- 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.
- Volume is elevated versus the 13-week average, confirming attention.
40W
SES
Week ended 07 Aug 2026
Weekly Investor Report
ZICO Holdings Inc. · Industrials · Specialty Business Services
Latest close
0.06 SGD
17.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 12.0% above the Trend Line and sits at 51.7% of its 52-week range. The latest completed week returned 17.6%, after a 20.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
0.06 SGD
7 Aug 2026
1W Return
17.6%
latest completed week
4W Return
20.0%
short-term follow-through
12W Return
20.0%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
2.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 19.08% 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
17.6%
Latest completed week; four-week move 20.0%.
Indicator stack
28/81
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 19.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 12.0% above the Trend Line and sits at 51.7% of its 52-week range. The latest completed week returned 17.6%, after a 20.0% 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 2.2x 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 0.1412-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 20.0% over four weeks, 20.0% over 12 weeks, and 36.4% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.61Latest activity-pressure read.
Pressure change254.0%Four-week change in activity pressure.
Leadership1.21Latest relative-leadership reading.
RS change109.5%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 1 relevant articles.
0 positive · 1 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-32.6%Distance below the 52-week high.
13-week volatility8.1%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 higher10 of 2612 weeks finished lower.
Best week+17.6%Week of 7 Aug.
Worst week-20.0%Week of 6 Mar.
Latest week+17.6%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks4
Modest losses3
Sharp losses9
Recent vol8.1%13-week weekly-return volatility.
Base vol10.4%52-week weekly-return volatility.
Up/down split22/22Count of positive and negative weeks in the 52-week window.
Average skew9.8% / -7.2%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 Industrials
4-week rank- / 100
Group average-1.1%
Trend breadth24.0%
Trend24.0%active weekly trend signals
MD17.0%positive activity pressure
RS15.0%positive relative leadership
Four-week leaders
IndustrySG Specialty Business Services
4-week rank1 / 7
Group average1.2%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD42.9%positive activity pressure
RS14.3%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 1/12.
Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 19.08%Next-week expectancy is negative with a 19.08% 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 1 relevant articles.
ZICO Holdings Inc.: Shareholders Board Members Managers and Company Profile | MYA007968003 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 | 0.06 SGD | 17.6% | 0.05 SGD | 0.05 SGD | 0.61 | 1.21 | 2.0M | Off |
| 31 Jul 2026 | 0.05 SGD | 2.0% | 0.05 SGD | 0.05 SGD | 0.44 | -12.88 | 8.3M | Off |
| 24 Jul 2026 | 0.05 SGD | 0.0% | 0.05 SGD | 0.05 SGD | 0.29 | -14.21 | 0 | Off |
| 17 Jul 2026 | 0.05 SGD | 0.0% | 0.05 SGD | 0.05 SGD | 0.22 | -13.20 | 0 | Off |
| 10 Jul 2026 | 0.05 SGD | 0.0% | 0.05 SGD | 0.05 SGD | 0.17 | -12.76 | 0 | Off |
| 3 Jul 2026 | 0.05 SGD | 4.2% | 0.05 SGD | 0.05 SGD | 0.02 | -9.16 | 0 | Off |
| 26 Jun 2026 | 0.05 SGD | -4.0% | 0.05 SGD | 0.05 SGD | -0.12 | -12.02 | 182.0K | Off |
| 19 Jun 2026 | 0.05 SGD | 8.7% | 0.05 SGD | 0.05 SGD | -0.35 | -8.73 | 0 | Off |
| 12 Jun 2026 | 0.05 SGD | -6.1% | 0.05 SGD | 0.05 SGD | -0.64 | -13.99 | 93.5K | Off |
| 5 Jun 2026 | 0.05 SGD | 8.9% | 0.05 SGD | 0.05 SGD | -0.74 | -9.08 | 280.7K | Off |
| 29 May 2026 | 0.04 SGD | 2.3% | 0.05 SGD | 0.05 SGD | -0.93 | -16.45 | 401.6K | Off |
| 22 May 2026 | 0.04 SGD | -12.0% | 0.05 SGD | 0.05 SGD | -1.00 | -18.61 | 151.0K | Off |
| 15 May 2026 | 0.05 SGD | 16.3% | 0.05 SGD | 0.05 SGD | -1.02 | -5.89 | 745.2K | Off |
| 8 May 2026 | 0.04 SGD | 4.9% | 0.05 SGD | 0.05 SGD | -1.12 | -17.61 | 163.0K | 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.