- 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 positive on the latest completed week.
P7VU
SES
Week ended 09 Oct 2026
Weekly Investor Report
Hutchison Port Holdings Trust · Industrials · Marine Shipping
Latest close
0.275 SGD
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 8.2% above the Trend Line and sits at 77.8% of its 52-week range. The latest completed week returned 0.0%, after a 10.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
57
out of 100
Latest Close
0.275 SGD
9 Oct 2026
1W Return
0.0%
latest completed week
4W Return
10.0%
short-term follow-through
12W Return
21.0%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 37.62% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 reversal markers appear in the recent smart-money tape.
- 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
0.0%
Latest completed week; four-week move 10.0%.
Indicator stack
29/92
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 37.62%
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 8.2% above the Trend Line and sits at 77.8% of its 52-week range. The latest completed week returned 0.0%, after a 10.0% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
9 Oct
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 0.3012-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current 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 10.0% over four weeks, 21.0% over 12 weeks, and 9.9% 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 year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.35Latest activity-pressure read.
Pressure change220.8%Four-week change in activity pressure.
Leadership-1.46Latest relative-leadership reading.
RS change91.0%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-5.2%Distance below the 52-week high.
13-week volatility2.9%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.
17 Apr
15 May
12 Jun
10 Jul
7 Aug
4 Sep
9 Oct
Weeks higher10 of 2610 weeks finished lower.
Best week+6.4%Week of 21 Aug.
Worst week-6.1%Week of 3 Jul.
Latest week+0.0%Week of 9 Oct.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks6
Modest losses8
Sharp losses2
Recent vol2.9%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split23/17Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.5%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 Industrials
4-week rank3 / 100
Group average-4.6%
Trend breadth17.0%
Trend17.0%active weekly trend signals
MD26.0%positive activity pressure
RS14.0%positive relative leadership
Four-week leaders
IndustrySG Marine Shipping
4-week rank1 / 12
Group average-6.8%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD41.7%positive activity pressure
RS16.7%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.30; 2 reversal markers Next-Week ExpectancyNegative 37.62%Next-week expectancy is negative with a 37.62% 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 |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | 0.275 SGD | 0.0% | 0.2542 SGD | 0.2059 SGD | 1.35 | -1.46 | 1.4M | Off |
| 2 Oct 2026 | 0.275 SGD | 3.8% | 0.2539 SGD | 0.2053 SGD | 1.18 | -5.73 | 2.4M | Off |
| 25 Sep 2026 | 0.265 SGD | 0.0% | 0.2532 SGD | 0.2047 SGD | 0.97 | -10.60 | 4.0M | Off |
| 18 Sep 2026 | 0.265 SGD | 6.0% | 0.2537 SGD | 0.2042 SGD | 0.76 | -10.17 | 2.8M | Off |
| 11 Sep 2026 | 0.25 SGD | -2.0% | 0.254 SGD | 0.2036 SGD | 0.42 | -16.20 | 344.0K | Off |
| 4 Sep 2026 | 0.255 SGD | 0.0% | 0.2547 SGD | 0.2031 SGD | 0.03 | -16.54 | 271.9K | Off |
| 28 Aug 2026 | 0.255 SGD | 2.0% | 0.2552 SGD | 0.2026 SGD | -0.39 | -15.51 | 409.0K | Off |
| 21 Aug 2026 | 0.25 SGD | 6.4% | 0.256 SGD | 0.2021 SGD | -0.72 | -17.53 | 97.9K | Off |
| 14 Aug 2026 | 0.235 SGD | -2.1% | 0.2563 SGD | 0.2017 SGD | -1.00 | -23.75 | 120.2K | Off |
| 7 Aug 2026 | 0.24 SGD | -2.0% | 0.2571 SGD | 0.2013 SGD | -1.19 | -22.05 | 66.0K | Off |
| 31 Jul 2026 | 0.245 SGD | 3.4% | 0.2576 SGD | 0.201 SGD | -1.37 | -19.95 | 157.2K | Off |
| 24 Jul 2026 | 0.2369 SGD | 4.3% | 0.2586 SGD | 0.2007 SGD | -1.62 | -22.52 | 293.0K | Off |
| 17 Jul 2026 | 0.2273 SGD | 0.0% | 0.2595 SGD | 0.2003 SGD | -1.78 | -25.00 | 308.2K | Off |
| 10 Jul 2026 | 0.2273 SGD | 2.2% | 0.2608 SGD | 0.2001 SGD | -1.77 | -24.74 | 53.8K | 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.