SES Equity Snapshot

C07 Weekly Equity Report

Jardine Cycle & Carriage Limited

Interactive chart JSON snapshot
Latest Close 28.61 SGD 12 Jun 2026
1W Return 1.0% latest completed week
4W Return -10.7% short-term follow-through
12W Return -11.9% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Jardine Cycle & Carriage Limited, an investment holding company, provides the financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property businesses in Indonesia, Singapore, and Malaysia. It manufactures, assembles, distributes, and retails motor vehicles, motorcycles and scooters; and provides aftersales services; manufactures and distributes automotive components. The company offers financial services, such as consumer finance for motorcycles and vehicles, anautomotive and heavy equipment financing, as well as insurance, fintech services, such as AstraPay, and digital banking services. It also manufactures, assembles, distributes, and owns dealership networks for Toyota, …

Snapshot

What the weekly tape is saying

C07 closed the latest completed week at 28.61 SGD. The 4-week return is -10.7% and the 12-week return is -11.9%. Trend Signal is inactive, Market Dynamics is -1.37. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.8%
Volume 1.2x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 15 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 47 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
32.46 SGD
Vs Trend Line
-11.8%
Fair Value
27.07 SGD
Vs Fair Value
5.7%
52W High
35.37 SGD
52W Low
22.76 SGD
Drawdown
-19.1%
Range Position
46.4%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W -10.7%
12W -11.9%
26W -12.5%
52W 23.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
SG Industrials
Sector Rank
32 of 128
Sector Percentile
75.6%
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
-1.37
4W MD Change
-14.5%
Relative Strength
-13.10
4W RS Change
-502.3%
Expectation
Undecided
Probability
45.14%
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
1.3M
13W Average
1.1M
52W Average
935.7K
Vs 13W
1.2x
Vs 52W
1.3x
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
2.6%
52W Volatility
3.4%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.7% / -2.5%
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
Industrials
Industry
Conglomerates
Currency
SGD
Market Cap
11.7B

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.

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 28.61 SGD 1.0% 32.46 SGD 27.07 SGD -1.37 -13.10 1.3M Off
5 Jun 2026 28.34 SGD -4.3% 32.53 SGD 27.08 SGD -1.28 -14.39 877.6K Off
29 May 2026 29.60 SGD -6.5% 32.65 SGD 27.08 SGD -1.07 -10.44 2.3M Off
22 May 2026 31.65 SGD -1.2% 32.72 SGD 27.08 SGD -1.12 -4.86 1.7M Off
15 May 2026 32.03 SGD 0.0% 32.70 SGD 27.07 SGD -1.20 -2.18 968.2K Off
8 May 2026 32.03 SGD 0.9% 32.56 SGD 27.06 SGD -1.14 -0.78 1.2M Off
1 May 2026 31.74 SGD -1.9% 32.42 SGD 27.04 SGD -1.10 -1.40 693.9K On
24 Apr 2026 32.34 SGD -2.1% 32.30 SGD 27.02 SGD -0.88 0.34 698.7K On
17 Apr 2026 33.05 SGD -1.5% 32.16 SGD 27.00 SGD -0.60 1.06 827.3K On
10 Apr 2026 33.56 SGD 0.4% 31.98 SGD 26.98 SGD -0.57 2.91 771.8K On
3 Apr 2026 33.43 SGD -1.7% 31.79 SGD 26.94 SGD -0.67 3.45 732.3K On
27 Mar 2026 34.01 SGD 4.7% 31.57 SGD 26.90 SGD -0.60 6.47 888.9K On
20 Mar 2026 32.47 SGD 0.6% 31.35 SGD 26.86 SGD -0.54 0.83 1.2M On
13 Mar 2026 32.28 SGD -2.7% 31.19 SGD 26.81 SGD -0.53 2.52 734.3K On