- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
000831
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
China Rare Earth Resources And Technology Co., Ltd. · Basic Materials · Specialty Chemicals
Latest close
57.19 CNY
19.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 8.0% above the Trend Line and sits at 66.0% of its 52-week range. The latest completed week returned 19.6%, after a 19.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
52
out of 100
Latest Close
57.19 CNY
7 Aug 2026
1W Return
19.6%
latest completed week
4W Return
19.6%
short-term follow-through
12W Return
2.4%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
19.6%
Latest completed week; four-week move 19.6%.
Indicator stack
43/14
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.
News sentiment
50/100
23 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 8.0% above the Trend Line and sits at 66.0% of its 52-week range. The latest completed week returned 19.6%, after a 19.6% 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 1.2x 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
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 0.4212-week average 0.43
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current 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 19.6% over four weeks, 2.4% over 12 weeks, and 39.4% 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 year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.76Latest activity-pressure read.
Pressure change-282.1%Four-week change in activity pressure.
Leadership7.58Latest relative-leadership reading.
RS change150.9%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 23 relevant articles.
1 positive · 21 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-13.3%Distance below the 52-week high.
13-week volatility8.9%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+19.6%Week of 7 Aug.
Worst week-12.3%Week of 20 Mar.
Latest week+19.6%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks0
Modest losses3
Sharp losses9
Recent vol8.9%13-week weekly-return volatility.
Base vol7.8%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -5.2%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 Basic Materials
4-week rank17 / 100
Group average5.7%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD20.0%positive activity pressure
RS59.0%positive relative leadership
Four-week leaders
IndustryCN Specialty Chemicals
4-week rank5 / 100
Group average-4.0%
Trend breadth24.0%
Trend24.0%active weekly trend signals
MD17.0%positive activity pressure
RS47.0%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 analysis39/100Latest 12-week confirmation: trend 8/12, activity pressure 3/12, relative leadership 3/12.
Activity pressure 0.42; 2 reversal markers 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 23 relevant articles.
Ramaco Resources: Q2 Earnings Snapshot 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 | 57.19 CNY | 19.6% | 52.94 CNY | 36.60 CNY | -0.76 | 7.58 | 182.3M | Off |
| 31 Jul 2026 | 47.82 CNY | 0.5% | 52.58 CNY | 36.42 CNY | -0.89 | -5.07 | 93.4M | Off |
| 24 Jul 2026 | 47.60 CNY | 4.3% | 52.56 CNY | 36.32 CNY | -0.60 | -7.12 | 159.2M | Off |
| 17 Jul 2026 | 45.65 CNY | -4.5% | 52.48 CNY | 36.22 CNY | -0.27 | -10.58 | 136.1M | Off |
| 10 Jul 2026 | 47.82 CNY | -12.2% | 52.48 CNY | 36.12 CNY | 0.42 | -14.88 | 191.9M | On |
| 3 Jul 2026 | 54.45 CNY | -0.7% | 52.45 CNY | 36.00 CNY | 0.48 | -6.58 | 56.2M | On |
| 26 Jun 2026 | 54.85 CNY | -11.3% | 52.19 CNY | 35.85 CNY | 0.25 | -6.95 | 50.6M | On |
| 19 Jun 2026 | 61.87 CNY | 10.5% | 51.92 CNY | 35.69 CNY | -0.05 | 3.36 | 334.4M | On |
| 12 Jun 2026 | 56.01 CNY | 3.2% | 51.43 CNY | 35.49 CNY | -0.56 | 0.42 | 87.7M | On |
| 5 Jun 2026 | 54.29 CNY | 11.3% | 51.20 CNY | 35.33 CNY | -0.49 | -4.75 | 48.8M | On |
| 29 May 2026 | 48.77 CNY | -5.3% | 51.14 CNY | 35.19 CNY | -0.41 | -15.79 | 152.5M | On |
| 22 May 2026 | 51.48 CNY | -7.8% | 51.34 CNY | 35.08 CNY | -0.31 | -11.30 | 169.2M | On |
| 15 May 2026 | 55.85 CNY | 1.1% | 51.50 CNY | 34.95 CNY | -0.35 | -3.56 | 243.8M | On |
| 8 May 2026 | 55.22 CNY | 1.5% | 51.46 CNY | 34.81 CNY | -0.51 | -4.49 | 120.2M | 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.