- The trend backdrop 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.
- Volume is elevated versus the 13-week average, confirming attention.
BAZ
SES
Week ended 07 Aug 2026
Weekly Investor Report
Lion Asiapac Limited · Basic Materials · Building Materials
Latest close
0.27 SGD
3.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.4% above the Trend Line and sits at 54.2% of its 52-week range. The latest completed week returned 3.8%, after a -10.0% four-week move. The latest news-sentiment score is 42/100.
Setup score
40
out of 100
Latest Close
0.27 SGD
7 Aug 2026
1W Return
3.8%
latest completed week
4W Return
-10.0%
short-term follow-through
12W Return
1.9%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
6.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 34.48% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- 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
3.8%
Latest completed week; four-week move -10.0%.
Indicator stack
49/41
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 34.48%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
42/100
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 5.4% above the Trend Line and sits at 54.2% of its 52-week range. The latest completed week returned 3.8%, after a -10.0% 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 6.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.6112-week average 0.56
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.61Current 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 -10.0% over four weeks, 1.9% over 12 weeks, and 6.9% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.02Latest activity-pressure read.
Pressure change-104.6%Four-week change in activity pressure.
Leadership-11.80Latest relative-leadership reading.
RS change-12853.5%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 sentiment42/100
Weighted news tone is negative across 5 relevant articles.
1 positive · 2 neutral · 2 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-16.9%Distance below the 52-week high.
13-week volatility10.3%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 higher12 of 267 weeks finished lower.
Best week+24.5%Week of 3 Jul.
Worst week-21.2%Week of 20 Mar.
Latest week+3.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks7
Modest losses3
Sharp losses4
Recent vol10.3%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split22/17Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -7.9%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 Basic Materials
4-week rank33 / 35
Group average4.4%
Trend breadth45.7%
Trend45.7%active weekly trend signals
MD25.7%positive activity pressure
RS22.9%positive relative leadership
Four-week leaders
IndustrySG Building Materials
4-week rank7 / 7
Group average10.6%
Trend breadth85.7%
Trend85.7%active weekly trend signals
MD28.6%positive activity pressure
RS57.1%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 9/12, activity pressure 9/12, relative leadership 3/12.
Activity pressure 0.61; 2 reversal markers Next-Week ExpectancyNegative 34.48%Next-week expectancy is negative with a 34.48% 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 Sentiment42/100Weighted news tone is negative across 5 relevant articles.
Lion Asiapac expects FY2026 loss on one-off FX reserve realization tied to CESB deconsolidation 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 | 0.27 SGD | 3.8% | 0.26 SGD | 0.21 SGD | -0.02 | -11.80 | 111.9K | On |
| 31 Jul 2026 | 0.26 SGD | 6.1% | 0.26 SGD | 0.21 SGD | 0.20 | -14.38 | 16.8K | On |
| 24 Jul 2026 | 0.24 SGD | -2.0% | 0.25 SGD | 0.21 SGD | 0.44 | -19.23 | 3.5K | On |
| 17 Jul 2026 | 0.25 SGD | -16.7% | 0.25 SGD | 0.21 SGD | 0.58 | -16.81 | 17.6K | On |
| 10 Jul 2026 | 0.30 SGD | -1.6% | 0.25 SGD | 0.21 SGD | 0.49 | 0.09 | 22.9K | On |
| 3 Jul 2026 | 0.30 SGD | 24.5% | 0.25 SGD | 0.21 SGD | 0.12 | 6.03 | 5.0K | On |
| 26 Jun 2026 | 0.24 SGD | 0.0% | 0.25 SGD | 0.21 SGD | -0.14 | -13.93 | 0 | Off |
| 19 Jun 2026 | 0.24 SGD | 0.0% | 0.25 SGD | 0.21 SGD | -0.05 | -14.28 | 0 | On |
| 12 Jun 2026 | 0.24 SGD | 0.0% | 0.25 SGD | 0.21 SGD | 0.38 | -11.90 | 0 | On |
| 5 Jun 2026 | 0.24 SGD | -7.5% | 0.25 SGD | 0.21 SGD | 0.54 | -12.73 | 400 | On |
| 29 May 2026 | 0.27 SGD | -13.1% | 0.25 SGD | 0.21 SGD | 0.62 | -5.88 | 8.7K | Off |
| 22 May 2026 | 0.30 SGD | 15.1% | 0.26 SGD | 0.21 SGD | 0.50 | 7.29 | 44.6K | Off |
| 15 May 2026 | 0.27 SGD | 1.9% | 0.25 SGD | 0.21 SGD | 0.21 | -4.88 | 3.1K | Off |
| 8 May 2026 | 0.26 SGD | 2.0% | 0.25 SGD | 0.21 SGD | 0.08 | -4.80 | 6.0K | Off |
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.