- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
AU8U
SES
Week ended 07 Aug 2026
Weekly Investor Report
CapitaLand China Trust · Real Estate · Reit - Retail
Latest close
0.67 SGD
0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.6% below the Trend Line and sits at 25.0% of its 52-week range. The latest completed week returned 0.8%, after a 2.3% four-week move. The latest news-sentiment score is 46/100.
Setup score
49
out of 100
Latest Close
0.67 SGD
7 Aug 2026
1W Return
0.8%
latest completed week
4W Return
2.3%
short-term follow-through
12W Return
0.8%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
2.4x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 42.12% 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
0.8%
Latest completed week; four-week move 2.3%.
Indicator stack
28/100
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 42.12%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
46/100
20 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 -1.6% below the Trend Line and sits at 25.0% of its 52-week range. The latest completed week returned 0.8%, after a 2.3% 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 2.4x 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 0.0512-week average 0.03
12-week confirmation
Trend active0/12Active 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 pressure0.05Current 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 2.3% over four weeks, 0.8% over 12 weeks, and -5.4% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.73Latest activity-pressure read.
Pressure change1301.7%Four-week change in activity pressure.
Leadership-21.75Latest relative-leadership reading.
RS change2.9%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 sentiment46/100
Weighted news tone is neutral across 20 relevant articles.
1 positive · 16 neutral · 3 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-16.8%Distance below the 52-week high.
13-week volatility1.3%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 higher10 of 2611 weeks finished lower.
Best week+3.1%Week of 10 Apr.
Worst week-4.9%Week of 27 Feb.
Latest week+0.8%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains10
Flat weeks5
Modest losses10
Sharp losses1
Recent vol1.3%13-week weekly-return volatility.
Base vol1.8%52-week weekly-return volatility.
Up/down split20/20Count of positive and negative weeks in the 52-week window.
Average skew1.6% / -1.8%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 Real Estate
4-week rank23 / 84
Group average1.6%
Trend breadth17.9%
Trend17.9%active weekly trend signals
MD35.7%positive activity pressure
RS2.4%positive relative leadership
Four-week leaders
IndustrySG Reit - Retail
4-week rank3 / 8
Group average5.0%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD50.0%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 42.12%Next-week expectancy is negative with a 42.12% 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 Sentiment46/100Weighted news tone is neutral across 20 relevant articles.
CapitaLand China Trust posts 1H 2026 DPU of 2.45 Singapore cents 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 | 0.67 SGD | 0.8% | 0.68 SGD | 0.68 SGD | 0.73 | -21.75 | 16.6M | Off |
| 31 Jul 2026 | 0.66 SGD | 0.8% | 0.68 SGD | 0.68 SGD | 0.48 | -21.87 | 10.1M | Off |
| 24 Jul 2026 | 0.66 SGD | 0.0% | 0.68 SGD | 0.68 SGD | 0.29 | -22.41 | 7.5M | Off |
| 17 Jul 2026 | 0.66 SGD | 0.8% | 0.69 SGD | 0.68 SGD | 0.18 | -21.84 | 6.8M | Off |
| 10 Jul 2026 | 0.65 SGD | 0.0% | 0.69 SGD | 0.68 SGD | 0.05 | -22.39 | 7.7M | Off |
| 3 Jul 2026 | 0.65 SGD | 2.4% | 0.69 SGD | 0.68 SGD | -0.09 | -19.58 | 2.2M | Off |
| 26 Jun 2026 | 0.64 SGD | 0.0% | 0.70 SGD | 0.68 SGD | -0.16 | -21.08 | 2.4M | Off |
| 19 Jun 2026 | 0.64 SGD | -2.3% | 0.70 SGD | 0.68 SGD | -0.14 | -21.51 | 5.3M | Off |
| 12 Jun 2026 | 0.65 SGD | 0.8% | 0.71 SGD | 0.69 SGD | -0.15 | -17.39 | 1.3M | Off |
| 5 Jun 2026 | 0.65 SGD | 0.0% | 0.71 SGD | 0.69 SGD | -0.21 | -18.77 | 733.2K | Off |
| 29 May 2026 | 0.65 SGD | -1.5% | 0.71 SGD | 0.69 SGD | -0.25 | -18.92 | 10.0M | Off |
| 22 May 2026 | 0.66 SGD | -0.8% | 0.72 SGD | 0.69 SGD | -0.43 | -18.54 | 10.2M | Off |
| 15 May 2026 | 0.66 SGD | -2.2% | 0.72 SGD | 0.69 SGD | -0.65 | -16.97 | 7.4M | Off |
| 8 May 2026 | 0.68 SGD | 1.5% | 0.73 SGD | 0.69 SGD | -0.81 | -14.26 | 6.1M | 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.