G50 SES Week ended 07 Aug 2026

Weekly Investor Report

Grand Banks Yachts Limited · Consumer Cyclical · Leisure

Latest close 0.73 SGD
-3.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 2.0% above the Trend Line and sits at 63.9% of its 52-week range. The latest completed week returned -3.9%, after a 0.7% four-week move. The latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal.

Setup score 43 out of 100
Latest Close 0.73 SGD 7 Aug 2026
1W Return -3.9% latest completed week
4W Return 0.7% short-term follow-through
12W Return 8.1% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • 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 positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Latest weekly return ranks in the weaker part of its sector group.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 2.0% above the Trend Line and sits at 63.9% of its 52-week range. The latest completed week returned -3.9%, after a 0.7% 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 0.7x 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 0.5012-week average 0.33

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.7% over four weeks, 8.1% over 12 weeks, and 35.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.9%
4W0.7%
12W8.1%
26W-9.2%
52W35.4%
Active trend streak0 weeks
Active weeks in one year26
Trend breadth50.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.85Latest activity-pressure read.
Pressure change154.9%Four-week change in activity pressure.
Leadership-14.03Latest relative-leadership reading.
RS change-32.5%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 sentiment58/100

Weighted news tone is neutral across 6 relevant articles.

3 positive · 3 neutral · 0 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-16.0%Distance below the 52-week high.
13-week volatility2.8%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 higher11 of 2613 weeks finished lower.
Best week+5.9%Week of 27 Feb.
Worst week-15.1%Week of 20 Feb.
Latest week-3.9%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains7
Flat weeks2
Modest losses12
Sharp losses1
Recent vol2.8%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split25/22Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.1%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20260.73 SGD-3.9%0.72 SGD0.52 SGD0.85-14.0341.0KOff
31 Jul 20260.76 SGD-1.3%0.72 SGD0.52 SGD0.86-9.3730.2KOff
24 Jul 20260.77 SGD5.5%0.72 SGD0.52 SGD0.73-7.38168.2KOff
17 Jul 20260.73 SGD0.7%0.72 SGD0.51 SGD0.43-10.7427.4KOff
10 Jul 20260.72 SGD0.7%0.72 SGD0.51 SGD0.33-10.5912.5KOff
3 Jul 20260.72 SGD2.1%0.72 SGD0.51 SGD0.26-7.2937.0KOff
26 Jun 20260.70 SGD2.2%0.73 SGD0.50 SGD0.19-8.181.2KOff
19 Jun 20260.69 SGD-2.8%0.73 SGD0.50 SGD0.14-10.0342.1KOff
12 Jun 20260.71 SGD-1.4%0.73 SGD0.50 SGD0.09-4.3021.0KOff
5 Jun 20260.72 SGD4.3%0.73 SGD0.50 SGD-0.16-3.230Off
29 May 20260.69 SGD-1.4%0.74 SGD0.49 SGD-0.36-6.7717.9KOff
22 May 20260.70 SGD3.7%0.74 SGD0.49 SGD-0.62-5.80248.8KOff
15 May 20260.68 SGD-2.2%0.74 SGD0.49 SGD-0.88-7.52124.3KOff
8 May 20260.69 SGD3.0%0.74 SGD0.49 SGD-0.97-4.17333.5KOff
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