2026 6,907 JPY 5.4% 5,330 JPY 5,057 JPY 1.51 11.52 42.0M On
10 Apr 2026 6,556 JPY 1.6% 5,251 JPY 5,038 JPY 1.50 8.95 44.3M On
3 Apr 2026 6,450 JPY 6.0% 5,177 JPY 5,021 JPY 1.62 14.91 45.2M On
27 Mar 2026 6,087 JPY -3.7% 5,106 JPY 5,003 JPY 1.76 8.10 51.1M On
20 Mar 2026 6,318 JPY -2.4% 5,052 JPY 4,990 JPY 1.90 12.15 37.0M On
13 Mar 2026 6,475 JPY 4.5% 4,989 JPY 4,974 JPY 1.91 14.05 57.0M On