- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 56.41% based on similar historical setup states.
- Activity pressure is constructive, supporting the smart-money activity read.
300854
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
ShenZhen GAD Environmental Technology Co., Ltd. · Industrials · Pollution & Treatment Controls
Latest close
17.52 CNY
13.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -13.3% below the Trend Line and sits at 29.2% of its 52-week range. The latest completed week returned 13.3%, after a 1.2% four-week move. The latest news-sentiment score is 58/100.
Setup score
46
out of 100
Latest Close
17.52 CNY
7 Aug 2026
1W Return
13.3%
latest completed week
4W Return
1.2%
short-term follow-through
12W Return
-30.4%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
1.8x
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 negative, which weakens the current setup.
- 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
13.3%
Latest completed week; four-week move 1.2%.
Indicator stack
40/29
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 56.41%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
58/100
2 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 -13.3% below the Trend Line and sits at 29.2% of its 52-week range. The latest completed week returned 13.3%, after a 1.2% 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 1.8x 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
6 Feb
13 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 0.5712-week average 0.87
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current 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 1.2% over four weeks, -30.4% over 12 weeks, and 47.4% 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 year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.85Latest activity-pressure read.
Pressure change-67.2%Four-week change in activity pressure.
Leadership-1.03Latest relative-leadership reading.
RS change85.4%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 sentiment58/100
Weighted news tone is neutral across 2 relevant articles.
1 positive · 1 neutral · 0 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-48.2%Distance below the 52-week high.
13-week volatility13.2%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+22.5%Week of 29 May.
Worst week-23.4%Week of 26 Jun.
Latest week+13.3%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains2
Flat weeks0
Modest losses5
Sharp losses7
Recent vol13.2%13-week weekly-return volatility.
Base vol10.3%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew8.4% / -7.7%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.
SectorCN Industrials
4-week rank- / 100
Group average-1.7%
Trend breadth9.0%
Trend9.0%active weekly trend signals
MD21.0%positive activity pressure
RS38.0%positive relative leadership
Four-week leaders
IndustryCN Pollution & Treatment Controls
4-week rank19 / 30
Group average0.3%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD6.7%positive activity pressure
RS43.3%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis51/100Latest 12-week confirmation: trend 8/12, activity pressure 6/12, relative leadership 6/12.
Activity pressure 0.57; 2 reversal markers Next-Week ExpectancyPositive 56.41%Next-week expectancy is positive with a 56.41% 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 Sentiment58/100Weighted news tone is neutral across 2 relevant articles.
Zhonglan Environmental Protection (300854.SZ): Proposes to Launch a 2026 Restricted Stock Incentive Plan 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 | 17.52 CNY | 13.3% | 20.21 CNY | 12.40 CNY | -0.85 | -1.03 | 61.8M | Off |
| 31 Jul 2026 | 15.46 CNY | 7.8% | 20.03 CNY | 12.36 CNY | -0.92 | -7.76 | 58.2M | Off |
| 24 Jul 2026 | 14.34 CNY | 0.6% | 19.91 CNY | 12.34 CNY | -1.02 | -15.64 | 52.5M | Off |
| 17 Jul 2026 | 14.25 CNY | -17.7% | 19.82 CNY | 12.32 CNY | -1.00 | -15.89 | 39.3M | Off |
| 10 Jul 2026 | 17.32 CNY | -8.8% | 19.73 CNY | 12.30 CNY | -0.51 | -7.07 | 47.4M | On |
| 3 Jul 2026 | 18.99 CNY | -3.9% | 19.57 CNY | 12.25 CNY | -0.00 | -1.71 | 7.0M | On |
| 26 Jun 2026 | 19.77 CNY | -23.4% | 19.36 CNY | 12.20 CNY | 0.54 | 1.22 | 12.1M | On |
| 19 Jun 2026 | 25.80 CNY | -18.0% | 19.11 CNY | 12.14 CNY | 1.15 | 30.19 | 42.9M | On |
| 12 Jun 2026 | 31.45 CNY | 6.4% | 18.73 CNY | 12.05 CNY | 1.29 | 71.21 | 5.4M | On |
| 5 Jun 2026 | 29.55 CNY | -12.4% | 18.18 CNY | 11.92 CNY | 1.35 | 59.13 | 6.4M | On |
| 29 May 2026 | 33.73 CNY | 22.5% | 17.69 CNY | 11.80 CNY | 1.39 | 80.57 | 52.4M | On |
| 22 May 2026 | 27.54 CNY | 9.4% | 17.08 CNY | 11.66 CNY | 1.34 | 49.70 | 35.3M | On |
| 15 May 2026 | 25.19 CNY | -2.3% | 16.61 CNY | 11.55 CNY | 1.22 | 38.45 | 37.1M | On |
| 8 May 2026 | 25.79 CNY | 6.6% | 16.26 CNY | 11.46 CNY | 1.18 | 42.67 | 24.6M | 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.