- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
5FX
SES
Week ended 07 Aug 2026
Weekly Investor Report
New Wave Holdings Ltd. · Basic Materials · Aluminum
Latest close
0.01 SGD
25.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 22.9% above the Trend Line and sits at 66.7% of its 52-week range. The latest completed week returned 25.0%, after a 66.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
0.01 SGD
7 Aug 2026
1W Return
25.0%
latest completed week
4W Return
66.7%
short-term follow-through
12W Return
0.0%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 4.85% 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
25.0%
Latest completed week; four-week move 66.7%.
Indicator stack
26/38
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 4.85%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 22.9% above the Trend Line and sits at 66.7% of its 52-week range. The latest completed week returned 25.0%, after a 66.7% 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 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.5012-week average 0.60
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current 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 66.7% over four weeks, 0.0% over 12 weeks, and 0.0% 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 year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.71Latest activity-pressure read.
Pressure change14.1%Four-week change in activity pressure.
Leadership4.93Latest relative-leadership reading.
RS change113.6%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 0 relevant articles.
0 positive · 0 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-16.7%Distance below the 52-week high.
13-week volatility18.5%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 higher6 of 265 weeks finished lower.
Best week+66.7%Week of 3 Apr.
Worst week-25.0%Week of 20 Mar.
Latest week+25.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains0
Flat weeks15
Modest losses0
Sharp losses5
Recent vol18.5%13-week weekly-return volatility.
Base vol20.0%52-week weekly-return volatility.
Up/down split12/13Count of positive and negative weeks in the 52-week window.
Average skew32.6% / -22.7%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.
SectorSG Basic Materials
4-week rank1 / 35
Group average4.4%
Trend breadth45.7%
Trend45.7%active weekly trend signals
MD25.7%positive activity pressure
RS22.9%positive relative leadership
Four-week leaders
IndustrySG Aluminum
4-week rank1 / 3
Group average23.0%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis48/100Latest 12-week confirmation: trend 6/12, activity pressure 6/12, relative leadership 5/12.
Activity pressure 0.50; No reversal markers Next-Week ExpectancyNegative 4.85%Next-week expectancy is negative with a 4.85% 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 0 relevant articles.
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 | 0.01 SGD | 25.0% | 0.00 SGD | 0.00 SGD | -0.71 | 4.93 | 489.9K | Off |
| 31 Jul 2026 | 0.00 SGD | 0.0% | 0.00 SGD | 0.00 SGD | -0.98 | -15.60 | 1.0M | Off |
| 24 Jul 2026 | 0.00 SGD | 33.3% | 0.00 SGD | 0.00 SGD | -0.95 | -15.48 | 6.3K | Off |
| 17 Jul 2026 | 0.00 SGD | 0.0% | 0.00 SGD | 0.00 SGD | -1.03 | -36.03 | 140.0K | Off |
| 10 Jul 2026 | 0.00 SGD | -25.0% | 0.00 SGD | 0.00 SGD | -0.82 | -36.15 | 217.0K | Off |
| 3 Jul 2026 | 0.00 SGD | 33.3% | 0.00 SGD | 0.00 SGD | -0.35 | -11.58 | 2.7K | Off |
| 26 Jun 2026 | 0.00 SGD | -25.0% | 0.00 SGD | 0.00 SGD | 0.02 | -32.99 | 0 | On |
| 19 Jun 2026 | 0.00 SGD | -20.0% | 0.00 SGD | 0.00 SGD | 0.47 | -11.02 | 149.0K | On |
| 12 Jun 2026 | 0.01 SGD | 0.0% | 0.00 SGD | 0.00 SGD | 0.83 | 14.91 | 0 | On |
| 5 Jun 2026 | 0.01 SGD | 0.0% | 0.00 SGD | 0.00 SGD | 1.00 | 14.94 | 4.2M | On |
| 29 May 2026 | 0.01 SGD | 0.0% | 0.00 SGD | 0.00 SGD | 1.06 | 15.15 | 2.1M | On |
| 22 May 2026 | 0.01 SGD | 0.0% | 0.00 SGD | 0.00 SGD | 1.12 | 15.03 | 316.8K | On |
| 15 May 2026 | 0.01 SGD | 0.0% | 0.00 SGD | 0.00 SGD | 1.17 | 17.41 | 10.4M | On |
| 8 May 2026 | 0.01 SGD | 0.0% | 0.00 SGD | 0.00 SGD | 0.91 | 19.64 | 5.1M | On |
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.