HKG Equity Snapshot

8418 Weekly Equity Report

Optima Automobile Group Holdings Limited

Interactive chart JSON snapshot
Latest Close 0.80 HKD 12 Jun 2026
1W Return -11.1% latest completed week
4W Return 17.6% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Optima Automobile Group Holdings Limited, an investment holding company, provides after-market automotive services in Singapore and the People's Republic of China. It operates through three segments: After-market Automotive Services, Car Rental Services, and Automotive Supply Business. The After-market Automotive Services segment provides inspection, maintenance, and repair services. The Car Rental Services segment offers car rental services. The Automotive Supply Business segment trades in motor vehicles; and supplies passenger car spare parts, accessories, and automotive equipment. It also engages in the provision of franchise agency services, as well as spray painting services for motor vehicles; online …

Snapshot

What the weekly tape is saying

8418 closed the latest completed week at 0.80 HKD. The 4-week return is 17.6% and the 12-week return is 0.0%. Trend Signal is inactive, Market Dynamics is -0.76. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -22.8%
Volume 1.1x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 91 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 81 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 0 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
1.04 HKD
Vs Trend Line
-22.8%
Fair Value
0.67 HKD
Vs Fair Value
19.5%
52W High
2.50 HKD
52W Low
0.36 HKD
Drawdown
-68.0%
Range Position
20.6%
Momentum

Returns and trend persistence

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

Return windows

1W -11.1%
4W 17.6%
12W 0.0%
26W 64.9%
52W 105.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
HK Consumer Cyclical
Sector Rank
410 of 443
Sector Percentile
7.5%
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
-0.76
4W MD Change
-37.1%
Relative Strength
6.23
4W RS Change
159.3%
Expectation
Negative
Probability
43.08%
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
734.0K
13W Average
638.6K
52W Average
967.2K
Vs 13W
1.1x
Vs 52W
0.8x
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
15.8%
52W Volatility
17.6%
Upside Weeks
27
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
13.9% / -10.0%
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
HKG
Country
HK
Sector
Consumer Cyclical
Industry
Auto Parts
Currency
HKD
Market Cap
756.5M

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.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 0.80 HKD -11.1% 1.04 HKD 0.67 HKD -0.76 6.23 734.0K Off
5 Jun 2026 0.90 HKD 11.1% 1.02 HKD 0.67 HKD -0.71 19.56 452.0K Off
29 May 2026 0.81 HKD 24.6% 1.01 HKD 0.67 HKD -0.62 8.03 1.1M Off
22 May 2026 0.65 HKD -4.4% 0.99 HKD 0.67 HKD -0.60 -13.85 942.0K Off
15 May 2026 0.68 HKD -21.8% 0.99 HKD 0.67 HKD -0.56 -10.51 1.7M Off
8 May 2026 0.87 HKD -17.9% 0.98 HKD 0.67 HKD -0.59 13.22 1.1M On
1 May 2026 1.06 HKD -4.5% 0.96 HKD 0.67 HKD -0.66 42.33 200.0K On
24 Apr 2026 1.11 HKD -0.9% 0.94 HKD 0.67 HKD -0.62 49.64 178.0K On
17 Apr 2026 1.12 HKD 9.8% 0.92 HKD 0.67 HKD -0.63 52.50 188.0K On
10 Apr 2026 1.02 HKD -12.8% 0.90 HKD 0.67 HKD -0.61 42.77 92.0K On
3 Apr 2026 1.17 HKD 34.5% 0.88 HKD 0.67 HKD -0.54 71.54 712.0K On
27 Mar 2026 0.87 HKD 8.7% 0.86 HKD 0.67 HKD -0.39 31.20 436.0K On
20 Mar 2026 0.80 HKD -4.8% 0.85 HKD 0.67 HKD -0.11 20.68 496.0K On
13 Mar 2026 0.84 HKD -37.8% 0.83 HKD 0.67 HKD 0.33 26.98 622.0K On