SES Equity Snapshot

OTS Weekly Equity Report

OTS Holdings Limited

Latest Close 0.14 SGD 12 Jun 2026
1W Return 1.4% latest completed week
4W Return -2.1% short-term follow-through
12W Return 25.0% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

OTS Holdings Limited, an investment holding company, engages in the manufacture and trade of meat products in Singapore, Malaysia, and internationally. The company also produces seasonal food products, such as roast meats, hams, and pork knuckles; sausages, meat floss, and luncheon meat; Western-style meats and related products, including chilled sausages, ham, cold cuts, bacon, beef salami, canned luncheon meat; and halal meat products. Its brand portfolio includes Anew, Golden Bridge, Kelly's, Golden Lion, Orchid, El-Dina, and Kizmiq. The company was founded in 1993 and is based in Singapore.

Snapshot

What the weekly tape is saying

OTS closed the latest completed week at 0.14 SGD. The 4-week return is -2.1% and the 12-week return is 25.0%. Trend Signal is active, Market Dynamics is 0.76. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.5%
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 68 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 78 Relative leadership and short-term RS change.
Volume 9 Participation compared with the 13-week volume baseline.
Risk Control 67 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
0.12 SGD
Vs Trend Line
14.5%
Fair Value
0.13 SGD
Vs Fair Value
11.7%
52W High
0.15 SGD
52W Low
0.10 SGD
Drawdown
-6.0%
Range Position
82.4%
Momentum

Returns and trend persistence

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

Return windows

1W 1.4%
4W -2.1%
12W 25.0%
26W 14.8%
52W 27.3%

Trend read

Active Streak
7 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
SG Consumer Defensive
Sector Rank
12 of 36
Sector Percentile
68.6%
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
0.76
4W MD Change
-3.5%
Relative Strength
10.05
4W RS Change
-23.2%
Expectation
Negative
Probability
14.80%
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
34.3K
13W Average
162.3K
52W Average
163.4K
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
4.8%
52W Volatility
8.3%
Upside Weeks
17
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
8.4% / -5.9%
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 Defensive
Industry
Packaged Foods
Currency
SGD
Market Cap
29.3M

Opportunity signals

  • Trend Signal is active with a 7-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 0.14 SGD 1.4% 0.12 SGD 0.13 SGD 0.76 10.05 34.3K On
5 Jun 2026 0.14 SGD 0.7% 0.12 SGD 0.13 SGD 0.87 7.94 11.8K On
29 May 2026 0.14 SGD 0.7% 0.12 SGD 0.13 SGD 0.97 7.30 42.8K On
22 May 2026 0.14 SGD -4.9% 0.12 SGD 0.13 SGD 1.03 6.00 73.2K On
15 May 2026 0.14 SGD -0.7% 0.12 SGD 0.13 SGD 0.78 13.10 283.8K On
8 May 2026 0.14 SGD 3.6% 0.12 SGD 0.13 SGD 0.39 15.59 177.1K On
1 May 2026 0.14 SGD 15.8% 0.12 SGD 0.13 SGD -0.13 11.93 345.9K On
24 Apr 2026 0.12 SGD 7.1% 0.12 SGD 0.13 SGD -0.63 -4.07 32.3K Off
17 Apr 2026 0.11 SGD 0.9% 0.12 SGD 0.13 SGD -0.81 -12.53 10.0K Off
10 Apr 2026 0.11 SGD 0.0% 0.11 SGD 0.13 SGD -0.82 -13.45 17.5K Off
3 Apr 2026 0.11 SGD -0.9% 0.11 SGD 0.13 SGD -0.68 -13.47 5.0K Off
27 Mar 2026 0.11 SGD 0.0% 0.11 SGD 0.13 SGD -0.49 -12.43 29.4K Off
20 Mar 2026 0.11 SGD -0.9% 0.11 SGD 0.13 SGD -0.20 -13.82 1.0M On
13 Mar 2026 0.11 SGD -5.8% 0.11 SGD 0.13 SGD 0.05 -11.70 236.0K On