- The trend backdrop is active with a 44-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.
- Activity pressure is positive on the latest completed week.
8120
HKG
Week ended 07 Aug 2026
Weekly Investor Report
China Demeter Financial Investments Limited · Consumer Cyclical · Restaurants
Latest close
2.12 HKD
-1.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 62.9% above the Trend Line and sits at 69.5% of its 52-week range. The latest completed week returned -1.6%, after a -19.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
57
out of 100
Latest Close
2.12 HKD
7 Aug 2026
1W Return
-1.6%
latest completed week
4W Return
-19.0%
short-term follow-through
12W Return
97.7%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Next-week expectancy is negative at 44.71% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
-1.6%
Latest completed week; four-week move -19.0%.
Indicator stack
95/46
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 44.71%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 active. Price is 62.9% above the Trend Line and sits at 69.5% of its 52-week range. The latest completed week returned -1.6%, after a -19.0% 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 0.9412-week average 0.97
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.94Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -19.0% over four weeks, 97.7% over 12 weeks, and 323.0% over one year. The current trend has remained active for 44 consecutive weeks.
Performance by holding period
Active trend streak44 weeks
Active weeks in one year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.14Latest activity-pressure read.
Pressure change-80.3%Four-week change in activity pressure.
Leadership117.64Latest relative-leadership reading.
RS change-48.8%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 5 relevant articles.
1 positive · 3 neutral · 1 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-26.8%Distance below the 52-week high.
13-week volatility34.2%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 269 weeks finished lower.
Best week+115.0%Week of 22 May.
Worst week-20.3%Week of 12 Jun.
Latest week-1.6%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains2
Flat weeks2
Modest losses3
Sharp losses6
Recent vol34.2%13-week weekly-return volatility.
Base vol19.2%52-week weekly-return volatility.
Up/down split25/23Count of positive and negative weeks in the 52-week window.
Average skew14.6% / -6.5%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.
SectorHK Consumer Cyclical
4-week rank- / 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 rank42 / 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 tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.94; 2 reversal markers Next-Week ExpectancyNegative 44.71%Next-week expectancy is negative with a 44.71% 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 5 relevant articles.
Best’s Market Segment Report: Rated Captives Continue to Demonstrate Financial Stability in Evolving Risk Landscape 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 | 2.12 HKD | -1.6% | 1.30 HKD | 0.85 HKD | 0.14 | 117.64 | 554.9K | On |
| 31 Jul 2026 | 2.15 HKD | -6.5% | 1.24 HKD | 0.84 HKD | 0.36 | 126.55 | 800.0K | On |
| 24 Jul 2026 | 2.30 HKD | 3.6% | 1.19 HKD | 0.83 HKD | 0.51 | 159.84 | 1.2M | On |
| 17 Jul 2026 | 2.22 HKD | -14.9% | 1.13 HKD | 0.83 HKD | 0.60 | 165.15 | 555.0K | On |
| 10 Jul 2026 | 2.61 HKD | 11.1% | 1.07 HKD | 0.82 HKD | 0.72 | 229.63 | 136.0K | On |
| 3 Jul 2026 | 2.35 HKD | -4.5% | 1.00 HKD | 0.82 HKD | 0.69 | 223.88 | 25.0K | On |
| 26 Jun 2026 | 2.46 HKD | 7.4% | 0.94 HKD | 0.81 HKD | 0.78 | 267.50 | 0 | On |
| 19 Jun 2026 | 2.29 HKD | 24.5% | 0.88 HKD | 0.80 HKD | 0.98 | 243.98 | 754.2K | On |
| 12 Jun 2026 | 1.84 HKD | -20.3% | 0.82 HKD | 0.80 HKD | 1.19 | 182.47 | 279.0K | On |
| 5 Jun 2026 | 2.31 HKD | -18.7% | 0.78 HKD | 0.79 HKD | 1.45 | 265.71 | 425.0K | On |
| 29 May 2026 | 2.84 HKD | 23.5% | 0.72 HKD | 0.79 HKD | 1.58 | 372.18 | 2.7M | On |
| 22 May 2026 | 2.30 HKD | 115.0% | 0.64 HKD | 0.78 HKD | 1.56 | 307.59 | 3.8M | On |
| 15 May 2026 | 1.07 HKD | 39.0% | 0.58 HKD | 0.77 HKD | 1.48 | 99.44 | 5.2M | On |
| 8 May 2026 | 0.77 HKD | 2.7% | 0.56 HKD | 0.77 HKD | 1.35 | 43.83 | 2.1M | 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.