HKG Equity Snapshot

3938 Weekly Equity Report

LFG Investment Holdings Limited

Latest Close 3.82 HKD 12 Jun 2026
1W Return 6.4% latest completed week
4W Return 11.4% short-term follow-through
12W Return 22.8% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

LFG Investment Holdings Limited, an investment holding company, operates as a financial services provider primarily in Hong Kong. The company offers corporate finance advisory services, including IPO sponsorship, financial and independent financial advisory, and compliance advisory services; securities and financing services, comprising placing and underwriting, securities dealing and brokerage, and security financing services; and margin financing services. It also provides asset management services; and involved in the mutual fund business. LFG Investment Holdings Limited was founded in 2015 and is headquartered in Central, Hong Kong. LFG Investment Holdings Limited is a subsidiary of Lego Financial …

Snapshot

What the weekly tape is saying

3938 closed the latest completed week at 3.82 HKD. The 4-week return is 11.4% and the 12-week return is 22.8%. Trend Signal is active, Market Dynamics is -0.27. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 33.5%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 97 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 64 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2.86 HKD
Vs Trend Line
33.5%
Fair Value
0.75 HKD
Vs Fair Value
410.9%
52W High
4.00 HKD
52W Low
0.13 HKD
Drawdown
-4.5%
Range Position
95.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 6.4%
4W 11.4%
12W 22.8%
26W 151.3%
52W 2729.6%

Trend read

Active Streak
46 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
HK Financial Services
Sector Rank
25 of 204
Sector Percentile
88.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.27
4W MD Change
45.7%
Relative Strength
109.25
4W RS Change
-0.1%
Expectation
Negative
Probability
40.40%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
718.0K
13W Average
745.8K
52W Average
3.7M
Vs 13W
1.0x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.6%
52W Volatility
24.9%
Upside Weeks
27
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
20.0% / -5.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Financial Services
Industry
Capital Markets
Currency
HKD
Market Cap
1.7B

Opportunity signals

  • Trend Signal is active with a 46-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3.82 HKD 6.4% 2.86 HKD 0.75 HKD -0.27 109.25 718.0K On
5 Jun 2026 3.59 HKD -0.3% 2.76 HKD 0.72 HKD -0.39 102.58 378.0K On
29 May 2026 3.60 HKD -1.6% 2.68 HKD 0.70 HKD -0.44 109.16 212.0K On
22 May 2026 3.66 HKD 6.7% 2.59 HKD 0.68 HKD -0.42 117.51 590.0K On
15 May 2026 3.43 HKD 2.7% 2.49 HKD 0.66 HKD -0.50 109.39 1.0M On
8 May 2026 3.34 HKD -9.2% 2.41 HKD 0.64 HKD -0.39 108.50 498.0K On
1 May 2026 3.68 HKD 8.2% 2.32 HKD 0.62 HKD -0.13 144.45 650.0K On
24 Apr 2026 3.40 HKD -6.8% 2.22 HKD 0.60 HKD 0.01 134.55 718.0K On
17 Apr 2026 3.65 HKD -5.7% 2.13 HKD 0.57 HKD 0.25 161.16 684.0K On
10 Apr 2026 3.87 HKD 13.8% 2.04 HKD 0.55 HKD 0.34 193.70 1.7M On
3 Apr 2026 3.40 HKD 0.0% 1.93 HKD 0.53 HKD 0.32 181.09 658.0K On
27 Mar 2026 3.40 HKD 9.3% 1.84 HKD 0.51 HKD 0.48 198.14 978.0K On
20 Mar 2026 3.11 HKD 4.7% 1.75 HKD 0.49 HKD 0.64 184.56 842.0K On
13 Mar 2026 2.97 HKD -5.4% 1.67 HKD 0.47 HKD 0.87 184.33 708.0K On