- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
0518
HKG
Week ended 07 Aug 2026
Weekly Investor Report
Tungtex (Holdings) Company Limited · Consumer Cyclical · Apparel Manufacturing
Latest close
0.18 HKD
-5.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -10.4% below the Trend Line and sits at 6.7% of its 52-week range. The latest completed week returned -5.8%, after a -2.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
15
out of 100
Latest Close
0.18 HKD
7 Aug 2026
1W Return
-5.8%
latest completed week
4W Return
-2.7%
short-term follow-through
12W Return
-26.7%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-5.8%
Latest completed week; four-week move -2.7%.
Indicator stack
24/0
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 44.29%
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 -10.4% below the Trend Line and sits at 6.7% of its 52-week range. The latest completed week returned -5.8%, after a -2.7% 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 0.1x 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 0.3812-week average 0.44
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.38Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.7% over four weeks, -26.7% over 12 weeks, and -10.6% 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 year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change-491.6%Four-week change in activity pressure.
Leadership-11.38Latest relative-leadership reading.
RS change-181.5%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-38.6%Distance below the 52-week high.
13-week volatility8.8%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 higher12 of 2612 weeks finished lower.
Best week+40.5%Week of 8 May.
Worst week-20.0%Week of 3 Jul.
Latest week-5.8%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks2
Modest losses5
Sharp losses7
Recent vol8.8%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split21/22Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -4.2%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.
SectorHK Consumer Cyclical
4-week rank- / 100
Group average2.8%
Trend breadth11.0%
Trend11.0%active weekly trend signals
MD39.0%positive activity pressure
RS24.0%positive relative leadership
Four-week leaders
IndustryHK Apparel Manufacturing
4-week rank31 / 44
Group average7.0%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD40.9%positive activity pressure
RS36.4%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 tape15/100
Trend, activity pressure, participation, and risk combine to a 15/100 tape read.
Indicator analysis53/100Latest 12-week confirmation: trend 8/12, activity pressure 8/12, relative leadership 6/12.
Activity pressure 0.38; 1 reversal markers Next-Week ExpectancyNegative 44.29%Next-week expectancy is negative with a 44.29% 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 | 0.18 HKD | -5.8% | 0.20 HKD | 0.21 HKD | -0.74 | -11.38 | 32.0K | Off |
| 31 Jul 2026 | 0.19 HKD | 2.2% | 0.20 HKD | 0.21 HKD | -0.63 | -6.94 | 12.0K | Off |
| 24 Jul 2026 | 0.18 HKD | 1.1% | 0.20 HKD | 0.21 HKD | -0.43 | -5.74 | 38.0K | Off |
| 17 Jul 2026 | 0.18 HKD | 0.0% | 0.20 HKD | 0.21 HKD | -0.03 | -5.35 | 26.0K | Off |
| 10 Jul 2026 | 0.18 HKD | -4.7% | 0.20 HKD | 0.21 HKD | 0.19 | -4.04 | 626.0K | On |
| 3 Jul 2026 | 0.19 HKD | -20.0% | 0.20 HKD | 0.21 HKD | 0.32 | 3.98 | 1.1M | On |
| 26 Jun 2026 | 0.24 HKD | 18.2% | 0.20 HKD | 0.21 HKD | 0.32 | 33.83 | 0 | On |
| 19 Jun 2026 | 0.20 HKD | 0.0% | 0.20 HKD | 0.21 HKD | 0.16 | 7.84 | 0 | On |
| 12 Jun 2026 | 0.20 HKD | 1.0% | 0.20 HKD | 0.21 HKD | 0.36 | 4.35 | 0 | On |
| 5 Jun 2026 | 0.20 HKD | 2.0% | 0.20 HKD | 0.21 HKD | 0.69 | 2.36 | 0 | On |
| 29 May 2026 | 0.20 HKD | -14.3% | 0.20 HKD | 0.21 HKD | 1.04 | -0.56 | 274.0K | On |
| 22 May 2026 | 0.23 HKD | -5.3% | 0.20 HKD | 0.21 HKD | 0.92 | 14.07 | 80.0K | On |
| 15 May 2026 | 0.24 HKD | -6.5% | 0.20 HKD | 0.21 HKD | 0.61 | 19.04 | 1.1M | On |
| 8 May 2026 | 0.26 HKD | 40.5% | 0.20 HKD | 0.21 HKD | 0.12 | 25.53 | 3.5M | Off |
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.