- Activity pressure is positive on the latest completed week.
1468
HKG
Week ended 25 Sep 2026
Weekly Investor Report
Jakota Capital (Holding) Group · Industrials · Conglomerates
Latest close
0.189 HKD
-1.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -31.6% below the Trend Line and sits at 3.2% of its 52-week range. The latest completed week returned -1.6%, after a 11.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
35
out of 100
Latest Close
0.189 HKD
25 Sep 2026
1W Return
-1.6%
latest completed week
4W Return
11.2%
short-term follow-through
12W Return
-0.5%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 33.47% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.6%
Latest completed week; four-week move 11.2%.
Indicator stack
0/100
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 33.47%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -31.6% below the Trend Line and sits at 3.2% of its 52-week range. The latest completed week returned -1.6%, after a 11.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
27 Mar
3 Apr
10 Apr
17 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1012-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 11.2% over four weeks, -0.5% over 12 weeks, and -81.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change961.9%Four-week change in activity pressure.
Leadership-57.66Latest relative-leadership reading.
RS change16.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-83.7%Distance below the 52-week high.
13-week volatility7.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
27 Mar
1 May
29 May
26 Jun
24 Jul
21 Aug
25 Sep
Weeks higher10 of 2614 weeks finished lower.
Best week+16.4%Week of 5 Jun.
Worst week-31.7%Week of 26 Jun.
Latest week-1.6%Week of 25 Sep.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks2
Modest losses5
Sharp losses9
Recent vol7.1%13-week weekly-return volatility.
Base vol9.0%52-week weekly-return volatility.
Up/down split14/36Count of positive and negative weeks in the 52-week window.
Average skew8.3% / -7.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorHK Industrials
4-week rank- / 100
Group average-4.1%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD58.0%positive activity pressure
RS42.0%positive relative leadership
Four-week leaders
IndustryHK Conglomerates
4-week rank5 / 40
Group average0.0%
Trend breadth32.5%
Trend32.5%active weekly trend signals
MD65.0%positive activity pressure
RS40.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 33.47%Next-week expectancy is negative with a 33.47% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Jakota Capital Unwinds Part of Ethereum Position in Discloseable Transaction Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2026 | 0.189 HKD | -1.6% | 0.2763 HKD | 7.01 HKD | 0.70 | -57.66 | 1.2M | Off |
| 18 Sep 2026 | 0.192 HKD | 2.1% | 0.2868 HKD | 7.37 HKD | 0.50 | -58.77 | 3.8M | Off |
| 11 Sep 2026 | 0.188 HKD | -3.6% | 0.2974 HKD | 7.83 HKD | 0.21 | -61.27 | 1.2M | Off |
| 4 Sep 2026 | 0.195 HKD | 14.7% | 0.3087 HKD | 8.32 HKD | 0.05 | -62.73 | 2.1M | Off |
| 28 Aug 2026 | 0.17 HKD | 0.0% | 0.3212 HKD | 8.87 HKD | -0.08 | -68.72 | 1.8M | Off |
| 21 Aug 2026 | 0.17 HKD | 4.3% | 0.3355 HKD | 9.50 HKD | -0.06 | -70.33 | 160.0K | Off |
| 14 Aug 2026 | 0.163 HKD | -9.4% | 0.3503 HKD | 10.16 HKD | 0.04 | -71.58 | 516.2K | Off |
| 7 Aug 2026 | 0.18 HKD | -2.2% | 0.3657 HKD | 10.74 HKD | 0.17 | -70.36 | 0 | Off |
| 31 Jul 2026 | 0.184 HKD | -9.4% | 0.3824 HKD | 11.33 HKD | 0.20 | -71.06 | 354.0K | Off |
| 24 Jul 2026 | 0.203 HKD | 7.4% | 0.3973 HKD | 11.92 HKD | 0.24 | -68.12 | 194.0K | Off |
| 17 Jul 2026 | 0.189 HKD | 4.4% | 0.4137 HKD | 12.47 HKD | 0.38 | -70.89 | 173.0K | Off |
| 10 Jul 2026 | 0.181 HKD | -4.7% | 0.4307 HKD | 12.97 HKD | 0.64 | -72.62 | 744.0K | Off |
| 3 Jul 2026 | 0.19 HKD | -11.6% | 0.4483 HKD | 13.53 HKD | 0.85 | -71.18 | 388.2K | Off |
| 26 Jun 2026 | 0.215 HKD | -31.7% | 0.4667 HKD | 14.11 HKD | 1.19 | -67.23 | 10.8M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.