- Price is above Fair Value, showing premium demand versus the model.
BKA
SES
Week ended 07 Aug 2026
Weekly Investor Report
Sin Heng Heavy Machinery Limited · Industrials · Farm & Heavy Construction Machinery
Latest close
0.54 SGD
-6.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -16.0% below the Trend Line and sits at 21.2% of its 52-week range. The latest completed week returned -6.9%, after a -10.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
0.54 SGD
7 Aug 2026
1W Return
-6.9%
latest completed week
4W Return
-10.0%
short-term follow-through
12W Return
-20.0%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.4x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.65% 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
-6.9%
Latest completed week; four-week move -10.0%.
Indicator stack
40/29
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 44.65%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 -16.0% below the Trend Line and sits at 21.2% of its 52-week range. The latest completed week returned -6.9%, after a -10.0% 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 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.3712-week average 0.58
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current 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 -10.0% over four weeks, -20.0% over 12 weeks, and -15.5% 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 year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.17Latest activity-pressure read.
Pressure change-3.5%Four-week change in activity pressure.
Leadership-29.87Latest relative-leadership reading.
RS change-41.8%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 4 relevant articles.
0 positive · 4 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 volatility2.3%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 higher11 of 2613 weeks finished lower.
Best week+2.2%Week of 22 May.
Worst week-6.9%Week of 7 Aug.
Latest week-6.9%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains11
Flat weeks2
Modest losses10
Sharp losses3
Recent vol2.3%13-week weekly-return volatility.
Base vol2.3%52-week weekly-return volatility.
Up/down split20/24Count of positive and negative weeks in the 52-week window.
Average skew1.8% / -2.1%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.
SectorSG Industrials
4-week rank89 / 100
Group average-1.1%
Trend breadth24.0%
Trend24.0%active weekly trend signals
MD17.0%positive activity pressure
RS15.0%positive relative leadership
Four-week leaders
IndustrySG Farm & Heavy Construction Machinery
4-week rank2 / 2
Group average-8.4%
Trend breadth50.0%
Trend50.0%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 4/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.37; No reversal markers Next-Week ExpectancyNegative 44.65%Next-week expectancy is negative with a 44.65% 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 4 relevant articles.
Sias urges Sin Heng Heavy Machinery shareholders to reject Tal United's offer, citing 41% discount to NAV 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 | 0.54 SGD | -6.9% | 0.64 SGD | 0.49 SGD | -1.17 | -29.87 | 68.4K | Off |
| 31 Jul 2026 | 0.58 SGD | -0.9% | 0.65 SGD | 0.49 SGD | -1.18 | -24.34 | 45.8K | Off |
| 24 Jul 2026 | 0.58 SGD | 0.9% | 0.65 SGD | 0.49 SGD | -1.19 | -23.69 | 100.7K | Off |
| 17 Jul 2026 | 0.58 SGD | -3.3% | 0.65 SGD | 0.49 SGD | -1.19 | -23.79 | 42.0K | Off |
| 10 Jul 2026 | 0.60 SGD | -0.8% | 0.65 SGD | 0.49 SGD | -1.13 | -21.07 | 24.5K | Off |
| 3 Jul 2026 | 0.60 SGD | -0.8% | 0.65 SGD | 0.49 SGD | -1.00 | -17.55 | 10.0K | Off |
| 26 Jun 2026 | 0.61 SGD | -5.4% | 0.66 SGD | 0.48 SGD | -0.84 | -16.66 | 24.3K | Off |
| 19 Jun 2026 | 0.65 SGD | -0.8% | 0.66 SGD | 0.48 SGD | -0.47 | -12.16 | 0 | Off |
| 12 Jun 2026 | 0.65 SGD | -1.5% | 0.66 SGD | 0.48 SGD | -0.03 | -8.76 | 0 | On |
| 5 Jun 2026 | 0.66 SGD | -2.9% | 0.66 SGD | 0.48 SGD | 0.33 | -7.88 | 5.0K | On |
| 29 May 2026 | 0.68 SGD | -1.4% | 0.66 SGD | 0.48 SGD | 0.72 | -4.86 | 168.3K | On |
| 22 May 2026 | 0.69 SGD | 2.2% | 0.66 SGD | 0.47 SGD | 0.69 | -3.95 | 176.7K | On |
| 15 May 2026 | 0.68 SGD | -0.6% | 0.66 SGD | 0.47 SGD | 0.55 | -4.45 | 1.7M | On |
| 8 May 2026 | 0.68 SGD | 1.4% | 0.66 SGD | 0.47 SGD | 0.31 | -2.50 | 403.0K | 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.