- The trend backdrop is active with a 9-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.
- Activity pressure is positive on the latest completed week.
HBND
SES
Week ended 07 Aug 2026
Weekly Investor Report
Bank of China Limited · Financial Services · Banks - Diversified
Latest close
0.85 SGD
-5.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.4% above the Trend Line and sits at 70.7% of its 52-week range. The latest completed week returned -5.0%, after a 2.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
63
out of 100
Latest Close
0.85 SGD
7 Aug 2026
1W Return
-5.0%
latest completed week
4W Return
2.4%
short-term follow-through
12W Return
17.1%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
2.6x
vs 13-week average
- Next-week expectancy is negative at 42.69% based on similar historical setup states.
- 3 reversal markers appear in the recent smart-money tape.
- The latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
- 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
-5.0%
Latest completed week; four-week move 2.4%.
Indicator stack
64/100
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 42.69%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 active. Price is 8.4% above the Trend Line and sits at 70.7% of its 52-week range. The latest completed week returned -5.0%, after a 2.4% 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 2.6x 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 0.8012-week average 0.71
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.4% over four weeks, 17.1% over 12 weeks, and 17.4% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.84Latest activity-pressure read.
Pressure change1129.1%Four-week change in activity pressure.
Leadership-5.42Latest relative-leadership reading.
RS change-13.9%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 4 relevant articles.
0 positive · 4 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-8.1%Distance below the 52-week high.
13-week volatility5.6%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+17.5%Week of 12 Jun.
Worst week-15.1%Week of 1 May.
Latest week-5.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks2
Modest losses8
Sharp losses3
Recent vol5.6%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split25/22Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.6%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 Financial Services
4-week rank12 / 29
Group average2.2%
Trend breadth58.6%
Trend58.6%active weekly trend signals
MD44.8%positive activity pressure
RS24.1%positive relative leadership
Four-week leaders
IndustrySG Banks - Diversified
4-week rank2 / 2
Group average3.4%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis51/100Latest 12-week confirmation: trend 9/12, activity pressure 6/12, relative leadership 3/12.
Activity pressure 0.80; 3 reversal markers Next-Week ExpectancyNegative 42.69%Next-week expectancy is negative with a 42.69% 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 4 relevant articles.
Troubled investment bank China Renaissance suspends share trading 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 | 0.85 SGD | -5.0% | 0.79 SGD | 0.74 SGD | 0.84 | -5.42 | 8.0M | On |
| 31 Jul 2026 | 0.90 SGD | 2.9% | 0.78 SGD | 0.74 SGD | 0.65 | 0.54 | 6.9M | On |
| 24 Jul 2026 | 0.88 SGD | 4.8% | 0.78 SGD | 0.74 SGD | 0.30 | -1.77 | 2.8M | On |
| 17 Jul 2026 | 0.83 SGD | 0.0% | 0.77 SGD | 0.74 SGD | 0.13 | -5.14 | 3.0M | On |
| 10 Jul 2026 | 0.83 SGD | 5.0% | 0.77 SGD | 0.74 SGD | 0.07 | -4.75 | 3.9M | On |
| 3 Jul 2026 | 0.80 SGD | -3.6% | 0.77 SGD | 0.74 SGD | 0.06 | -5.80 | 438.8K | On |
| 26 Jun 2026 | 0.83 SGD | -2.3% | 0.77 SGD | 0.74 SGD | -0.08 | -1.61 | 735.6K | On |
| 19 Jun 2026 | 0.84 SGD | -4.4% | 0.77 SGD | 0.73 SGD | -0.28 | 0.39 | 24.2K | On |
| 12 Jun 2026 | 0.88 SGD | 17.5% | 0.76 SGD | 0.73 SGD | -0.42 | 8.20 | 571.1K | On |
| 5 Jun 2026 | 0.75 SGD | 2.9% | 0.76 SGD | 0.73 SGD | -0.60 | -8.51 | 78.1K | Off |
| 29 May 2026 | 0.73 SGD | -0.6% | 0.76 SGD | 0.73 SGD | -0.52 | -11.32 | 3.8M | Off |
| 22 May 2026 | 0.73 SGD | 0.6% | 0.76 SGD | 0.73 SGD | -0.32 | -11.78 | 4.8M | Off |
| 15 May 2026 | 0.73 SGD | 2.4% | 0.76 SGD | 0.73 SGD | 0.08 | -11.41 | 5.0M | Off |
| 8 May 2026 | 0.71 SGD | -0.6% | 0.76 SGD | 0.73 SGD | 0.39 | -12.80 | 4.5M | 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.