- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
5MD
SES
Week ended 07 Aug 2026
Weekly Investor Report
Soon Lian Holdings Limited · Basic Materials · Aluminum
Latest close
0.20 SGD
-2.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -25.4% below the Trend Line and sits at 4.4% of its 52-week range. The latest completed week returned -2.4%, after a -2.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
23
out of 100
Latest Close
0.20 SGD
7 Aug 2026
1W Return
-2.4%
latest completed week
4W Return
-2.4%
short-term follow-through
12W Return
-28.1%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
0.6x
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
-2.4%
Latest completed week; four-week move -2.4%.
Indicator stack
38/26
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 24.83%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 -25.4% below the Trend Line and sits at 4.4% of its 52-week range. The latest completed week returned -2.4%, after a -2.4% 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 0.6x 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 0.1312-week average 0.34
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 leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 -2.4% over four weeks, -28.1% over 12 weeks, and -5.5% 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 year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.29Latest activity-pressure read.
Pressure change-7.9%Four-week change in activity pressure.
Leadership-34.72Latest relative-leadership reading.
RS change-9.8%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 5 relevant articles.
0 positive · 5 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-45.3%Distance below the 52-week high.
13-week volatility5.7%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 higher8 of 2613 weeks finished lower.
Best week+16.3%Week of 3 Apr.
Worst week-19.4%Week of 27 Feb.
Latest week-2.4%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains4
Flat weeks5
Modest losses5
Sharp losses8
Recent vol5.7%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split19/22Count of positive and negative weeks in the 52-week window.
Average skew7.7% / -6.2%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 Basic Materials
4-week rank26 / 35
Group average4.4%
Trend breadth45.7%
Trend45.7%active weekly trend signals
MD25.7%positive activity pressure
RS22.9%positive relative leadership
Four-week leaders
IndustrySG Aluminum
4-week rank3 / 3
Group average23.0%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 24.83%Next-week expectancy is negative with a 24.83% 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 5 relevant articles.
Price to earnings forward of Soon Lian Holdings Limited – SGX:5MD 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 | -2.4% | 0.27 SGD | 0.21 SGD | -1.29 | -34.72 | 97.9K | Off |
| 31 Jul 2026 | 0.21 SGD | 5.0% | 0.28 SGD | 0.21 SGD | -1.26 | -32.65 | 117.0K | Off |
| 24 Jul 2026 | 0.20 SGD | 0.0% | 0.28 SGD | 0.21 SGD | -1.20 | -35.68 | 726.6K | Off |
| 17 Jul 2026 | 0.20 SGD | -4.8% | 0.28 SGD | 0.21 SGD | -1.26 | -35.07 | 235.0K | Off |
| 10 Jul 2026 | 0.21 SGD | -8.7% | 0.28 SGD | 0.21 SGD | -1.20 | -31.63 | 207.1K | Off |
| 3 Jul 2026 | 0.23 SGD | -4.2% | 0.28 SGD | 0.21 SGD | -1.12 | -22.01 | 0 | Off |
| 26 Jun 2026 | 0.24 SGD | -11.1% | 0.28 SGD | 0.21 SGD | -1.05 | -17.69 | 3.0K | Off |
| 19 Jun 2026 | 0.27 SGD | 0.0% | 0.28 SGD | 0.21 SGD | -0.91 | -7.16 | 0 | Off |
| 12 Jun 2026 | 0.27 SGD | 1.9% | 0.28 SGD | 0.21 SGD | -0.88 | -3.62 | 5.0K | Off |
| 5 Jun 2026 | 0.27 SGD | -7.0% | 0.28 SGD | 0.21 SGD | -0.85 | -5.35 | 30.0K | Off |
| 29 May 2026 | 0.28 SGD | 9.6% | 0.28 SGD | 0.20 SGD | -0.86 | 2.59 | 156.4K | Off |
| 22 May 2026 | 0.26 SGD | -8.8% | 0.28 SGD | 0.20 SGD | -0.89 | -6.41 | 381.5K | Off |
| 15 May 2026 | 0.28 SGD | 0.0% | 0.28 SGD | 0.20 SGD | -0.87 | 4.65 | 80.0K | On |
| 8 May 2026 | 0.28 SGD | -0.3% | 0.28 SGD | 0.20 SGD | -0.79 | 6.68 | 78.6K | 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.