CHINA RAIL CONS
1186 HKG







Weekly Report
CHINA RAIL CONS closed at 5.4500 (-1.80% WoW) . Data window ends Mon, 15 Sep 2025.
How to read this โ Price slope is downward, indicating persistent supply pressure. Volume and price are moving in the same direction โ a constructive confirmation. Returns are negatively correlated with volume โ strength may come on lighter activity. Distance to baseline is narrowing โ reverting closer to its fair-value track.
Down-slope argues for patience; rallies can fade sooner unless participation improves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Gauge is elevated but momentum is rolling over; topping risk is rising.
Stay alert: protect gains or seek confirmation before adding risk.
Conclusion
Neutral setup. โ โ โ โโ confidence. Price window: -1. Trend: Uptrend at Risk; gauge 71. In combination, liquidity confirms the move.
- Momentum is bullish and rising
- Liquidity confirms the price trend
- High-level but rolling over (topping risk)
- Price is not above key averages
- Negative multi-week performance
Why: Price window -1.98% over 8w. Close is -6.20% below the prior-window high. Return volatility 2.30%. Volume trend falling. Liquidity convergence with price. Trend state uptrend at risk. Momentum bullish and rising.
Tip: Most metrics include a hover tooltip where they appear in the report.