JPX Equity Snapshot

8766 Weekly Equity Report

Tokio Marine Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 7,325 JPY 12 Jun 2026
1W Return 4.7% latest completed week
4W Return -3.2% short-term follow-through
12W Return 23.3% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Tokio Marine Holdings, Inc. engages in the non-life and life insurance, and financial and general businesses in Japan and internationally. The company operates through four segments: Domestic Non-Life Insurance Business, Domestic Life Insurance Business, International Insurance Business, and Financial and Other Businesses. The company provides fire and allied lines, hull and cargo, health, personal accident, voluntary automobile, and other insurance products, as well as asset management services. It also offers investment advisory, investment trust, staffing, facility management, and nursing care services. The company was formerly known as Millea Holdings, Inc. and changed its name to …

Snapshot

What the weekly tape is saying

8766 closed the latest completed week at 7,325 JPY. The 4-week return is -3.2% and the 12-week return is 23.3%. Trend Signal is active, Market Dynamics is 0.58. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.6%
Volume 1.1x
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 75 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 51 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
6,390 JPY
Vs Trend Line
14.6%
Fair Value
5,053 JPY
Vs Fair Value
45.0%
52W High
8,038 JPY
52W Low
5,221 JPY
Drawdown
-8.9%
Range Position
74.7%
Momentum

Returns and trend persistence

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

Return windows

1W 4.7%
4W -3.2%
12W 23.3%
26W 29.0%
52W 28.5%

Trend read

Active Streak
12 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
JP Financial Services
Sector Rank
25 of 182
Sector Percentile
86.7%
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
0.58
4W MD Change
-42.1%
Relative Strength
-10.11
4W RS Change
-259.2%
Expectation
Undecided
Probability
52.32%
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
35.7M
13W Average
32.3M
52W Average
25.2M
Vs 13W
1.1x
Vs 52W
1.4x
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
7.3%
52W Volatility
4.6%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.8% / -2.4%
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
Insurance - Property & Casualty
Currency
JPY
Market Cap
13672.6B

Opportunity signals

  • Trend Signal is active with a 12-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

  • Recent volatility is running well above the one-year baseline.

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 7,325 JPY 4.7% 6,390 JPY 5,053 JPY 0.58 -10.11 35.7M On
5 Jun 2026 6,996 JPY -1.6% 6,340 JPY 5,025 JPY 0.76 -15.40 27.7M On
29 May 2026 7,111 JPY -3.7% 6,298 JPY 4,999 JPY 0.91 -14.39 32.9M On
22 May 2026 7,381 JPY -2.5% 6,251 JPY 4,972 JPY 0.99 -7.64 40.1M On
15 May 2026 7,568 JPY 7.7% 6,200 JPY 4,943 JPY 1.00 -2.81 28.0M On
8 May 2026 7,030 JPY -0.9% 6,144 JPY 4,911 JPY 0.95 -11.98 14.5M On
1 May 2026 7,093 JPY -1.2% 6,118 JPY 4,882 JPY 1.11 -6.95 21.0M On
24 Apr 2026 7,176 JPY 3.5% 6,083 JPY 4,852 JPY 1.32 -6.60 30.4M On
17 Apr 2026 6,933 JPY -2.3% 6,047 JPY 4,822 JPY 1.46 -8.27 29.4M On
10 Apr 2026 7,095 JPY -2.0% 6,020 JPY 4,793 JPY 1.20 -3.98 27.3M On
3 Apr 2026 7,243 JPY -2.1% 5,992 JPY 4,763 JPY 0.96 4.77 39.1M On
27 Mar 2026 7,398 JPY 24.5% 5,959 JPY 4,732 JPY 0.77 6.34 75.9M On
20 Mar 2026 5,942 JPY 2.2% 5,919 JPY 4,699 JPY 0.63 -14.83 18.3M Off
13 Mar 2026 5,817 JPY -4.3% 5,933 JPY 4,676 JPY 0.90 -17.80 27.4M Off