- Price is above Fair Value, showing premium demand versus the model.
S41
SES
Week ended 07 Aug 2026
Weekly Investor Report
Hong Leong Finance Limited · Financial Services · Banks - Regional
Latest close
2.52 SGD
0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.8% below the Trend Line and sits at 12.5% of its 52-week range. The latest completed week returned 0.8%, after a 1.2% four-week move. The latest news-sentiment score is 53/100.
Setup score
40
out of 100
Latest Close
2.52 SGD
7 Aug 2026
1W Return
0.8%
latest completed week
4W Return
1.2%
short-term follow-through
12W Return
0.8%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
1.1x
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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.8%
Latest completed week; four-week move 1.2%.
Indicator stack
32/45
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.
News sentiment
53/100
18 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 -1.8% below the Trend Line and sits at 12.5% of its 52-week range. The latest completed week returned 0.8%, after a 1.2% 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 1.1x 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 0.0512-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 1.2% over four weeks, 0.8% over 12 weeks, and -8.0% 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 year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.48Latest activity-pressure read.
Pressure change48.7%Four-week change in activity pressure.
Leadership-18.10Latest relative-leadership reading.
RS change-1.1%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 sentiment53/100
Weighted news tone is neutral across 18 relevant articles.
3 positive · 15 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-10.0%Distance below the 52-week high.
13-week volatility0.7%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 higher11 of 2610 weeks finished lower.
Best week+1.9%Week of 17 Apr.
Worst week-5.8%Week of 27 Feb.
Latest week+0.8%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains11
Flat weeks5
Modest losses9
Sharp losses1
Recent vol0.7%13-week weekly-return volatility.
Base vol1.7%52-week weekly-return volatility.
Up/down split24/19Count of positive and negative weeks in the 52-week window.
Average skew0.9% / -1.5%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 rank16 / 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 - Regional
4-week rank5 / 6
Group average4.8%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD66.7%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 18 relevant articles.
Unpacking Q1 Earnings: Sixth Street Specialty Lending (NYSE:TSLX) In The Context Of Other Specialty Finance Stocks 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 | 2.52 SGD | 0.8% | 2.57 SGD | 2.41 SGD | -0.48 | -18.10 | 196.6K | Off |
| 31 Jul 2026 | 2.50 SGD | -0.4% | 2.57 SGD | 2.41 SGD | -0.75 | -18.33 | 202.7K | Off |
| 24 Jul 2026 | 2.51 SGD | 0.4% | 2.57 SGD | 2.41 SGD | -0.85 | -17.99 | 215.6K | Off |
| 17 Jul 2026 | 2.50 SGD | 0.4% | 2.58 SGD | 2.41 SGD | -0.94 | -17.70 | 268.9K | Off |
| 10 Jul 2026 | 2.49 SGD | 0.0% | 2.58 SGD | 2.41 SGD | -0.94 | -17.90 | 214.4K | Off |
| 3 Jul 2026 | 2.49 SGD | 0.4% | 2.58 SGD | 2.40 SGD | -0.93 | -14.90 | 45.5K | Off |
| 26 Jun 2026 | 2.48 SGD | 0.0% | 2.59 SGD | 2.40 SGD | -0.90 | -14.86 | 63.2K | Off |
| 19 Jun 2026 | 2.48 SGD | -0.8% | 2.59 SGD | 2.40 SGD | -0.95 | -15.35 | 239.9K | Off |
| 12 Jun 2026 | 2.50 SGD | -0.8% | 2.60 SGD | 2.40 SGD | -1.05 | -12.34 | 58.5K | Off |
| 5 Jun 2026 | 2.52 SGD | 0.8% | 2.60 SGD | 2.40 SGD | -1.08 | -12.47 | 65.9K | Off |
| 29 May 2026 | 2.50 SGD | -0.4% | 2.60 SGD | 2.40 SGD | -1.12 | -13.35 | 144.9K | Off |
| 22 May 2026 | 2.51 SGD | 0.4% | 2.61 SGD | 2.39 SGD | -0.97 | -13.93 | 217.2K | Off |
| 15 May 2026 | 2.50 SGD | -1.6% | 2.61 SGD | 2.39 SGD | -0.82 | -13.31 | 489.3K | Off |
| 8 May 2026 | 2.54 SGD | -1.9% | 2.61 SGD | 2.39 SGD | -0.72 | -11.11 | 355.6K | 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.