BS6 SES Week ended 07 Aug 2026

Weekly Investor Report

Yangzijiang Shipbuilding (Holdings) Ltd. · Industrials · Aerospace & Defense

Latest close 4.20 SGD
7.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 13.3% above the Trend Line and sits at 88.1% of its 52-week range. The latest completed week returned 7.1%, after a 16.3% four-week move. The latest news-sentiment score is 59/100.

Setup score 66 out of 100
Latest Close 4.20 SGD 7 Aug 2026
1W Return 7.1% latest completed week
4W Return 16.3% short-term follow-through
12W Return 5.8% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
What is working
  • 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 positive on the latest completed week.
What could go wrong
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 active. Price is 13.3% above the Trend Line and sits at 88.1% of its 52-week range. The latest completed week returned 7.1%, after a 16.3% 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 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.4112-week average 0.59

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current 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 16.3% over four weeks, 5.8% over 12 weeks, and 53.4% over one year. The current trend has remained active for 3 consecutive weeks.

Performance by holding period

1W7.1%
4W16.3%
12W5.8%
26W39.4%
52W53.4%
Active trend streak3 weeks
Active weeks in one year47
Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.10Latest activity-pressure read.
Pressure change109.7%Four-week change in activity pressure.
Leadership2.13Latest relative-leadership reading.
RS change128.8%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 sentiment59/100

Weighted news tone is positive across 14 relevant articles.

3 positive · 11 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-4.7%Distance below the 52-week high.
13-week volatility4.7%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 higher13 of 2613 weeks finished lower.
Best week+16.4%Week of 27 Feb.
Worst week-5.1%Week of 26 Jun.
Latest week+7.1%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses9
Sharp losses4
Recent vol4.7%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split27/22Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -3.2%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.

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 20264.20 SGD7.1%3.71 SGD2.46 SGD0.102.13111.7MOn
31 Jul 20263.92 SGD-2.0%3.68 SGD2.44 SGD-0.24-3.2685.9MOn
24 Jul 20264.00 SGD10.2%3.66 SGD2.43 SGD-0.52-0.27100.4MOn
17 Jul 20263.63 SGD0.6%3.64 SGD2.41 SGD-0.90-7.8473.1MOff
10 Jul 20263.61 SGD1.4%3.62 SGD2.40 SGD-1.03-7.3968.8MOff
3 Jul 20263.56 SGD1.7%3.61 SGD2.38 SGD-1.24-4.4517.2MOff
26 Jun 20263.50 SGD-5.1%3.60 SGD2.37 SGD-1.31-4.7110.5MOff
19 Jun 20263.69 SGD7.0%3.59 SGD2.35 SGD-1.290.8314.6MOn
12 Jun 20263.45 SGD-2.5%3.58 SGD2.34 SGD-1.06-2.1815.6MOn
5 Jun 20263.54 SGD-2.7%3.57 SGD2.32 SGD-0.570.2723.3MOn
29 May 20263.64 SGD-3.7%3.56 SGD2.31 SGD-0.063.7781.7MOn
22 May 20263.78 SGD-4.8%3.55 SGD2.29 SGD0.397.72120.4MOn
15 May 20263.97 SGD-0.7%3.54 SGD2.27 SGD0.6115.7081.7MOn
8 May 20264.00 SGD-2.7%3.50 SGD2.25 SGD0.5419.02107.9MOn
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