NASDAQ Equity Snapshot

EFTY Weekly Equity Report

Etoiles Capital Group Co., Ltd. Class A Ordinary Shares

Latest Close 15.02 USD 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 0.0% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 15.9% 7 of 44 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Etoiles Capital Group Co., Ltd. (EFTY) is a dynamic investment holding company that specializes in strategically acquiring and managing a diversified portfolio across financial services and technology sectors. Leveraging its expertise in emerging markets, the company aims to drive value creation through strategic partnerships and innovative solutions. With a strong focus on sustainability and rigorous corporate governance, Etoiles Capital is positioned to adapt to the evolving financial landscape, backed by a proactive management team committed to achieving long-term growth and maximizing shareholder value.

Snapshot

What the weekly tape is saying

EFTY closed the latest completed week at 15.02 USD. The 4-week return is 0.0% and the 12-week return is 0.0%. Trend Signal is inactive, Market Dynamics is -0.94. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.0%
Volume -
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 9 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 62 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
15.02 USD
Vs Trend Line
0.0%
Fair Value
13.97 USD
Vs Fair Value
7.5%
52W High
18.20 USD
52W Low
4.10 USD
Drawdown
-17.5%
Range Position
77.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 0.0%
12W 0.0%
26W 0.0%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
7
52W Active Breadth
15.9%
Sector Scope
US Industrials
Sector Rank
427 of 664
Sector Percentile
35.7%
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
-0.94
4W MD Change
33.6%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
10.20%
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
0
13W Average
0
52W Average
513.4K
Vs 13W
-
Vs 52W
-
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
0.0%
52W Volatility
10.4%
Upside Weeks
5
Downside Weeks
2
Downside Breadth
4.7%
Avg Gain / Loss
21.6% / -1.9%
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
NASDAQ
Country
US
Sector
Industrials
Industry
Consulting Services
Currency
USD
Market Cap
302.1M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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.
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 15.02 USD 0.0% 15.02 USD 13.97 USD -0.94 - 0 Off
5 Jun 2026 15.02 USD 0.0% 15.02 USD 13.94 USD -1.05 - 0 Off
29 May 2026 15.02 USD 0.0% 15.02 USD 13.92 USD -1.20 - 0 Off
22 May 2026 15.02 USD 0.0% 15.02 USD 13.89 USD -1.32 - 0 Off
15 May 2026 15.02 USD 0.0% 15.02 USD 13.86 USD -1.41 - 0 Off
8 May 2026 15.02 USD 0.0% 15.02 USD 13.83 USD -1.45 - 0 Off
1 May 2026 15.02 USD 0.0% 15.02 USD 13.80 USD -1.45 - 0 Off
24 Apr 2026 15.02 USD 0.0% 15.02 USD 13.77 USD -1.35 - 0 Off
17 Apr 2026 15.02 USD 0.0% 15.02 USD 13.73 USD -1.18 - 0 On
10 Apr 2026 15.02 USD 0.0% 14.82 USD 13.70 USD -0.95 - 0 On
2 Apr 2026 15.02 USD 0.0% 14.58 USD 13.66 USD -0.70 - 0 On
27 Mar 2026 15.02 USD 0.0% 14.31 USD 13.62 USD -0.52 - 0 On
20 Mar 2026 15.02 USD 0.0% 14.03 USD 13.57 USD -0.42 - 0 On
13 Mar 2026 15.02 USD 0.0% 13.76 USD 13.53 USD -0.35 - 0 On