- 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.
2285
HKG
Week ended 07 Aug 2026
Weekly Investor Report
Chervon Holdings Limited · Industrials · Tools & Accessories
Latest close
20.72 HKD
8.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 6.6% above the Trend Line and sits at 51.0% of its 52-week range. The latest completed week returned 8.5%, after a 7.7% four-week move. The latest news-sentiment score is 64/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
20.72 HKD
7 Aug 2026
1W Return
8.5%
latest completed week
4W Return
7.7%
short-term follow-through
12W Return
19.6%
quarterly tape
Trend Breadth
61.5%
32 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.
- Next-week expectancy is negative at 33.25% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
8.5%
Latest completed week; four-week move 7.7%.
Indicator stack
34/67
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 33.25%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
64/100
9 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 6.6% above the Trend Line and sits at 51.0% of its 52-week range. The latest completed week returned 8.5%, after a 7.7% 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 0.6x 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 0.2712-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current 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 7.7% over four weeks, 19.6% over 12 weeks, and 2.8% 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 year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.63Latest activity-pressure read.
Pressure change72.8%Four-week change in activity pressure.
Leadership4.76Latest relative-leadership reading.
RS change33.8%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 sentiment64/100
Weighted news tone is positive across 9 relevant articles.
4 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-21.7%Distance below the 52-week high.
13-week volatility7.7%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 2617 weeks finished lower.
Best week+22.5%Week of 3 Jul.
Worst week-17.4%Week of 27 Mar.
Latest week+8.5%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains2
Flat weeks1
Modest losses9
Sharp losses8
Recent vol7.7%13-week weekly-return volatility.
Base vol7.8%52-week weekly-return volatility.
Up/down split19/32Count of positive and negative weeks in the 52-week window.
Average skew8.1% / -4.3%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 Industrials
4-week rank- / 100
Group average3.0%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD28.0%positive activity pressure
RS30.0%positive relative leadership
Four-week leaders
IndustryHK Tools & Accessories
4-week rank2 / 3
Group average3.2%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD66.7%positive activity pressure
RS100.0%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 4/12.
Activity pressure 0.27; No reversal markers Next-Week ExpectancyNegative 33.25%Next-week expectancy is negative with a 33.25% 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 Sentiment64/100Weighted news tone is positive across 9 relevant articles.
Chervon Holdings (SEHK:2285) Looks Pricey On Profit Guidance Upgrade 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 | 20.72 HKD | 8.5% | 19.43 HKD | 17.44 HKD | 0.63 | 4.76 | 2.5M | Off |
| 31 Jul 2026 | 19.09 HKD | 0.2% | 19.44 HKD | 17.46 HKD | 0.72 | -4.30 | 2.3M | Off |
| 24 Jul 2026 | 19.06 HKD | 0.0% | 19.43 HKD | 17.52 HKD | 0.76 | -0.85 | 2.8M | Off |
| 17 Jul 2026 | 19.06 HKD | -0.9% | 19.45 HKD | 17.54 HKD | 0.59 | 0.87 | 5.2M | Off |
| 10 Jul 2026 | 19.23 HKD | -5.9% | 19.50 HKD | 17.60 HKD | 0.36 | 3.56 | 10.1M | Off |
| 3 Jul 2026 | 20.44 HKD | 22.5% | 19.58 HKD | 17.65 HKD | -0.04 | 14.33 | 3.1M | Off |
| 26 Jun 2026 | 16.69 HKD | -2.6% | 19.55 HKD | 17.70 HKD | -0.51 | -3.23 | 1.7M | Off |
| 19 Jun 2026 | 17.13 HKD | 2.0% | 19.61 HKD | 17.76 HKD | -0.69 | -5.59 | 5.0M | Off |
| 12 Jun 2026 | 16.80 HKD | 10.9% | 19.64 HKD | 17.81 HKD | -0.92 | -10.15 | 3.6M | Off |
| 5 Jun 2026 | 15.15 HKD | -6.4% | 19.71 HKD | 17.87 HKD | -0.98 | -19.64 | 812.2K | Off |
| 29 May 2026 | 16.18 HKD | -1.4% | 19.84 HKD | 17.94 HKD | -0.92 | -14.87 | 5.5M | Off |
| 22 May 2026 | 16.41 HKD | -5.3% | 19.95 HKD | 18.01 HKD | -1.02 | -14.88 | 2.7M | Off |
| 15 May 2026 | 17.33 HKD | -0.2% | 20.06 HKD | 18.08 HKD | -1.08 | -11.13 | 5.9M | Off |
| 8 May 2026 | 17.36 HKD | 9.7% | 20.13 HKD | 18.15 HKD | -1.16 | -12.10 | 2.5M | 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.