HKG Equity Snapshot

9638 Weekly Equity Report

Ferretti S.p.A.

Interactive chart JSON snapshot
Latest Close 35.50 HKD 12 Jun 2026
1W Return -1.1% latest completed week
4W Return -5.6% short-term follow-through
12W Return -6.3% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Ferretti S.p.A. designs, constructs, markets, and sells yachts and vessels under the Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN, and Custom Line brand names. It offers luxury composite yachts, made-to-measure yachts, superyachts with various features, and ancillary services; and owns and operates shipyards. The company also provides yacht brokerage, chartering, and management services, as well as after-sales and refitting services; engages in brand extension activities, such as lounges; manufactures and installs wooden furnishings and kinetics for nautical interiors; and manufactures and sells coastal patrol vessel by the FSD and Wally sailing yachts. The …

Snapshot

What the weekly tape is saying

9638 closed the latest completed week at 35.50 HKD. The 4-week return is -5.6% and the 12-week return is -6.3%. Trend Signal is active, Market Dynamics is -0.98. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.4%
Volume 0.0x
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 98 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 17 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 57 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
34.32 HKD
Vs Trend Line
3.4%
Fair Value
25.94 HKD
Vs Fair Value
36.8%
52W High
41.22 HKD
52W Low
22.80 HKD
Drawdown
-13.9%
Range Position
68.9%
Momentum

Returns and trend persistence

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

Return windows

1W -1.1%
4W -5.6%
12W -6.3%
26W 36.4%
52W 42.0%

Trend read

Active Streak
29 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
HK Consumer Cyclical
Sector Rank
225 of 443
Sector Percentile
49.3%
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
-0.98
4W MD Change
-196.6%
Relative Strength
21.97
4W RS Change
-16.2%
Expectation
Negative
Probability
42.64%
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
100
13W Average
176.2K
52W Average
109.7K
Vs 13W
0.0x
Vs 52W
0.0x
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
3.1%
52W Volatility
4.3%
Upside Weeks
22
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.4% / -2.3%
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
HKG
Country
HK
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Currency
HKD
Market Cap
12.2B

Opportunity signals

  • Trend Signal is active with a 29-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 35.50 HKD -1.1% 34.32 HKD 25.94 HKD -0.98 21.97 100 On
5 Jun 2026 35.90 HKD 0.0% 33.92 HKD 25.88 HKD -0.90 22.92 0 On
29 May 2026 35.90 HKD 0.0% 33.54 HKD 25.79 HKD -0.77 22.65 0 On
22 May 2026 35.90 HKD -4.5% 33.22 HKD 25.71 HKD -0.59 21.38 2.0K On
15 May 2026 37.60 HKD -1.1% 32.87 HKD 25.63 HKD -0.33 26.23 0 On
8 May 2026 38.00 HKD -2.5% 32.43 HKD 25.53 HKD -0.07 26.46 0 On
1 May 2026 38.96 HKD -1.4% 31.98 HKD 25.43 HKD 0.40 33.85 0 On
24 Apr 2026 39.50 HKD -0.3% 31.49 HKD 25.32 HKD 0.80 36.13 19.0K On
17 Apr 2026 39.60 HKD -3.6% 31.01 HKD 25.21 HKD 0.98 37.01 49.7K On
10 Apr 2026 41.10 HKD -0.2% 30.54 HKD 25.10 HKD 1.17 45.17 1.8M On
3 Apr 2026 41.18 HKD 8.7% 29.97 HKD 24.98 HKD 1.01 51.70 175.3K On
27 Mar 2026 37.90 HKD 0.1% 29.41 HKD 24.85 HKD 0.84 42.38 62.9K On
20 Mar 2026 37.88 HKD 2.4% 28.97 HKD 24.75 HKD 0.96 41.98 191.9K On
13 Mar 2026 37.00 HKD 7.3% 28.53 HKD 24.65 HKD 1.02 39.03 4.0K On