SES Equity Snapshot

5RC Weekly Equity Report

ES Group (Holdings) Limited

Interactive chart JSON snapshot
Latest Close 0.06 SGD 12 Jun 2026
1W Return 5.1% latest completed week
4W Return 1.6% short-term follow-through
12W Return 14.8% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

ES Group (Holdings) Limited, an investment holding company, engages in the new building and repair of vessels in Singapore, Malaysia, Thailand, Myanmar, and the People's Republic of China. It operates through two segments, New Building and Repair, and Shipping. The company constructs the hulls of the rock dumping vessels flintstone; provision of engineering, procurement, and construction of the self propel transporter; and ship conversion and offshore structures, including bow thruster, crane tub, duck tails, forecastle block, poop block, module installation, flare tower, stern thruster, helideck, cantilever with turret and chain table, lengthening, sponson tank, stainless …

Snapshot

What the weekly tape is saying

5RC closed the latest completed week at 0.06 SGD. The 4-week return is 1.6% and the 12-week return is 14.8%. Trend Signal is active, Market Dynamics is 0.98. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.3%
Volume 0.4x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 37 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
0.05 SGD
Vs Trend Line
19.3%
Fair Value
0.05 SGD
Vs Fair Value
34.7%
52W High
0.07 SGD
52W Low
0.03 SGD
Drawdown
-12.7%
Range Position
78.0%
Momentum

Returns and trend persistence

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

Return windows

1W 5.1%
4W 1.6%
12W 14.8%
26W 51.2%
52W 100.0%

Trend read

Active Streak
3 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
SG Industrials
Sector Rank
16 of 128
Sector Percentile
88.2%
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
0.98
4W MD Change
1639.6%
Relative Strength
3.68
4W RS Change
125.5%
Expectation
Negative
Probability
4.72%
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
64.6K
13W Average
169.9K
52W Average
76.7K
Vs 13W
0.4x
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
8.7%
52W Volatility
17.7%
Upside Weeks
13
Downside Weeks
13
Downside Breadth
25.0%
Avg Gain / Loss
23.0% / -12.4%
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
Aerospace & Defense
Currency
SGD
Market Cap
8.3M

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 0.06 SGD 5.1% 0.05 SGD 0.05 SGD 0.98 3.68 64.6K On
5 Jun 2026 0.06 SGD 0.0% 0.05 SGD 0.05 SGD 1.06 -1.10 0 On
29 May 2026 0.06 SGD 1.7% 0.05 SGD 0.05 SGD 0.74 -1.44 336.4K On
22 May 2026 0.06 SGD -4.9% 0.05 SGD 0.05 SGD 0.29 -4.26 191.1K Off
15 May 2026 0.06 SGD 22.0% 0.05 SGD 0.05 SGD -0.06 1.63 857.9K Off
8 May 2026 0.05 SGD 0.0% 0.05 SGD 0.05 SGD -0.30 -15.98 101.5K Off
1 May 2026 0.05 SGD 16.3% 0.05 SGD 0.05 SGD -0.18 -16.43 109.0K Off
24 Apr 2026 0.04 SGD -12.2% 0.05 SGD 0.05 SGD 0.04 -28.80 215.1K Off
17 Apr 2026 0.05 SGD -7.5% 0.05 SGD 0.05 SGD 0.20 -20.88 316.1K Off
10 Apr 2026 0.05 SGD 0.0% 0.05 SGD 0.05 SGD 0.19 -14.33 0 Off
3 Apr 2026 0.05 SGD -1.9% 0.06 SGD 0.05 SGD 0.24 -13.63 17.2K Off
27 Mar 2026 0.05 SGD 0.0% 0.06 SGD 0.05 SGD 0.29 -11.01 0 Off
20 Mar 2026 0.05 SGD 0.0% 0.06 SGD 0.05 SGD 0.18 -11.72 0 Off
13 Mar 2026 0.05 SGD 0.0% 0.06 SGD 0.05 SGD 0.08 -9.57 0 Off