SES Equity Snapshot

BN4 Weekly Equity Report

Keppel Ltd.

Interactive chart JSON snapshot
Latest Close 10.65 SGD 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 0.5% short-term follow-through
12W Return -12.4% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Keppel Ltd., an investment holding company, engages in the infrastructure, real estate, and connectivity businesses in Singapore, China, Hong Kong, other Far East and ASEAN countries, and internationally. The company manages private funds and listed real estate investment and business trusts in areas of infrastructure, real estate, and connectivity; provides energy and environmental solutions and services, including commercial power generation, renewables, environmental engineering and construction, and infrastructure operation and maintenance; sustainable and urban space solutions; sustainable urban renewal and senior living services; system integration solutions and services; and engages in the property development and investment, …

Snapshot

What the weekly tape is saying

BN4 closed the latest completed week at 10.65 SGD. The 4-week return is 0.5% and the 12-week return is -12.4%. Trend Signal is inactive, Market Dynamics is -1.17. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.5%
Volume 0.6x
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 50 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
11.04 SGD
Vs Trend Line
-3.5%
Fair Value
7.40 SGD
Vs Fair Value
43.8%
52W High
13.01 SGD
52W Low
6.94 SGD
Drawdown
-18.1%
Range Position
61.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W 0.5%
12W -12.4%
26W 6.2%
52W 52.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
SG Industrials
Sector Rank
37 of 128
Sector Percentile
71.7%
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
-1.17
4W MD Change
-3.4%
Relative Strength
-1.56
4W RS Change
-1234.7%
Expectation
Undecided
Probability
53.81%
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
13.4M
13W Average
22.0M
52W Average
21.3M
Vs 13W
0.6x
Vs 52W
0.6x
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
2.4%
52W Volatility
2.7%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.5% / -1.8%
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
Industrials
Industry
Conglomerates
Currency
SGD
Market Cap
19.5B

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.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 10.65 SGD 0.6% 11.04 SGD 7.40 SGD -1.17 -1.56 13.4M Off
5 Jun 2026 10.59 SGD -1.6% 11.01 SGD 7.37 SGD -1.15 -2.29 16.0M Off
29 May 2026 10.76 SGD -1.4% 10.99 SGD 7.34 SGD -1.13 -0.17 24.9M Off
22 May 2026 10.91 SGD 2.9% 10.97 SGD 7.31 SGD -1.15 1.02 31.3M Off
15 May 2026 10.60 SGD -3.1% 10.92 SGD 7.27 SGD -1.13 0.14 19.6M Off
8 May 2026 10.94 SGD 0.6% 10.88 SGD 7.24 SGD -1.01 5.19 18.2M On
1 May 2026 10.87 SGD -3.3% 10.81 SGD 7.20 SGD -0.83 5.23 22.4M On
24 Apr 2026 11.24 SGD -4.0% 10.75 SGD 7.17 SGD -0.64 9.16 30.7M On
17 Apr 2026 11.71 SGD -1.6% 10.66 SGD 7.13 SGD -0.45 12.70 19.9M On
10 Apr 2026 11.91 SGD 3.0% 10.56 SGD 7.09 SGD -0.12 15.62 17.6M On
3 Apr 2026 11.56 SGD -1.0% 10.44 SGD 7.04 SGD 0.14 14.10 23.2M On
27 Mar 2026 11.68 SGD -3.9% 10.34 SGD 7.00 SGD 0.52 17.20 23.0M On
20 Mar 2026 12.15 SGD 2.6% 10.24 SGD 6.95 SGD 1.02 21.55 26.6M On
13 Mar 2026 11.85 SGD -1.6% 10.11 SGD 6.91 SGD 1.28 22.07 28.6M On