- Next-week expectancy is positive at 61.59% based on similar historical setup states.
6831
HKG
Week ended 07 Aug 2026
Weekly Investor Report
Green Tea Group Limited · Consumer Cyclical · Restaurants
Latest close
6.62 HKD
1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -6.8% below the Trend Line and sits at 31.4% of its 52-week range. The latest completed week returned 1.1%, after a 12.1% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
43
out of 100
Latest Close
6.62 HKD
7 Aug 2026
1W Return
1.1%
latest completed week
4W Return
12.1%
short-term follow-through
12W Return
-8.8%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
0.8x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
1.1%
Latest completed week; four-week move 12.1%.
Indicator stack
13/38
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
Positive 61.59%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
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 not active. Price is -6.8% below the Trend Line and sits at 31.4% of its 52-week range. The latest completed week returned 1.1%, after a 12.1% 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 0.8x 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 0.0912-week average 0.49
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 12.1% over four weeks, -8.8% over 12 weeks, and -11.2% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.82Latest activity-pressure read.
Pressure change31.4%Four-week change in activity pressure.
Leadership-3.46Latest relative-leadership reading.
RS change66.7%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 8 relevant articles.
2 positive · 6 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-27.7%Distance below the 52-week high.
13-week volatility5.5%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 higher14 of 2612 weeks finished lower.
Best week+9.0%Week of 13 Mar.
Worst week-11.7%Week of 15 May.
Latest week+1.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses6
Sharp losses6
Recent vol5.5%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -4.2%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 Consumer Cyclical
4-week rank15 / 100
Group average2.8%
Trend breadth11.0%
Trend11.0%active weekly trend signals
MD39.0%positive activity pressure
RS24.0%positive relative leadership
Four-week leaders
IndustryHK Restaurants
4-week rank7 / 45
Group average-0.6%
Trend breadth24.4%
Trend24.4%active weekly trend signals
MD42.2%positive activity pressure
RS35.6%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyPositive 61.59%Next-week expectancy is positive with a 61.59% 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 8 relevant articles.
Partners Group exits Green Tea Group following Hong Kong IPO 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 | 6.62 HKD | 1.1% | 7.11 HKD | 6.89 HKD | -0.82 | -3.46 | 2.7M | Off |
| 31 Jul 2026 | 6.55 HKD | 4.6% | 7.11 HKD | 6.89 HKD | -1.03 | -5.64 | 2.2M | Off |
| 24 Jul 2026 | 6.26 HKD | 2.3% | 7.12 HKD | 6.90 HKD | -1.15 | -6.88 | 2.1M | Off |
| 17 Jul 2026 | 6.12 HKD | 3.6% | 7.13 HKD | 6.91 HKD | -1.19 | -7.98 | 3.1M | Off |
| 10 Jul 2026 | 5.91 HKD | 0.3% | 7.13 HKD | 6.92 HKD | -1.19 | -10.40 | 4.7M | Off |
| 3 Jul 2026 | 5.89 HKD | 6.2% | 7.14 HKD | 6.94 HKD | -1.19 | -8.14 | 585.8K | Off |
| 26 Jun 2026 | 5.55 HKD | -4.9% | 7.15 HKD | 6.95 HKD | -1.20 | -11.36 | 1.1M | Off |
| 19 Jun 2026 | 5.83 HKD | -11.6% | 7.17 HKD | 6.98 HKD | -1.15 | -11.95 | 7.8M | Off |
| 12 Jun 2026 | 6.60 HKD | 1.8% | 7.18 HKD | 7.00 HKD | -1.11 | -3.74 | 531.4K | Off |
| 5 Jun 2026 | 6.48 HKD | -3.2% | 7.15 HKD | 7.00 HKD | -0.97 | -6.31 | 348.8K | Off |
| 29 May 2026 | 6.69 HKD | -2.3% | 7.14 HKD | 7.01 HKD | -0.46 | -3.93 | 4.5M | Off |
| 22 May 2026 | 6.84 HKD | -5.8% | 7.11 HKD | 7.02 HKD | -0.06 | -3.20 | 5.8M | On |
| 15 May 2026 | 7.27 HKD | -11.7% | 7.08 HKD | 7.02 HKD | 0.49 | 1.59 | 9.4M | On |
| 8 May 2026 | 8.23 HKD | 4.6% | 7.06 HKD | 7.02 HKD | 0.96 | 13.36 | 16.3M | 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.