- The trend backdrop is active with a 39-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 constructive, supporting the smart-money activity read.
1J4
SES
Week ended 07 Aug 2026
Weekly Investor Report
JEP Holdings Ltd. · Industrials · Aerospace & Defense
Latest close
0.56 SGD
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 24.4% above the Trend Line and sits at 53.3% of its 52-week range. The latest completed week returned 0.0%, after a -8.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
39
out of 100
Latest Close
0.56 SGD
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-8.2%
short-term follow-through
12W Return
-21.7%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
0.0x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 38.51% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- 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
0.0%
Latest completed week; four-week move -8.2%.
Indicator stack
86/17
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 38.51%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 24.4% above the Trend Line and sits at 53.3% of its 52-week range. The latest completed week returned 0.0%, after a -8.2% 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 0.0x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.8512-week average 0.90
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.85Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.2% over four weeks, -21.7% over 12 weeks, and 103.6% over one year. The current trend has remained active for 39 consecutive weeks.
Performance by holding period
Active trend streak39 weeks
Active weeks in one year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.53Latest activity-pressure read.
Pressure change-295.4%Four-week change in activity pressure.
Leadership30.18Latest relative-leadership reading.
RS change-43.3%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 0 relevant articles.
0 positive · 0 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-33.7%Distance below the 52-week high.
13-week volatility12.2%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 higher15 of 269 weeks finished lower.
Best week+38.8%Week of 15 May.
Worst week-12.3%Week of 17 Jul.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks2
Modest losses5
Sharp losses4
Recent vol12.2%13-week weekly-return volatility.
Base vol7.9%52-week weekly-return volatility.
Up/down split21/18Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -4.1%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 rank83 / 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 Aerospace & Defense
4-week rank7 / 8
Group average-0.6%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD25.0%positive activity pressure
RS37.5%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.85; 2 reversal markers Next-Week ExpectancyNegative 38.51%Next-week expectancy is negative with a 38.51% 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 0 relevant articles.
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 | 0.56 SGD | 0.0% | 0.45 SGD | 0.32 SGD | -0.53 | 30.18 | 19.9K | On |
| 31 Jul 2026 | 0.56 SGD | -2.6% | 0.44 SGD | 0.32 SGD | -0.34 | 32.93 | 363.9K | On |
| 24 Jul 2026 | 0.57 SGD | 7.5% | 0.43 SGD | 0.32 SGD | -0.14 | 38.70 | 293.1K | On |
| 17 Jul 2026 | 0.54 SGD | -12.3% | 0.42 SGD | 0.32 SGD | 0.03 | 32.14 | 401.2K | On |
| 10 Jul 2026 | 0.61 SGD | 1.7% | 0.41 SGD | 0.32 SGD | 0.27 | 53.27 | 411.4K | On |
| 3 Jul 2026 | 0.60 SGD | 2.6% | 0.40 SGD | 0.31 SGD | 0.40 | 59.29 | 41.5K | On |
| 26 Jun 2026 | 0.58 SGD | -4.9% | 0.39 SGD | 0.31 SGD | 0.58 | 59.16 | 162.1K | On |
| 19 Jun 2026 | 0.61 SGD | 2.5% | 0.38 SGD | 0.31 SGD | 0.82 | 69.52 | 273.6K | On |
| 12 Jun 2026 | 0.60 SGD | -7.7% | 0.37 SGD | 0.31 SGD | 1.05 | 73.58 | 133.6K | On |
| 5 Jun 2026 | 0.65 SGD | -10.3% | 0.36 SGD | 0.31 SGD | 1.31 | 89.95 | 289.0K | On |
| 29 May 2026 | 0.72 SGD | 4.3% | 0.34 SGD | 0.30 SGD | 1.49 | 116.22 | 1.2M | On |
| 22 May 2026 | 0.69 SGD | -2.8% | 0.33 SGD | 0.30 SGD | 1.59 | 110.74 | 3.0M | On |
| 15 May 2026 | 0.71 SGD | 38.8% | 0.31 SGD | 0.30 SGD | 1.63 | 126.04 | 9.7M | On |
| 8 May 2026 | 0.52 SGD | 7.3% | 0.30 SGD | 0.30 SGD | 1.52 | 68.96 | 3.4M | On |
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.