SES Equity Snapshot

SEG Weekly Equity Report

CONCORD NE

Interactive chart JSON snapshot
Latest Close 0.07 SGD 12 Jun 2026
1W Return -2.8% latest completed week
4W Return -2.8% short-term follow-through
12W Return 53.3% quarterly tape
Trend Breadth 0.0% 0 of 23 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Concord New Energy Group Limited, an investment holding company, engages in the power generation business in the People's Republic of China, North America, Europe, Oceania, Southeast Asia, and internationally. The company operates through Power Generation and Other segments. The Power generation segment is involved in the operation of wind and solar power plants, investing in power plants, and generating electric power for sale to external power grid companies. The Others segment provides design, technical and consultancy services, undertaking electrical engineering and construction of power plant projects, and stock finance lease services. It also engages in …

Snapshot

What the weekly tape is saying

SEG closed the latest completed week at 0.07 SGD. The 4-week return is -2.8% and the 12-week return is 53.3%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 0.3x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 92 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 20 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
-
Vs Trend Line
-
Fair Value
0.06 SGD
Vs Fair Value
19.2%
52W High
0.08 SGD
52W Low
0.04 SGD
Drawdown
-16.9%
Range Position
67.4%
Momentum

Returns and trend persistence

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

Return windows

1W -2.8%
4W -2.8%
12W 53.3%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
SG Utilities
Sector Rank
11 of 13
Sector Percentile
16.7%
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
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
37.59%
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
1.7M
13W Average
6.0M
52W Average
3.9M
Vs 13W
0.3x
Vs 52W
0.4x
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
10.8%
52W Volatility
10.0%
Upside Weeks
8
Downside Weeks
11
Downside Breadth
50.0%
Avg Gain / Loss
11.8% / -6.8%
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
SES
Country
SG
Sector
Utilities
Industry
Utilities - Renewable
Currency
SGD
Market Cap
491.7M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • 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 0.07 SGD -2.8% - 0.06 SGD 0.00 - 1.7M Off
5 Jun 2026 0.07 SGD 12.7% - 0.06 SGD 0.00 - 4.3M Off
29 May 2026 0.06 SGD -10.0% - 0.06 SGD 0.00 - 1.6M Off
22 May 2026 0.07 SGD -1.4% - 0.06 SGD 0.00 - 8.5M Off
15 May 2026 0.07 SGD 10.9% - 0.06 SGD 0.00 - 34.7M Off
8 May 2026 0.06 SGD 10.3% - 0.05 SGD 0.00 - 3.5M Off
1 May 2026 0.06 SGD -1.7% - 0.05 SGD 0.00 - 8.1M Off
24 Apr 2026 0.06 SGD 28.3% - 0.05 SGD 0.00 - 4.9M Off
17 Apr 2026 0.05 SGD 12.2% - 0.05 SGD 0.00 - 4.8M Off
10 Apr 2026 0.04 SGD 0.0% - 0.05 SGD 0.00 - 2.4M Off
3 Apr 2026 0.04 SGD -8.9% - 0.06 SGD 0.00 - 913.8K Off
27 Mar 2026 0.04 SGD 0.0% - 0.06 SGD 0.00 - 259.0K Off
20 Mar 2026 0.04 SGD -10.0% - 0.06 SGD 0.00 - 1.9M Off
13 Mar 2026 0.05 SGD 0.0% - 0.06 SGD 0.00 - 675.1K Off