- The trend backdrop is active with a 1-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.
- Activity pressure is positive on the latest completed week.
0186
HKG
Week ended 07 Aug 2026
Weekly Investor Report
Nimble Holdings Company Limited · Real Estate · Real Estate - Development
Latest close
0.49 HKD
334.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 202.8% above the Trend Line and sits at 98.8% of its 52-week range. The latest completed week returned 334.2%, after a 227.8% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: price is close to its 52-week high.
Setup score
51
out of 100
Latest Close
0.49 HKD
7 Aug 2026
1W Return
334.2%
latest completed week
4W Return
227.8%
short-term follow-through
12W Return
221.4%
quarterly tape
Trend Breadth
1.9%
1 of 52 weeks active
Volume Ratio
3.5x
vs 13-week average
- Next-week expectancy is negative at 8.53% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 1 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
334.2%
Latest completed week; four-week move 227.8%.
Indicator stack
5/44
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 8.53%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
10 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 active. Price is 202.8% above the Trend Line and sits at 98.8% of its 52-week range. The latest completed week returned 334.2%, after a 227.8% 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 3.5x 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
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 0.0912-week average 0.06
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 227.8% over four weeks, 221.4% over 12 weeks, and 155.2% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year1
Trend breadth1.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.06Latest activity-pressure read.
Pressure change-84.5%Four-week change in activity pressure.
Leadership194.75Latest relative-leadership reading.
RS change4684.4%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 sentiment52/100
Weighted news tone is neutral across 10 relevant articles.
1 positive · 9 neutral · 0 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-1.0%Distance below the 52-week high.
13-week volatility90.3%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 higher3 of 269 weeks finished lower.
Best week+334.2%Week of 7 Aug.
Worst week-38.4%Week of 24 Jul.
Latest week+334.2%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains1
Flat weeks14
Modest losses8
Sharp losses1
Recent vol90.3%13-week weekly-return volatility.
Base vol46.4%52-week weekly-return volatility.
Up/down split4/18Count of positive and negative weeks in the 52-week window.
Average skew90.1% / -3.7%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 Real Estate
4-week rank- / 100
Group average1.3%
Trend breadth15.0%
Trend15.0%active weekly trend signals
MD21.0%positive activity pressure
RS26.0%positive relative leadership
Four-week leaders
IndustryHK Real Estate - Development
4-week rank1 / 100
Group average5.5%
Trend breadth18.0%
Trend18.0%active weekly trend signals
MD18.0%positive activity pressure
RS21.0%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 1/12, activity pressure 8/12, relative leadership 2/12.
Activity pressure 0.09; 1 reversal markers Next-Week ExpectancyNegative 8.53%Next-week expectancy is negative with a 8.53% 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 CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment52/100Weighted news tone is neutral across 10 relevant articles.
Nimble Holdings Buys Strategic Residential Site in Guangdong for RMB94.7 Million 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 | 0.49 HKD | 334.2% | 0.16 HKD | 0.22 HKD | 0.06 | 194.75 | 1.3M | On |
| 31 Jul 2026 | 0.11 HKD | 22.6% | 0.15 HKD | 0.22 HKD | -0.18 | -30.34 | 873.1K | Off |
| 24 Jul 2026 | 0.09 HKD | -38.4% | 0.15 HKD | 0.22 HKD | 0.04 | -41.70 | 2.1M | Off |
| 17 Jul 2026 | 0.15 HKD | 0.0% | 0.16 HKD | 0.22 HKD | 0.48 | -4.93 | 0 | Off |
| 10 Jul 2026 | 0.15 HKD | -1.3% | 0.16 HKD | 0.23 HKD | 0.38 | -4.25 | 210.0K | Off |
| 3 Jul 2026 | 0.15 HKD | -1.9% | 0.16 HKD | 0.23 HKD | 0.19 | -0.48 | 0 | Off |
| 26 Jun 2026 | 0.16 HKD | 2.6% | 0.16 HKD | 0.23 HKD | 0.03 | 3.62 | 0 | Off |
| 19 Jun 2026 | 0.15 HKD | 0.0% | 0.16 HKD | 0.23 HKD | -0.11 | -5.00 | 0 | Off |
| 12 Jun 2026 | 0.15 HKD | -0.7% | 0.16 HKD | 0.23 HKD | -0.05 | -8.93 | 0 | Off |
| 5 Jun 2026 | 0.15 HKD | -0.6% | 0.16 HKD | 0.23 HKD | -0.00 | -10.11 | 0 | Off |
| 29 May 2026 | 0.15 HKD | 0.0% | 0.16 HKD | 0.23 HKD | 0.05 | -11.20 | 240.0K | Off |
| 22 May 2026 | 0.15 HKD | 0.0% | 0.16 HKD | 0.23 HKD | 0.06 | -13.74 | 0 | Off |
| 15 May 2026 | 0.15 HKD | 0.0% | 0.16 HKD | 0.23 HKD | 0.12 | -15.98 | 0 | Off |
| 8 May 2026 | 0.15 HKD | -0.6% | 0.16 HKD | 0.23 HKD | 0.23 | -18.40 | 30.0K | 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.