- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 57.48% based on similar historical setup states.
6818
HKG
Week ended 07 Aug 2026
Weekly Investor Report
China Everbright Bank Company Limited · Financial Services · Banks - Regional
Latest close
3.06 HKD
-3.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.8% below the Trend Line and sits at 23.0% of its 52-week range. The latest completed week returned -3.9%, after a 2.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
47
out of 100
Latest Close
3.06 HKD
7 Aug 2026
1W Return
-3.9%
latest completed week
4W Return
2.2%
short-term follow-through
12W Return
-0.3%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-3.9%
Latest completed week; four-week move 2.2%.
Indicator stack
6/100
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
Positive 57.48%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
10 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 not active. Price is -2.8% below the Trend Line and sits at 23.0% of its 52-week range. The latest completed week returned -3.9%, after a 2.2% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.1312-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.2% over four weeks, -0.3% over 12 weeks, and -15.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.57Latest activity-pressure read.
Pressure change755.3%Four-week change in activity pressure.
Leadership-5.70Latest relative-leadership reading.
RS change-62.0%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 10 relevant articles.
1 positive · 8 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-18.3%Distance below the 52-week high.
13-week volatility4.1%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 higher13 of 2613 weeks finished lower.
Best week+6.2%Week of 12 Jun.
Worst week-7.1%Week of 3 Apr.
Latest week-3.9%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses7
Sharp losses6
Recent vol4.1%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -3.1%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 Financial Services
4-week rank68 / 100
Group average4.0%
Trend breadth28.0%
Trend28.0%active weekly trend signals
MD60.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryHK Banks - Regional
4-week rank22 / 28
Group average6.1%
Trend breadth35.7%
Trend35.7%active weekly trend signals
MD53.6%positive activity pressure
RS50.0%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 3/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyPositive 57.48%Next-week expectancy is positive with a 57.48% 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 Sentiment50/100Weighted news tone is neutral across 10 relevant articles.
China Everbright Chairman Accused of Corruption; Company Invested in Top Wine E-Commerce 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 | 3.06 HKD | -3.9% | 3.15 HKD | 2.71 HKD | 0.57 | -5.70 | 57.7M | Off |
| 31 Jul 2026 | 3.19 HKD | 1.3% | 3.17 HKD | 2.71 HKD | 0.48 | -3.06 | 73.2M | Off |
| 24 Jul 2026 | 3.15 HKD | 5.7% | 3.18 HKD | 2.70 HKD | 0.08 | -1.05 | 53.0M | Off |
| 17 Jul 2026 | 2.98 HKD | -0.7% | 3.19 HKD | 2.69 HKD | -0.12 | -5.18 | 74.7M | Off |
| 10 Jul 2026 | 3.00 HKD | 3.4% | 3.21 HKD | 2.68 HKD | 0.07 | -3.52 | 58.3M | Off |
| 3 Jul 2026 | 2.90 HKD | -4.7% | 3.23 HKD | 2.68 HKD | 0.14 | -3.94 | 13.1M | Off |
| 26 Jun 2026 | 3.04 HKD | -4.3% | 3.25 HKD | 2.67 HKD | 0.23 | 3.28 | 15.0M | Off |
| 19 Jun 2026 | 3.18 HKD | -4.4% | 3.27 HKD | 2.66 HKD | -0.05 | 1.93 | 108.1M | Off |
| 12 Jun 2026 | 3.33 HKD | 6.2% | 3.28 HKD | 2.65 HKD | -0.59 | 2.81 | 25.4M | Off |
| 5 Jun 2026 | 3.13 HKD | 5.6% | 3.28 HKD | 2.64 HKD | -1.02 | -4.44 | 69.6M | Off |
| 29 May 2026 | 2.97 HKD | 1.0% | 3.28 HKD | 2.63 HKD | -1.24 | -10.56 | 43.5M | Off |
| 22 May 2026 | 2.94 HKD | -4.4% | 3.29 HKD | 2.63 HKD | -1.16 | -13.28 | 54.6M | Off |
| 15 May 2026 | 3.07 HKD | 1.3% | 3.30 HKD | 2.62 HKD | -1.10 | -10.93 | 61.3M | Off |
| 8 May 2026 | 3.03 HKD | 1.0% | 3.31 HKD | 2.61 HKD | -1.08 | -13.81 | 30.4M | 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.