SES Equity Snapshot

43A Weekly Equity Report

Octopus (APAC) Holdings Limited

Interactive chart JSON snapshot
Latest Close 0.05 SGD 12 Jun 2026
1W Return -3.8% latest completed week
4W Return -9.1% short-term follow-through
12W Return -18.0% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Octopus (APAC) Holdings Limited, an investment holding company, engages in leasing, operating, and managing self-owned or leased food courts, coffee shops, and eating houses in Singapore and Brunei. The company also operates food courts/coffee shops under the Hao Kou Wei brand; a chicken rice restaurant and chicken rice stalls in food courts under the Sing Swee Kee brand; a food kiosk under the Sing Swee Kee Express brand; halal chicken rice stall in the food court under the Rasa Chicken brand; and a local coffee cafe under the Raffles Coffee brand. In addition, it provides …

Snapshot

What the weekly tape is saying

43A closed the latest completed week at 0.05 SGD. The 4-week return is -9.1% and the 12-week return is -18.0%. Trend Signal is inactive, Market Dynamics is -1.35. Setup signature: Risk-first tape with a 16/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.1%
Volume 0.2x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 13 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 1 Relative leadership and short-term RS change.
Volume 6 Participation compared with the 13-week volume baseline.
Risk Control 24 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
0.06 SGD
Vs Trend Line
-11.1%
Fair Value
0.04 SGD
Vs Fair Value
13.6%
52W High
0.07 SGD
52W Low
0.03 SGD
Drawdown
-29.6%
Range Position
48.8%
Momentum

Returns and trend persistence

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

Return windows

1W -3.8%
4W -9.1%
12W -18.0%
26W -2.0%
52W 25.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
SG Consumer Cyclical
Sector Rank
65 of 81
Sector Percentile
20.0%
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
-1.35
4W MD Change
-55.1%
Relative Strength
-7.13
4W RS Change
-343.3%
Expectation
Negative
Probability
32.18%
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
2.3M
13W Average
15.1M
52W Average
13.0M
Vs 13W
0.2x
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
2.7%
52W Volatility
4.4%
Upside Weeks
20
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.8% / -3.0%
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
SES
Country
SG
Sector
Consumer Cyclical
Industry
Restaurants
Currency
SGD
Market Cap
57.0M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • 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 0.05 SGD -3.8% 0.06 SGD 0.04 SGD -1.35 -7.13 2.3M Off
5 Jun 2026 0.05 SGD -1.9% 0.06 SGD 0.04 SGD -1.34 -3.93 981.6K Off
29 May 2026 0.05 SGD 3.9% 0.06 SGD 0.04 SGD -1.28 -1.82 1.3M Off
22 May 2026 0.05 SGD -7.3% 0.06 SGD 0.04 SGD -1.20 -6.05 1.1M Off
15 May 2026 0.06 SGD -5.2% 0.06 SGD 0.04 SGD -0.87 2.93 5.6M On
8 May 2026 0.06 SGD -1.7% 0.06 SGD 0.04 SGD -0.50 10.23 6.6M On
1 May 2026 0.06 SGD -1.7% 0.05 SGD 0.04 SGD -0.31 12.58 6.2M On
24 Apr 2026 0.06 SGD -1.6% 0.05 SGD 0.05 SGD -0.10 14.59 111.6M On
17 Apr 2026 0.06 SGD 0.0% 0.05 SGD 0.05 SGD -0.08 15.11 49.6M On
10 Apr 2026 0.06 SGD 0.0% 0.05 SGD 0.05 SGD -0.04 15.72 4.2M On
3 Apr 2026 0.06 SGD 1.7% 0.05 SGD 0.05 SGD 0.24 16.88 1.2M On
27 Mar 2026 0.06 SGD -1.6% 0.05 SGD 0.05 SGD 0.52 16.46 2.1M On
20 Mar 2026 0.06 SGD -1.6% 0.05 SGD 0.05 SGD 0.79 17.50 3.7M On
13 Mar 2026 0.06 SGD 3.3% 0.05 SGD 0.05 SGD 0.91 22.53 8.2M On