- Price is above Fair Value, showing premium demand versus the model.
BEC
SES
Week ended 07 Aug 2026
Weekly Investor Report
BRC Asia Limited · Basic Materials · Steel
Latest close
4.20 SGD
-1.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.6% below the Trend Line and sits at 58.1% of its 52-week range. The latest completed week returned -1.4%, after a -3.2% four-week move. The latest news-sentiment score is 54/100.
Setup score
41
out of 100
Latest Close
4.20 SGD
7 Aug 2026
1W Return
-1.4%
latest completed week
4W Return
-3.2%
short-term follow-through
12W Return
-12.5%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 43.13% based on similar historical setup states.
- 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
-1.4%
Latest completed week; four-week move -3.2%.
Indicator stack
51/35
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 43.13%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
4 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 not active. Price is -4.6% below the Trend Line and sits at 58.1% of its 52-week range. The latest completed week returned -1.4%, after a -3.2% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.5212-week average 0.81
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 leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.52Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.2% over four weeks, -12.5% over 12 weeks, and 22.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.92Latest activity-pressure read.
Pressure change16.2%Four-week change in activity pressure.
Leadership-16.26Latest relative-leadership reading.
RS change-56.9%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 sentiment54/100
Weighted news tone is neutral across 4 relevant articles.
1 positive · 3 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-13.0%Distance below the 52-week high.
13-week volatility1.9%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 higher9 of 2617 weeks finished lower.
Best week+9.3%Week of 20 Feb.
Worst week-4.0%Week of 22 May.
Latest week-1.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks0
Modest losses17
Sharp losses0
Recent vol1.9%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split21/28Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -1.6%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.
SectorSG Basic Materials
4-week rank27 / 35
Group average4.4%
Trend breadth45.7%
Trend45.7%active weekly trend signals
MD25.7%positive activity pressure
RS22.9%positive relative leadership
Four-week leaders
IndustrySG Steel
4-week rank4 / 5
Group average-1.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 8/12, activity pressure 2/12, relative leadership 4/12.
Activity pressure 0.52; 1 reversal markers Next-Week ExpectancyNegative 43.13%Next-week expectancy is negative with a 43.13% 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 Sentiment54/100Weighted news tone is neutral across 4 relevant articles.
Growth Investors: Industry Analysts Just Upgraded Their BRC Asia Limited (SGX:BEC) Revenue Forecasts By 15% 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 | 4.20 SGD | -1.4% | 4.40 SGD | 2.82 SGD | -0.92 | -16.26 | 347.4K | Off |
| 31 Jul 2026 | 4.26 SGD | -1.2% | 4.40 SGD | 2.80 SGD | -0.94 | -14.15 | 392.0K | Off |
| 24 Jul 2026 | 4.31 SGD | 2.9% | 4.39 SGD | 2.78 SGD | -1.01 | -12.64 | 373.5K | Off |
| 17 Jul 2026 | 4.19 SGD | -3.5% | 4.38 SGD | 2.76 SGD | -1.08 | -13.94 | 318.9K | Off |
| 10 Jul 2026 | 4.34 SGD | -0.5% | 4.38 SGD | 2.74 SGD | -1.09 | -10.37 | 254.3K | On |
| 3 Jul 2026 | 4.36 SGD | -0.2% | 4.36 SGD | 2.72 SGD | -1.11 | -6.06 | 41.8K | On |
| 26 Jun 2026 | 4.37 SGD | -2.5% | 4.35 SGD | 2.70 SGD | -1.04 | -4.73 | 63.4K | On |
| 19 Jun 2026 | 4.48 SGD | 0.2% | 4.33 SGD | 2.68 SGD | -0.93 | -2.14 | 46.4K | On |
| 12 Jun 2026 | 4.47 SGD | -1.8% | 4.31 SGD | 2.66 SGD | -0.67 | 1.10 | 58.2K | On |
| 5 Jun 2026 | 4.55 SGD | -0.7% | 4.30 SGD | 2.64 SGD | -0.09 | 2.69 | 32.9K | On |
| 29 May 2026 | 4.58 SGD | -0.7% | 4.28 SGD | 2.62 SGD | 0.25 | 3.94 | 223.1K | On |
| 22 May 2026 | 4.61 SGD | -4.0% | 4.26 SGD | 2.60 SGD | 0.38 | 4.31 | 470.6K | On |
| 15 May 2026 | 4.80 SGD | 2.1% | 4.24 SGD | 2.58 SGD | 0.38 | 10.66 | 1.2M | On |
| 8 May 2026 | 4.70 SGD | 5.1% | 4.22 SGD | 2.56 SGD | 0.13 | 10.33 | 302.3K | 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.