SES Equity Snapshot

H12 Weekly Equity Report

Hotel Royal Limited

Interactive chart JSON snapshot
Latest Close 2.20 SGD 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -1.3% short-term follow-through
12W Return 11.5% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Hotel Royal Limited, an investment holding company, operates in the hotelier business in Singapore, Malaysia, Thailand, and New Zealand. It operates through Hotel Operations, Property Investments, and Financial Investments segments. The company owns, operates, and manages hotels; and owns and manages commercial properties, as well as engages in owning and letting out investment properties, including residential buildings, factory units, shopping centers, retail and office spaces, childcare areas, and car park lots. It also invests in portfolio of shares, bonds, funds, and other investments. The company was incorporated in 1968 and is based in Singapore.

Snapshot

What the weekly tape is saying

H12 closed the latest completed week at 2.20 SGD. The 4-week return is -1.3% and the 12-week return is 11.5%. Trend Signal is active, Market Dynamics is 0.73. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.9%
Volume 0.7x
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 68 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 40 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 76 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
2.06 SGD
Vs Trend Line
6.9%
Fair Value
1.83 SGD
Vs Fair Value
20.0%
52W High
2.33 SGD
52W Low
1.70 SGD
Drawdown
-5.5%
Range Position
79.6%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -1.3%
12W 11.5%
26W 10.9%
52W 20.5%

Trend read

Active Streak
6 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
SG Consumer Cyclical
Sector Rank
29 of 81
Sector Percentile
65.0%
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
0.73
4W MD Change
-19.4%
Relative Strength
-0.29
4W RS Change
-118.6%
Expectation
Negative
Probability
40.11%
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
23.2K
13W Average
34.2K
52W Average
31.9K
Vs 13W
0.7x
Vs 52W
0.7x
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
3.1%
52W Volatility
2.1%
Upside Weeks
27
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.9% / -1.5%
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
SES
Country
SG
Sector
Consumer Cyclical
Industry
Lodging
Currency
SGD
Market Cap
266.1M

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

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 2.20 SGD 0.0% 2.06 SGD 1.83 SGD 0.73 -0.29 23.2K On
5 Jun 2026 2.20 SGD 0.0% 2.05 SGD 1.83 SGD 0.84 -0.90 9.8K On
29 May 2026 2.20 SGD -0.9% 2.05 SGD 1.83 SGD 1.01 -0.73 16.6K On
22 May 2026 2.22 SGD -0.4% 2.04 SGD 1.83 SGD 0.92 -0.45 3.8K On
15 May 2026 2.23 SGD 0.9% 2.04 SGD 1.83 SGD 0.91 1.58 40.4K On
8 May 2026 2.21 SGD 6.2% 2.03 SGD 1.82 SGD 0.36 2.08 87.2K On
1 May 2026 2.08 SGD -2.8% 2.02 SGD 1.82 SGD -0.33 -3.63 50.2K Off
24 Apr 2026 2.14 SGD 6.9% 2.02 SGD 1.82 SGD -0.80 -1.12 89.6K Off
17 Apr 2026 2.00 SGD 2.5% 2.01 SGD 1.82 SGD -1.34 -8.87 5.1K Off
10 Apr 2026 1.95 SGD 3.1% 2.01 SGD 1.82 SGD -1.45 -11.10 9.5K Off
3 Apr 2026 1.89 SGD -0.5% 2.02 SGD 1.82 SGD -1.38 -13.30 17.3K Off
27 Mar 2026 1.90 SGD -3.5% 2.02 SGD 1.82 SGD -1.39 -12.22 50.7K Off
20 Mar 2026 1.97 SGD -2.4% 2.02 SGD 1.82 SGD -1.07 -10.16 41.6K Off
13 Mar 2026 2.02 SGD 1.0% 2.02 SGD 1.82 SGD -0.78 -6.01 25.1K On