- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
1245
HKG
Week ended 07 Aug 2026
Weekly Investor Report
Niraku GC Holdings, Inc. · Consumer Cyclical · Resorts & Casinos
Latest close
0.20 HKD
11.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 11.8% above the Trend Line and sits at 60.1% of its 52-week range. The latest completed week returned 11.4%, after a 9.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
57
out of 100
Latest Close
0.20 HKD
7 Aug 2026
1W Return
11.4%
latest completed week
4W Return
9.0%
short-term follow-through
12W Return
25.0%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 31.09% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
11.4%
Latest completed week; four-week move 9.0%.
Indicator stack
31/68
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 31.09%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 11.8% above the Trend Line and sits at 60.1% of its 52-week range. The latest completed week returned 11.4%, after a 9.0% 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 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
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 0.4012-week average 0.22
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.40Current 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 9.0% over four weeks, 25.0% over 12 weeks, and 7.1% 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 year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.83Latest activity-pressure read.
Pressure change37.0%Four-week change in activity pressure.
Leadership8.20Latest relative-leadership reading.
RS change56.8%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 1 relevant articles.
0 positive · 1 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-16.0%Distance below the 52-week high.
13-week volatility4.2%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2611 weeks finished lower.
Best week+11.4%Week of 7 Aug.
Worst week-17.2%Week of 6 Mar.
Latest week+11.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks2
Modest losses7
Sharp losses4
Recent vol4.2%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.4%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 Consumer Cyclical
4-week rank- / 100
Group average2.8%
Trend breadth11.0%
Trend11.0%active weekly trend signals
MD39.0%positive activity pressure
RS24.0%positive relative leadership
Four-week leaders
IndustryHK Resorts & Casinos
4-week rank5 / 17
Group average6.9%
Trend breadth11.8%
Trend11.8%active weekly trend signals
MD41.2%positive activity pressure
RS17.6%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 7/12.
Activity pressure 0.40; No reversal markers Next-Week ExpectancyNegative 31.09%Next-week expectancy is negative with a 31.09% 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 1 relevant articles.
Niraku axes hospitality expansion deal 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.20 HKD | 11.4% | 0.18 HKD | 0.20 HKD | 0.83 | 8.20 | 1.6M | Off |
| 31 Jul 2026 | 0.18 HKD | -3.2% | 0.18 HKD | 0.20 HKD | 0.70 | -3.62 | 954.0K | Off |
| 24 Jul 2026 | 0.19 HKD | 1.6% | 0.18 HKD | 0.20 HKD | 0.63 | 3.07 | 608.0K | Off |
| 17 Jul 2026 | 0.19 HKD | -0.5% | 0.18 HKD | 0.20 HKD | 0.59 | 3.03 | 400.0K | Off |
| 10 Jul 2026 | 0.19 HKD | 5.0% | 0.19 HKD | 0.20 HKD | 0.61 | 5.23 | 264.0K | Off |
| 3 Jul 2026 | 0.18 HKD | -3.2% | 0.19 HKD | 0.20 HKD | 0.56 | 3.75 | 0 | Off |
| 26 Jun 2026 | 0.18 HKD | -3.1% | 0.19 HKD | 0.20 HKD | 0.51 | 10.17 | 184.0K | Off |
| 19 Jun 2026 | 0.19 HKD | 6.1% | 0.19 HKD | 0.20 HKD | 0.45 | 7.99 | 512.0K | Off |
| 12 Jun 2026 | 0.18 HKD | 0.0% | 0.19 HKD | 0.20 HKD | 0.19 | -1.47 | 14.0K | Off |
| 5 Jun 2026 | 0.18 HKD | 1.6% | 0.19 HKD | 0.20 HKD | -0.15 | -2.54 | 592.0K | Off |
| 29 May 2026 | 0.18 HKD | 1.6% | 0.19 HKD | 0.20 HKD | -0.43 | -4.88 | 5.9M | Off |
| 22 May 2026 | 0.17 HKD | 6.3% | 0.19 HKD | 0.20 HKD | -0.73 | -7.91 | 932.0K | Off |
| 15 May 2026 | 0.16 HKD | 1.2% | 0.19 HKD | 0.21 HKD | -0.93 | -14.60 | 126.0K | Off |
| 8 May 2026 | 0.16 HKD | -3.9% | 0.19 HKD | 0.21 HKD | -0.87 | -17.12 | 470.0K | 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.