SES Equity Snapshot

5CF Weekly Equity Report

OKP Holdings Limited

Interactive chart JSON snapshot
Latest Close 0.81 SGD 12 Jun 2026
1W Return 3.8% latest completed week
4W Return -3.0% short-term follow-through
12W Return 13.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

OKP Holdings Limited, together with its subsidiary, operates as a transport infrastructure and civil engineering company in Singapore and Australia. The company operates through three segments: Construction, Maintenance, and Rental income from investment properties. The Construction segment constructs urban and arterial roads, airport runways and taxiways, expressways, vehicular bridges, flyovers, buildings, airports infrastructure, and oil and gas-related infrastructure for petrochemical plants and oil storage terminals. The Maintenance segment provides re-construction work performed on roads, road reserves, pavements, footpaths and kerbs, guardrails, railings, drains, and signboards, as well as bus bays and shelters. It also offers …

Snapshot

What the weekly tape is saying

5CF closed the latest completed week at 0.81 SGD. The 4-week return is -3.0% and the 12-week return is 13.8%. Trend Signal is active, Market Dynamics is 0.04. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.6%
Volume 0.5x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 83 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 65 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
0.74 SGD
Vs Trend Line
9.6%
Fair Value
0.34 SGD
Vs Fair Value
139.2%
52W High
0.87 SGD
52W Low
0.44 SGD
Drawdown
-6.9%
Range Position
86.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.8%
4W -3.0%
12W 13.8%
26W 26.4%
52W 79.5%

Trend read

Active Streak
71 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
SG Industrials
Sector Rank
19 of 128
Sector Percentile
85.8%
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
0.04
4W MD Change
168.5%
Relative Strength
12.20
4W RS Change
-39.3%
Expectation
Undecided
Probability
51.11%
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
4.8M
13W Average
9.0M
52W Average
5.4M
Vs 13W
0.5x
Vs 52W
0.9x
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
4.9%
52W Volatility
4.9%
Upside Weeks
28
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.8% / -3.4%
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
Engineering & Construction
Currency
SGD
Market Cap
451.2M

Opportunity signals

  • Trend Signal is active with a 71-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.
  • Latest weekly return ranks in the strongest part of its sector group.

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 0.81 SGD 3.8% 0.74 SGD 0.34 SGD 0.04 12.20 4.8M On
5 Jun 2026 0.78 SGD -7.1% 0.73 SGD 0.33 SGD -0.01 8.19 4.6M On
29 May 2026 0.84 SGD 2.4% 0.72 SGD 0.33 SGD 0.06 17.54 7.5M On
22 May 2026 0.82 SGD -1.8% 0.71 SGD 0.33 SGD -0.10 15.04 7.4M On
15 May 2026 0.83 SGD -0.6% 0.71 SGD 0.32 SGD -0.06 20.09 5.5M On
8 May 2026 0.84 SGD 8.4% 0.70 SGD 0.32 SGD -0.22 23.70 8.7M On
1 May 2026 0.78 SGD -1.2% 0.69 SGD 0.31 SGD -0.48 15.65 3.3M On
24 Apr 2026 0.78 SGD 5.9% 0.68 SGD 0.31 SGD -0.57 17.95 59.1M On
17 Apr 2026 0.74 SGD 6.3% 0.68 SGD 0.30 SGD -0.87 10.79 3.4M On
10 Apr 2026 0.70 SGD 3.6% 0.67 SGD 0.30 SGD -0.90 5.27 2.2M On
3 Apr 2026 0.67 SGD 3.0% 0.67 SGD 0.30 SGD -0.71 3.13 4.3M On
27 Mar 2026 0.65 SGD -8.2% 0.67 SGD 0.29 SGD -0.46 1.85 3.8M On
20 Mar 2026 0.71 SGD -3.9% 0.66 SGD 0.29 SGD 0.14 10.76 2.8M On
13 Mar 2026 0.74 SGD 0.0% 0.66 SGD 0.28 SGD 0.58 19.07 2.2M On