- The trend backdrop is active with a 21-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 constructive, supporting the smart-money activity read.
JAR
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Jardine Matheson Holdings Limited · Industrials · Conglomerates
Latest close
62.50 USD
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 0.6% above the Trend Line and sits at 31.5% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move. The latest news-sentiment score is 52/100.
Setup score
46
out of 100
Latest Close
62.50 USD
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
0.0%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 3.43% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move 0.0%.
Indicator stack
99/38
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 3.43%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
8 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 active. Price is 0.6% above the Trend Line and sits at 31.5% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% 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 - the 13-week average. Participation data is incomplete.
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 0.5912-week average 0.65
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current 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 0.0% over four weeks, 0.0% over 12 weeks, and 2.8% over one year. The current trend has remained active for 21 consecutive weeks.
Performance by holding period
Active trend streak21 weeks
Active weeks in one year51
Trend breadth98.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change-90.7%Four-week change in activity pressure.
Leadership-6.73Latest relative-leadership reading.
RS change-59.4%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 sentiment52/100
Weighted news tone is neutral across 8 relevant articles.
1 positive · 7 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-22.6%Distance below the 52-week high.
13-week volatility0.0%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 higher1 of 260 weeks finished lower.
Best week+2.1%Week of 20 Mar.
Worst week+0.0%Week of 13 Feb.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains1
Flat weeks25
Modest losses0
Sharp losses0
Recent vol0.0%13-week weekly-return volatility.
Base vol0.3%52-week weekly-return volatility.
Up/down split2/0Count of positive and negative weeks in the 52-week window.
Average skew1.4% / -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.
SectorGB Industrials
4-week rank73 / 100
Group average9.1%
Trend breadth46.0%
Trend46.0%active weekly trend signals
MD65.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryGB Conglomerates
4-week rank3 / 8
Group average-0.2%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD0.0%positive activity pressure
RS12.5%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis53/100Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.59; No reversal markers Next-Week ExpectancyNegative 3.43%Next-week expectancy is negative with a 3.43% 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 Sentiment52/100Weighted news tone is neutral across 8 relevant articles.
Jardine Matheson sets USD500 million buyback as new CEO sets out plans 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 | 62.50 USD | 0.0% | 62.11 USD | 60.06 USD | -0.28 | -6.73 | 0 | On |
| 31 Jul 2026 | 62.50 USD | 0.0% | 62.07 USD | 60.02 USD | -0.26 | -6.73 | 9.0K | On |
| 24 Jul 2026 | 62.50 USD | 0.0% | 62.03 USD | 59.99 USD | -0.19 | -5.86 | 0 | On |
| 17 Jul 2026 | 62.50 USD | 0.0% | 61.98 USD | 59.96 USD | -0.16 | -4.90 | 9.7K | On |
| 10 Jul 2026 | 62.50 USD | 0.0% | 61.94 USD | 59.93 USD | -0.15 | -4.22 | 500 | On |
| 3 Jul 2026 | 62.50 USD | 0.0% | 61.90 USD | 59.89 USD | -0.07 | -6.10 | 50.0K | On |
| 26 Jun 2026 | 62.50 USD | 0.0% | 61.85 USD | 59.86 USD | -0.02 | -4.87 | 0 | On |
| 19 Jun 2026 | 62.50 USD | 0.0% | 61.81 USD | 59.83 USD | 0.17 | -3.83 | 0 | On |
| 12 Jun 2026 | 62.50 USD | 0.0% | 61.77 USD | 59.80 USD | 0.30 | -5.09 | 0 | On |
| 5 Jun 2026 | 62.50 USD | 0.0% | 61.72 USD | 59.76 USD | 0.43 | -4.40 | 905 | On |
| 29 May 2026 | 62.50 USD | 0.0% | 61.68 USD | 59.73 USD | 0.57 | -5.02 | 52.2K | On |
| 22 May 2026 | 62.50 USD | 0.0% | 61.64 USD | 59.70 USD | 0.64 | -5.80 | 272 | On |
| 15 May 2026 | 62.50 USD | 0.0% | 61.59 USD | 59.67 USD | 0.73 | -3.59 | 3.0K | On |
| 8 May 2026 | 62.50 USD | 0.0% | 61.55 USD | 59.63 USD | 0.78 | -4.20 | 24.5K | 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.