- 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 constructive, supporting the smart-money activity read.
42L
SES
Week ended 07 Aug 2026
Weekly Investor Report
Taka Jewellery Holdings Limited · Consumer Cyclical · Luxury Goods
Latest close
0.20 SGD
1.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.2% above the Trend Line and sits at 71.8% of its 52-week range. The latest completed week returned 1.5%, after a 2.6% four-week move. The latest news-sentiment score is 55/100.
Setup score
46
out of 100
Latest Close
0.20 SGD
7 Aug 2026
1W Return
1.5%
latest completed week
4W Return
2.6%
short-term follow-through
12W Return
-3.4%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
1.0x
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 36.08% 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
1.5%
Latest completed week; four-week move 2.6%.
Indicator stack
49/38
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 36.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
6 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 1.2% above the Trend Line and sits at 71.8% of its 52-week range. The latest completed week returned 1.5%, after a 2.6% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.6812-week average 0.80
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current 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 2.6% over four weeks, -3.4% over 12 weeks, and 69.7% 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 year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.75Latest activity-pressure read.
Pressure change20.1%Four-week change in activity pressure.
Leadership-1.81Latest relative-leadership reading.
RS change-245.2%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 sentiment55/100
Weighted news tone is neutral across 6 relevant articles.
2 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-13.9%Distance below the 52-week high.
13-week volatility2.8%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 higher10 of 269 weeks finished lower.
Best week+6.6%Week of 13 Feb.
Worst week-9.5%Week of 6 Mar.
Latest week+1.5%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks7
Modest losses6
Sharp losses3
Recent vol2.8%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split22/20Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -3.2%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 Consumer Cyclical
4-week rank25 / 81
Group average-0.3%
Trend breadth29.6%
Trend29.6%active weekly trend signals
MD24.7%positive activity pressure
RS11.1%positive relative leadership
Four-week leaders
IndustrySG Luxury Goods
4-week rank5 / 7
Group average3.5%
Trend breadth57.1%
Trend57.1%active weekly trend signals
MD28.6%positive activity pressure
RS28.6%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 11/12, activity pressure 0/12, relative leadership 9/12.
Activity pressure 0.68; No reversal markers Next-Week ExpectancyNegative 36.08%Next-week expectancy is negative with a 36.08% 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 Sentiment55/100Weighted news tone is neutral across 6 relevant articles.
Taka Jewellery guides for ‘significant improvement’ in revenue and net profit for 1HFY2026 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 SGD | 1.5% | 0.20 SGD | 0.11 SGD | -0.75 | -1.81 | 384.0K | Off |
| 31 Jul 2026 | 0.20 SGD | -1.5% | 0.19 SGD | 0.11 SGD | -0.85 | -1.71 | 482.1K | On |
| 24 Jul 2026 | 0.20 SGD | 3.1% | 0.19 SGD | 0.11 SGD | -0.93 | 0.88 | 446.0K | On |
| 17 Jul 2026 | 0.19 SGD | -0.5% | 0.19 SGD | 0.11 SGD | -1.03 | -0.35 | 12.2K | On |
| 10 Jul 2026 | 0.19 SGD | 5.5% | 0.19 SGD | 0.11 SGD | -0.93 | 1.24 | 125.1K | On |
| 3 Jul 2026 | 0.18 SGD | -7.1% | 0.18 SGD | 0.11 SGD | -0.82 | 0.49 | 200 | On |
| 26 Jun 2026 | 0.20 SGD | -1.0% | 0.18 SGD | 0.11 SGD | -0.71 | 9.64 | 0 | On |
| 19 Jun 2026 | 0.20 SGD | 0.0% | 0.18 SGD | 0.11 SGD | -0.67 | 11.34 | 0 | On |
| 12 Jun 2026 | 0.20 SGD | -0.5% | 0.18 SGD | 0.10 SGD | -0.70 | 15.73 | 521.9K | On |
| 5 Jun 2026 | 0.20 SGD | 0.0% | 0.18 SGD | 0.10 SGD | -0.69 | 16.65 | 201.4K | On |
| 29 May 2026 | 0.20 SGD | 0.0% | 0.17 SGD | 0.10 SGD | -0.61 | 17.81 | 117.0K | On |
| 22 May 2026 | 0.20 SGD | -2.4% | 0.17 SGD | 0.10 SGD | -0.46 | 18.01 | 1.1M | On |
| 15 May 2026 | 0.20 SGD | 0.0% | 0.17 SGD | 0.10 SGD | -0.26 | 23.82 | 1.7M | On |
| 8 May 2026 | 0.20 SGD | 0.0% | 0.17 SGD | 0.10 SGD | -0.13 | 26.77 | 631.0K | 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.