- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
0821
HKG
Week ended 21 Aug 2026
Weekly Investor Report
Value Convergence Holdings Limited · Financial Services · Capital Markets
Latest close
0.38 HKD
38.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 27.5% above the Trend Line and sits at 34.0% of its 52-week range. The latest completed week returned 38.2%, after a 28.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
50
out of 100
Latest Close
0.38 HKD
21 Aug 2026
1W Return
38.2%
latest completed week
4W Return
28.8%
short-term follow-through
12W Return
35.7%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 32.24% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
38.2%
Latest completed week; four-week move 28.8%.
Indicator stack
12/62
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 32.24%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 27.5% above the Trend Line and sits at 34.0% of its 52-week range. The latest completed week returned 38.2%, after a 28.8% 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 1.9x 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
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
14 Aug
21 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 0.0912-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 28.8% over four weeks, 35.7% over 12 weeks, and -36.7% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.78Latest activity-pressure read.
Pressure change-24.2%Four-week change in activity pressure.
Leadership8.59Latest relative-leadership reading.
RS change147.3%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 sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 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-44.9%Distance below the 52-week high.
13-week volatility13.2%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.
27 Feb
27 Mar
24 Apr
22 May
19 Jun
17 Jul
21 Aug
Weeks higher9 of 2614 weeks finished lower.
Best week+38.2%Week of 21 Aug.
Worst week-18.8%Week of 3 Apr.
Latest week+38.2%Week of 21 Aug.
Shape of recent returns
Strong gains7
Modest gains2
Flat weeks3
Modest losses6
Sharp losses8
Recent vol13.2%13-week weekly-return volatility.
Base vol11.4%52-week weekly-return volatility.
Up/down split16/29Count of positive and negative weeks in the 52-week window.
Average skew11.9% / -7.1%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.
SectorHK Financial Services
4-week rank- / 100
Group average2.5%
Trend breadth30.0%
Trend30.0%active weekly trend signals
MD71.0%positive activity pressure
RS33.0%positive relative leadership
Four-week leaders
IndustryHK Capital Markets
4-week rank5 / 64
Group average5.1%
Trend breadth21.9%
Trend21.9%active weekly trend signals
MD51.6%positive activity pressure
RS23.4%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 1/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 32.24%Next-week expectancy is negative with a 32.24% 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 Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Value Convergence Sets August Board Meeting to Approve Interim Results and Consider Dividend 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 |
|---|---|---|---|---|---|---|---|---|
| 21 Aug 2026 | 0.38 HKD | 38.2% | 0.2981 HKD | 0.6039 HKD | 0.78 | 8.59 | 19.0M | Off |
| 14 Aug 2026 | 0.275 HKD | 3.8% | 0.2944 HKD | 0.6124 HKD | 0.69 | -19.67 | 3.0M | Off |
| 7 Aug 2026 | 0.265 HKD | -5.4% | 0.2959 HKD | 0.6234 HKD | 1.00 | -25.72 | 16.9M | Off |
| 31 Jul 2026 | 0.28 HKD | -5.1% | 0.2978 HKD | 0.6333 HKD | 1.10 | -24.21 | 39.0M | Off |
| 24 Jul 2026 | 0.295 HKD | 0.0% | 0.2994 HKD | 0.6435 HKD | 1.02 | -18.17 | 34.3M | Off |
| 17 Jul 2026 | 0.295 HKD | 3.5% | 0.3006 HKD | 0.6543 HKD | 0.94 | -17.48 | 4.3M | Off |
| 10 Jul 2026 | 0.285 HKD | -1.7% | 0.3018 HKD | 0.6652 HKD | 1.06 | -19.48 | 4.4M | Off |
| 3 Jul 2026 | 0.29 HKD | -3.3% | 0.3041 HKD | 0.6748 HKD | 0.88 | -15.84 | 1.7M | Off |
| 26 Jun 2026 | 0.30 HKD | -11.8% | 0.3063 HKD | 0.6845 HKD | 0.73 | -10.83 | 1.8M | Off |
| 19 Jun 2026 | 0.34 HKD | 25.9% | 0.3076 HKD | 0.6948 HKD | 0.55 | -4.63 | 4.2M | Off |
| 12 Jun 2026 | 0.27 HKD | -1.8% | 0.3086 HKD | 0.7073 HKD | 0.08 | -26.84 | 256.0K | Off |
| 5 Jun 2026 | 0.275 HKD | -1.8% | 0.3133 HKD | 0.7179 HKD | -0.03 | -26.61 | 520.8K | Off |
| 29 May 2026 | 0.28 HKD | 7.7% | 0.3184 HKD | 0.7262 HKD | 0.21 | -26.04 | 328.0K | Off |
| 22 May 2026 | 0.26 HKD | -5.5% | 0.3243 HKD | 0.7337 HKD | -0.03 | -32.53 | 654.0K | Off |
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.