8233:TSETakashimaya Company, Limited Analysis

Li Ning Company Limited trades at ¥11.44, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 6.7%. Momentum indicators put RSI at 35.3 (approaching oversold) with MACD reading bearish. Watch ¥11.23 as support and ¥12.88 as the nearer resistance level.
Sell-side targets cluster 28.9% above the current quote. Revenue is growing at 2.8% on a 10.0% profit margin.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 25.1%, a beta of 0.24 and a maximum drawdown of 43.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.