Liquidity & Technicals

Liquidity & Technicals

Figures converted from JPY at historical FX rates — see data/company.json.fx_rates. Ratios, margins, and multiples are unitless and unchanged.

The position is institutionally tradable but capacity-constrained: a 5% portfolio weight is implementable for funds up to roughly $56M AUM at 20% ADV participation over five sessions, and any meaningful issuer-level stake (1%+ of market cap) takes nearly two trading weeks to unwind. The tape sits in a neutral-to-bearish near-term posture inside an intact secular uptrend — price is above its 200-day average but below the 50-day, with a 20/50 death cross printed on 2026-03-27 on shrinking volume.

1. Portfolio implementation verdict

5d Capacity at 20% ADV ($M)

2.81

Largest 5d Position (% mcap)

0.61

Supported AUM, 5% Position ($M)

56.2

ADV 20d / Mcap (%)

0.62

Technical Stance (-3 to +3)

-1

2. Price snapshot

Last Close ($)

12.81

YTD Return (%)

10.9

1Y Return (%)

44.1

52w Range Position (0=low, 100=high)

67

5Y Return (%)

149

3. Ten-year price with 50-day and 200-day moving averages

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Price $12.81 is above the 200-day SMA ($11.67) by 9.8% — secular uptrend regime, consolidating beneath the February 2026 high of $14.77. The structural picture is a four-fold rerating off the 2020 lows; the question is whether the current sideways-to-down move is a pause or a top.

4. Relative strength

No domestic Japan benchmark series is loaded in this run (broad-market ETF was configured as SPY, sector ETF unavailable). A clean relative-strength chart against TOPIX or a Japan small-cap index is not produced rather than fabricated. Absolute context: +44.2% over one year and +148.5% over five years implies meaningful outperformance versus TOPIX (mid-single-digit annualised over the same window), but cannot be quantified here.

5. Momentum — RSI(14) and MACD histogram (last 18 months)

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RSI 43.4 sits below the 50 midline with no oversold reading — momentum is weak, not extreme. MACD line (-21.2) is below signal (-13.4) with a negative histogram (-7.78); the histogram has narrowed for two sessions but remains decidedly negative. Net: short-term momentum is bearish and not yet reversing.

6. Volume, volatility, and sponsorship

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No Results

The two largest volume events on record (Feb 24-25, 2022) coincided with the run-up around AlphaTheta becoming a wholly-owned subsidiary; the third (Nov 14, 2019) was a sharp down-day with no clear filing-traceable trigger. Catalyst attribution beyond that is inference — the source files do not have matched events.

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Realized vol of 34% sits inside the p20–p80 normal band (28.4% – 52.0% over 10 years). Volume conviction has weakened — the 20-day ADV of $2.88M is roughly half the 60-day ADV of $5.38M, meaning the current pullback is happening on shrinking activity rather than capitulation.

7. Institutional liquidity panel

ADV 20d (shares)

219,140

ADV 20d ($M)

2.88

ADV 60d (shares)

396,642

ADV 20d / Mcap (%)

0.62

Annual Turnover (%)

232

The 20-day ADV is materially lower than the 60-day ADV ($2.88M vs $5.38M) — recent trading interest has cooled by roughly 47% off its trailing-three-month pace.

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Median 60-day intraday range is 2.12% per session — modestly elevated for a Tokyo Prime listing, implying market-impact costs above the ~1% rule-of-thumb on chunky orders. The largest issuer-level position that clears in five sessions at 20% ADV is 0.5% of market cap (~$2.3M); at the more conservative 10% participation, no full 0.5% position clears in five days. A 1%-of-market-cap stake takes 9 sessions at 20% ADV or 17 sessions at 10% — that is the practical ceiling for an institutional position here.

8. Technical scorecard and stance

No Results

Stance over a 3-to-6-month horizon: neutral. The secular setup (above 200d, golden cross still active, +44% trailing year) is constructive, but the near-term tape is weakening — RSI and MACD are negative, the 20-day ADV has roughly halved versus the 60-day ADV, and a 20/50 death cross printed on 2026-03-27. Two levels matter: a reclaim of $13.77 (back through the 50-day SMA cluster at $13.34 and into the upper Bollinger band at $13.69) would re-confirm the bullish secular case; a clean break of $11.67 (the 200-day SMA) would shift regime to bearish and invite a re-test of the $8.87 52-week low. Liquidity is the binding constraint, not the tape — even with a perfect technical signal, a fund larger than roughly $56M AUM running a 5% target weight would need to build the position over multiple weeks rather than days.