- The trend backdrop is active with a 3-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.
1986
HKG
Week ended 07 Aug 2026
Weekly Investor Report
Tsaker New Energy Tech Co., Limited · Basic Materials · Specialty Chemicals
Latest close
0.97 HKD
2.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 10.6% above the Trend Line and sits at 52.1% of its 52-week range. The latest completed week returned 2.1%, after a 19.8% four-week move. The latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal.
Setup score
53
out of 100
Latest Close
0.97 HKD
7 Aug 2026
1W Return
2.1%
latest completed week
4W Return
19.8%
short-term follow-through
12W Return
16.1%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 35.83% 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
2.1%
Latest completed week; four-week move 19.8%.
Indicator stack
58/57
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 35.83%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
6 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 10.6% above the Trend Line and sits at 52.1% of its 52-week range. The latest completed week returned 2.1%, after a 19.8% 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 0.4x 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 0.6712-week average 0.58
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current 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 19.8% over four weeks, 16.1% over 12 weeks, and 24.3% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year45
Trend breadth86.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.03Latest activity-pressure read.
Pressure change88.7%Four-week change in activity pressure.
Leadership15.65Latest relative-leadership reading.
RS change323.3%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 sentiment56/100
Weighted news tone is neutral across 6 relevant articles.
1 positive · 5 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-21.8%Distance below the 52-week high.
13-week volatility10.0%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 2616 weeks finished lower.
Best week+24.1%Week of 24 Jul.
Worst week-15.4%Week of 20 Feb.
Latest week+2.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks0
Modest losses11
Sharp losses5
Recent vol10.0%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split21/27Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -4.2%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.
SectorHK Basic Materials
4-week rank25 / 100
Group average10.7%
Trend breadth9.0%
Trend9.0%active weekly trend signals
MD21.0%positive activity pressure
RS32.0%positive relative leadership
Four-week leaders
IndustryHK Specialty Chemicals
4-week rank2 / 25
Group average0.0%
Trend breadth32.0%
Trend32.0%active weekly trend signals
MD24.0%positive activity pressure
RS40.0%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis65/100Latest 12-week confirmation: trend 10/12, activity pressure 6/12, relative leadership 11/12.
Activity pressure 0.67; 2 reversal markers Next-Week ExpectancyNegative 35.83%Next-week expectancy is negative with a 35.83% 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 Sentiment56/100Weighted news tone is neutral across 6 relevant articles.
Tsaker New Energy Tech Sets August Board Meeting to Review Interim Results 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 | 0.97 HKD | 2.1% | 0.88 HKD | 0.82 HKD | -0.03 | 15.65 | 2.6M | On |
| 31 Jul 2026 | 0.95 HKD | -3.1% | 0.87 HKD | 0.82 HKD | -0.19 | 12.75 | 2.9M | On |
| 24 Jul 2026 | 0.98 HKD | 24.1% | 0.87 HKD | 0.82 HKD | -0.31 | 20.97 | 11.0M | On |
| 17 Jul 2026 | 0.79 HKD | -2.5% | 0.86 HKD | 0.82 HKD | -0.44 | -0.38 | 3.2M | Off |
| 10 Jul 2026 | 0.81 HKD | -2.4% | 0.86 HKD | 0.82 HKD | -0.23 | 3.70 | 2.4M | Off |
| 3 Jul 2026 | 0.83 HKD | -3.5% | 0.86 HKD | 0.83 HKD | 0.02 | 9.93 | 479.5K | On |
| 26 Jun 2026 | 0.86 HKD | -3.4% | 0.86 HKD | 0.83 HKD | 0.42 | 17.29 | 1.0M | On |
| 19 Jun 2026 | 0.89 HKD | -3.3% | 0.86 HKD | 0.83 HKD | 0.82 | 15.23 | 2.5M | On |
| 12 Jun 2026 | 0.92 HKD | -11.5% | 0.86 HKD | 0.83 HKD | 1.06 | 15.51 | 555.5K | On |
| 5 Jun 2026 | 1.04 HKD | -7.1% | 0.85 HKD | 0.83 HKD | 0.79 | 29.75 | 2.9M | On |
| 29 May 2026 | 1.12 HKD | 17.3% | 0.85 HKD | 0.83 HKD | 0.45 | 39.56 | 31.8M | On |
| 22 May 2026 | 0.95 HKD | 14.3% | 0.83 HKD | 0.83 HKD | -0.08 | 18.05 | 11.6M | On |
| 15 May 2026 | 0.84 HKD | -1.2% | 0.82 HKD | 0.83 HKD | -0.48 | 2.37 | 4.6M | On |
| 8 May 2026 | 0.85 HKD | 1.2% | 0.82 HKD | 0.83 HKD | -0.53 | 2.15 | 7.9M | 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.