- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 57.61% based on similar historical setup states.
- Activity pressure is constructive, supporting the smart-money activity read.
BN2
SES
Week ended 07 Aug 2026
Weekly Investor Report
Valuetronics Holdings Limited · Technology · Electronic Components
Latest close
0.99 SGD
29.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 5.2% above the Trend Line and sits at 54.8% of its 52-week range. The latest completed week returned 29.5%, after a 27.2% four-week move. The latest news-sentiment score is 47/100.
Setup score
52
out of 100
Latest Close
0.99 SGD
7 Aug 2026
1W Return
29.5%
latest completed week
4W Return
27.2%
short-term follow-through
12W Return
-2.0%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Recent volatility is running well above the one-year baseline.
- 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
29.5%
Latest completed week; four-week move 27.2%.
Indicator stack
50/21
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 57.61%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
47/100
19 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 5.2% above the Trend Line and sits at 54.8% of its 52-week range. The latest completed week returned 29.5%, after a 27.2% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.6612-week average 0.87
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current 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 27.2% over four weeks, -2.0% over 12 weeks, and 28.9% 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 year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.00Latest activity-pressure read.
Pressure change-135.7%Four-week change in activity pressure.
Leadership-6.51Latest relative-leadership reading.
RS change73.3%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 sentiment47/100
Weighted news tone is neutral across 19 relevant articles.
2 positive · 13 neutral · 4 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-17.5%Distance below the 52-week high.
13-week volatility12.4%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 higher15 of 2610 weeks finished lower.
Best week+29.5%Week of 7 Aug.
Worst week-27.9%Week of 3 Jul.
Latest week+29.5%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks1
Modest losses5
Sharp losses5
Recent vol12.4%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -4.5%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 Technology
4-week rank2 / 52
Group average-1.2%
Trend breadth40.4%
Trend40.4%active weekly trend signals
MD17.3%positive activity pressure
RS26.9%positive relative leadership
Four-week leaders
IndustrySG Electronic Components
4-week rank1 / 8
Group average-4.5%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD0.0%positive activity pressure
RS37.5%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis57/100Latest 12-week confirmation: trend 7/12, activity pressure 7/12, relative leadership 6/12.
Activity pressure 0.66; No reversal markers Next-Week ExpectancyPositive 57.61%Next-week expectancy is positive with a 57.61% 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 Sentiment47/100Weighted news tone is neutral across 19 relevant articles.
Valuetronics Holdings Limited Announces Revision of Dividend Policy 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 | 0.99 SGD | 29.5% | 0.94 SGD | 0.67 SGD | -1.00 | -6.51 | 5.8M | Off |
| 31 Jul 2026 | 0.76 SGD | -2.7% | 0.94 SGD | 0.67 SGD | -1.19 | -26.98 | 4.9M | Off |
| 24 Jul 2026 | 0.79 SGD | 0.9% | 0.94 SGD | 0.67 SGD | -1.18 | -24.74 | 4.0M | Off |
| 17 Jul 2026 | 0.78 SGD | 0.0% | 0.94 SGD | 0.67 SGD | -0.86 | -24.68 | 3.7M | Off |
| 10 Jul 2026 | 0.78 SGD | 0.9% | 0.94 SGD | 0.66 SGD | -0.42 | -24.41 | 2.5M | Off |
| 3 Jul 2026 | 0.77 SGD | -27.9% | 0.95 SGD | 0.66 SGD | 0.04 | -22.14 | 331.4K | On |
| 26 Jun 2026 | 1.07 SGD | -3.6% | 0.95 SGD | 0.66 SGD | 0.44 | 8.78 | 1.3M | On |
| 19 Jun 2026 | 1.11 SGD | -0.9% | 0.94 SGD | 0.66 SGD | 0.80 | 13.18 | 179.7K | On |
| 12 Jun 2026 | 1.12 SGD | 1.8% | 0.93 SGD | 0.65 SGD | 0.78 | 18.55 | 1.1M | On |
| 5 Jun 2026 | 1.10 SGD | -6.0% | 0.93 SGD | 0.65 SGD | 0.89 | 16.54 | 1.4M | On |
| 29 May 2026 | 1.17 SGD | 14.7% | 0.92 SGD | 0.64 SGD | 1.19 | 24.89 | 18.4M | On |
| 22 May 2026 | 1.02 SGD | 1.0% | 0.91 SGD | 0.64 SGD | 1.04 | 8.92 | 6.6M | On |
| 15 May 2026 | 1.01 SGD | -9.0% | 0.90 SGD | 0.64 SGD | 1.32 | 9.99 | 27.1M | On |
| 8 May 2026 | 1.11 SGD | 8.8% | 0.89 SGD | 0.63 SGD | 1.39 | 23.01 | 15.9M | 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.