J36 SES Week ended 07 Aug 2026

Weekly Investor Report

Jardine Matheson Holdings Limited · Industrials · Conglomerates

Open interactive chart View report data
Latest close 63.70 USD
-4.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -8.8% below the Trend Line and sits at 37.6% of its 52-week range. The latest completed week returned -4.1%, after a 2.7% four-week move. The latest news-sentiment score is 53/100.

Setup score 40 out of 100
Latest Close 63.70 USD 7 Aug 2026
1W Return -4.1% latest completed week
4W Return 2.7% short-term follow-through
12W Return -13.0% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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 -4.1% Latest completed week; four-week move 2.7%. Indicator stack 43/43 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. News sentiment 53/100 27 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -8.8% below the Trend Line and sits at 37.6% of its 52-week range. The latest completed week returned -4.1%, after a 2.7% four-week move.

Study the full chart

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 1.6x 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 0.1712-week average 0.30

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current proprietary activity-pressure read.
Buy signals0Accumulation 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 2.7% over four weeks, -13.0% over 12 weeks, and 17.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.1%
4W2.7%
12W-13.0%
26W-13.9%
52W17.2%
Active trend streak0 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.66Latest activity-pressure read.
Pressure change55.7%Four-week change in activity pressure.
Leadership-19.49Latest relative-leadership reading.
RS change-2.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment53/100

Weighted news tone is neutral across 27 relevant articles.

7 positive · 19 neutral · 1 negative
Patient 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-21.0%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+5.4%Week of 27 Feb.
Worst week-8.5%Week of 6 Mar.
Latest week-4.1%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains9
Flat weeks0
Modest losses9
Sharp losses5
Recent vol3.3%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -2.9%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.

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 tape39/100

Trend, activity pressure, participation, and risk combine to a 39/100 tape read.

 Indicator analysis13/100

Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 1/12.

Activity pressure 0.17; 1 reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 27 relevant articles.

Jardine Matheson (SGX:J36) Stock Rebound Meets A Wide Valuation Gap Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202663.70 USD-4.1%69.82 USD47.59 USD-0.66-19.491.9MOff
31 Jul 202666.41 USD4.4%70.13 USD47.44 USD-0.87-15.211.6MOff
24 Jul 202663.62 USD0.6%70.12 USD47.28 USD-1.20-18.331.9MOff
17 Jul 202663.23 USD2.0%70.17 USD47.15 USD-1.38-17.831.3MOff
10 Jul 202662.00 USD-1.1%70.25 USD47.01 USD-1.49-18.941.9MOff
3 Jul 202662.71 USD-0.1%70.46 USD46.89 USD-1.59-14.53303.8KOff
26 Jun 202662.76 USD-3.1%70.60 USD46.76 USD-1.60-13.58256.7KOff
19 Jun 202664.76 USD2.4%70.65 USD46.64 USD-1.44-10.80514.9KOff
12 Jun 202663.25 USD0.8%70.51 USD46.51 USD-1.34-9.86423.9KOff
5 Jun 202662.72 USD-5.5%70.61 USD46.38 USD-1.14-10.88210.6KOff
29 May 202666.38 USD-6.8%70.55 USD46.26 USD-0.99-5.243.0MOff
22 May 202671.24 USD-2.7%70.25 USD46.10 USD-1.071.391.0MOn
15 May 202673.22 USD2.7%69.88 USD45.92 USD-1.116.271.6MOn
8 May 202671.28 USD5.0%69.44 USD45.73 USD-1.165.321.6MOn
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.

Evidence context