HKG Equity Snapshot

3931 Weekly Equity Report

CALB Group Co., Ltd.

Interactive chart JSON snapshot
Latest Close 25.52 HKD 12 Jun 2026
1W Return -5.8% latest completed week
4W Return -16.3% short-term follow-through
12W Return -10.6% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

CALB Group Co., Ltd., a new energy technology company, engages in the design, research, development, production, and sale of electric vehicle batteries and energy storage system products in Mainland China, Europe, Asia, the United States, and internationally. The company is also involved in research, production, sales and market application development of lithium batteries, battery management systems, and related integrated products, as well as materials for lithium batteries; and research and development, manufacturing, and sales of automotive parts and accessories. It also offers UP, ZHIYUAN, Boundless, and ZHIJIU batteries. The company serves passenger and commercial vehicle, …

Snapshot

What the weekly tape is saying

3931 closed the latest completed week at 25.52 HKD. The 4-week return is -16.3% and the 12-week return is -10.6%. Trend Signal is inactive, Market Dynamics is -0.60. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.8%
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 3 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 31 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 0 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
28.93 HKD
Vs Trend Line
-11.8%
Fair Value
19.38 HKD
Vs Fair Value
31.7%
52W High
39.30 HKD
52W Low
16.06 HKD
Drawdown
-35.1%
Range Position
40.7%
Momentum

Returns and trend persistence

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

Return windows

1W -5.8%
4W -16.3%
12W -10.6%
26W -7.2%
52W 58.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
HK Industrials
Sector Rank
379 of 492
Sector Percentile
23.0%
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
-0.60
4W MD Change
-203.2%
Relative Strength
-3.00
4W RS Change
-122.0%
Expectation
Undecided
Probability
46.55%
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
19.7M
13W Average
29.4M
52W Average
30.7M
Vs 13W
0.7x
Vs 52W
0.6x
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
6.8%
52W Volatility
8.0%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
6.5% / -5.8%
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
HKG
Country
HK
Sector
Industrials
Industry
Electrical Equipment & Parts
Currency
HKD
Market Cap
53.3B

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.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 25.52 HKD -5.8% 28.93 HKD 19.38 HKD -0.60 -3.00 19.7M Off
5 Jun 2026 27.10 HKD -7.3% 29.21 HKD 19.33 HKD -0.27 2.66 30.0M Off
29 May 2026 29.22 HKD -1.3% 29.47 HKD 19.27 HKD 0.01 10.50 18.3M On
22 May 2026 29.60 HKD -2.9% 29.61 HKD 19.20 HKD 0.32 11.04 19.7M On
15 May 2026 30.48 HKD -7.9% 29.66 HKD 19.12 HKD 0.58 13.67 29.0M On
8 May 2026 33.08 HKD -6.6% 29.62 HKD 19.06 HKD 0.87 22.23 20.2M On
1 May 2026 35.40 HKD 4.9% 29.58 HKD 18.98 HKD 1.08 35.12 20.5M On
24 Apr 2026 33.76 HKD -9.3% 29.59 HKD 18.89 HKD 1.21 29.46 33.0M On
17 Apr 2026 37.24 HKD 0.1% 29.49 HKD 18.81 HKD 1.31 43.32 39.8M Off
10 Apr 2026 37.22 HKD 12.8% 29.15 HKD 18.70 HKD 1.03 46.71 35.9M Off
3 Apr 2026 33.00 HKD 4.4% 28.80 HKD 18.59 HKD 0.78 35.95 40.5M Off
27 Mar 2026 31.62 HKD 10.7% 28.67 HKD 18.51 HKD 0.34 32.54 50.1M Off
20 Mar 2026 28.56 HKD -0.8% 28.38 HKD 18.43 HKD -0.09 19.25 25.4M Off
13 Mar 2026 28.78 HKD 11.6% 28.17 HKD 18.37 HKD -0.41 20.03 27.9M Off