H22 SES Week ended 07 Aug 2026

Weekly Investor Report

Hong Leong Asia Ltd. · Consumer Cyclical · Auto Manufacturers

Latest close 3.08 SGD
7.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 2.0% above the Trend Line and sits at 63.8% of its 52-week range. The latest completed week returned 7.3%, after a 14.9% four-week move. The latest news-sentiment score is 54/100.

Setup score 47 out of 100
Latest Close 3.08 SGD 7 Aug 2026
1W Return 7.3% latest completed week
4W Return 14.9% short-term follow-through
12W Return -13.2% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • 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.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 2.0% above the Trend Line and sits at 63.8% of its 52-week range. The latest completed week returned 7.3%, after a 14.9% four-week move.

Study the full chart

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 1.1x 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 0.3712-week average 0.54

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 14.9% over four weeks, -13.2% over 12 weeks, and 75.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W7.3%
4W14.9%
12W-13.2%
26W-7.9%
52W75.2%
Active trend streak0 weeks
Active weeks in one year46
Trend breadth88.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.65Latest activity-pressure read.
Pressure change34.7%Four-week change in activity pressure.
Leadership-4.79Latest relative-leadership reading.
RS change61.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment54/100

Weighted news tone is neutral across 23 relevant articles.

8 positive · 14 neutral · 1 negative
Patient 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-20.6%Distance below the 52-week high.
13-week volatility6.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2615 weeks finished lower.
Best week+14.2%Week of 8 May.
Worst week-10.9%Week of 5 Jun.
Latest week+7.3%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains3
Flat weeks1
Modest losses10
Sharp losses5
Recent vol6.2%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -3.9%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.

IndustrySG Auto Manufacturers
4-week rank1 / 3
Group average5.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20263.08 SGD7.3%3.02 SGD1.44 SGD-0.65-4.798.3MOff
31 Jul 20262.87 SGD0.0%3.00 SGD1.43 SGD-0.85-9.796.9MOff
24 Jul 20262.87 SGD10.0%2.99 SGD1.41 SGD-0.97-8.809.8MOff
17 Jul 20262.61 SGD-2.6%2.97 SGD1.40 SGD-1.05-15.5512.6MOff
10 Jul 20262.68 SGD0.8%2.96 SGD1.39 SGD-0.99-12.418.4MOff
3 Jul 20262.66 SGD-3.6%2.94 SGD1.37 SGD-1.02-9.072.2MOff
26 Jun 20262.76 SGD-9.8%2.93 SGD1.36 SGD-0.90-4.352.8MOn
19 Jun 20263.06 SGD5.2%2.90 SGD1.34 SGD-0.636.581.3MOn
12 Jun 20262.91 SGD-4.0%2.87 SGD1.33 SGD-0.425.651.6MOn
5 Jun 20263.03 SGD-10.9%2.85 SGD1.31 SGD-0.0210.511.9MOn
29 May 20263.40 SGD-1.4%2.83 SGD1.30 SGD0.1925.575.4MOn
22 May 20263.45 SGD-2.8%2.80 SGD1.28 SGD0.0328.3910.5MOn
15 May 20263.55 SGD7.9%2.76 SGD1.26 SGD-0.0836.0724.4MOn
8 May 20263.29 SGD14.2%2.73 SGD1.24 SGD-0.2629.7813.8MOn
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.

Evidence context