HKG Equity Snapshot

0723 Weekly Equity Report

Reliance Global Holdings Limited

Interactive chart JSON snapshot
Latest Close 0.22 HKD 12 Jun 2026
1W Return -5.5% latest completed week
4W Return -11.2% short-term follow-through
12W Return -10.8% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Reliance Global Holdings Limited, an investment holding company, engages in the forest-related business in China, Hong Kong, rest of Asia, Europe, and the Middle East. It operates through Money Lending, Sustainable Forest Management, and Timber Supply Chain segments. The company offers mortgage loans, corporate loans, personal loans, and finance leases, as well as management services. It is also involved in the sustainable forest management; natural forest investment; harvesting rights licensing; and timber and wood processing activities, as well as trading and sale of forestry, timber, and wood products. In addition, the company leases properties. The …

Snapshot

What the weekly tape is saying

0723 closed the latest completed week at 0.22 HKD. The 4-week return is -11.2% and the 12-week return is -10.8%. Trend Signal is inactive, Market Dynamics is -0.37. Setup signature: Risk-first tape with a 14/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.0%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 14 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 11 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
0.25 HKD
Vs Trend Line
-11.0%
Fair Value
0.21 HKD
Vs Fair Value
3.8%
52W High
0.57 HKD
52W Low
0.10 HKD
Drawdown
-61.1%
Range Position
26.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.5%
4W -11.2%
12W -10.8%
26W 10.4%
52W 107.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
HK Basic Materials
Sector Rank
130 of 164
Sector Percentile
20.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.37
4W MD Change
29.6%
Relative Strength
-14.09
4W RS Change
-144.3%
Expectation
Negative
Probability
33.27%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.8M
13W Average
10.7M
52W Average
25.6M
Vs 13W
0.3x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.1%
52W Volatility
28.4%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
22.3% / -9.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Basic Materials
Industry
Lumber & Wood Production
Currency
HKD
Market Cap
265.8M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 0.22 HKD -5.5% 0.25 HKD 0.21 HKD -0.37 -14.09 2.8M Off
5 Jun 2026 0.23 HKD -0.8% 0.25 HKD 0.21 HKD -0.22 -9.19 3.8M Off
29 May 2026 0.24 HKD -4.0% 0.25 HKD 0.21 HKD -0.22 -8.67 3.0M Off
22 May 2026 0.25 HKD -1.2% 0.25 HKD 0.21 HKD -0.37 -5.99 4.2M Off
15 May 2026 0.25 HKD 0.4% 0.25 HKD 0.21 HKD -0.52 -5.77 19.7M Off
8 May 2026 0.25 HKD 13.2% 0.24 HKD 0.21 HKD -0.82 -7.49 8.5M Off
1 May 2026 0.22 HKD -3.5% 0.24 HKD 0.21 HKD -1.00 -16.22 750.7K Off
24 Apr 2026 0.23 HKD 0.9% 0.25 HKD 0.21 HKD -0.93 -13.93 13.6M Off
17 Apr 2026 0.23 HKD -3.4% 0.25 HKD 0.21 HKD -0.86 -15.57 2.3M Off
10 Apr 2026 0.23 HKD 3.1% 0.25 HKD 0.21 HKD -0.67 -12.06 3.7M Off
3 Apr 2026 0.23 HKD -0.9% 0.25 HKD 0.21 HKD -0.48 -12.53 25.2M Off
27 Mar 2026 0.23 HKD -8.0% 0.25 HKD 0.21 HKD -0.26 -11.53 43.2M Off
20 Mar 2026 0.25 HKD 4.2% 0.25 HKD 0.20 HKD -0.14 -5.45 8.8M Off
13 Mar 2026 0.24 HKD -2.8% 0.26 HKD 0.20 HKD 0.05 -10.25 21.1M Off