HKG Equity Snapshot

0053 Weekly Equity Report

Guoco Group Limited

Interactive chart JSON snapshot
Latest Close 69.50 HKD 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -2.5% short-term follow-through
12W Return -0.9% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Guoco Group Limited, an investment holding company, engages in the principal investment, property development and investment, hospitality and leisure, and financial service businesses. The company offers debt, equity, and direct investments; treasury operations; and investment advisory and management services with trading and strategic investments in global capital markets. It also develops residential and commercial properties; holds properties for rental; owns, leases, or manages hotels under the Clermont and Thistle brands; operates gaming and leisure businesses; and holds casino and other gaming licences, and concession. In addition, the company provides commercial, consumer, Islamic, and investment banking …

Snapshot

What the weekly tape is saying

0053 closed the latest completed week at 69.50 HKD. The 4-week return is -2.5% and the 12-week return is -0.9%. Trend Signal is inactive, Market Dynamics is -0.67. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.6%
Volume 1.2x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 72 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
70.63 HKD
Vs Trend Line
-1.6%
Fair Value
64.71 HKD
Vs Fair Value
7.4%
52W High
76.81 HKD
52W Low
62.02 HKD
Drawdown
-9.5%
Range Position
50.6%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -2.5%
12W -0.9%
26W -3.2%
52W 11.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
HK Industrials
Sector Rank
221 of 492
Sector Percentile
55.2%
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
-0.67
4W MD Change
-128.0%
Relative Strength
1.93
4W RS Change
2740.3%
Expectation
Negative
Probability
39.57%
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
55.4K
13W Average
47.6K
52W Average
54.4K
Vs 13W
1.2x
Vs 52W
1.0x
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
1.7%
52W Volatility
2.2%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
1.8% / -1.5%
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
HKG
Country
HK
Sector
Industrials
Industry
Conglomerates
Currency
HKD
Market Cap
22.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 69.50 HKD -0.7% 70.63 HKD 64.71 HKD -0.67 1.93 55.4K Off
5 Jun 2026 70.00 HKD 1.4% 70.84 HKD 64.60 HKD -0.68 1.81 80.5K Off
29 May 2026 69.05 HKD -0.9% 70.99 HKD 64.47 HKD -0.49 -0.31 46.0K Off
22 May 2026 69.65 HKD -2.2% 71.15 HKD 64.36 HKD -0.46 -1.03 17.0K Off
15 May 2026 71.25 HKD -0.6% 71.28 HKD 64.24 HKD -0.29 -0.07 41.9K Off
8 May 2026 71.65 HKD 3.8% 71.36 HKD 64.11 HKD -0.31 -1.05 101.0K Off
1 May 2026 69.00 HKD -0.2% 71.48 HKD 64.01 HKD -0.45 -2.40 20.0K Off
24 Apr 2026 69.15 HKD 0.2% 71.62 HKD 63.93 HKD -0.40 -2.91 54.0K Off
17 Apr 2026 69.00 HKD -1.1% 71.73 HKD 63.86 HKD -0.31 -3.85 32.0K Off
10 Apr 2026 69.80 HKD 2.6% 71.88 HKD 63.79 HKD -0.27 -1.78 15.0K Off
3 Apr 2026 68.00 HKD -1.1% 71.96 HKD 63.71 HKD -0.27 -1.40 10.0K Off
27 Mar 2026 68.75 HKD -1.9% 72.07 HKD 63.65 HKD -0.16 0.27 128.0K Off
20 Mar 2026 70.10 HKD -1.1% 72.19 HKD 63.59 HKD -0.06 0.92 18.0K Off
13 Mar 2026 70.90 HKD -1.3% 72.23 HKD 63.51 HKD -0.08 1.34 27.0K Off