China Merchants Securities Co., Ltd.
6099 HKG







Weekly Report
China Merchants Securities Co., Ltd. closed at 17.3500 (-1.36% WoW) . Data window ends Mon, 15 Sep 2025.
How to read this โ Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price โ watch for fatigue or rotation. 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. Fresh short-term downside crossover weakens near-term tone. Price holds above key averages, indicating constructive participation.
Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isnโt confirming, prefer evidence of fresh demand before chasing moves.
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
Negative setup. โ โ โโโ confidence. Price window: 8. Trend: Uptrend at Risk; gauge 78. In combination, liquidity diverges from price.
- Momentum is bullish and rising
- Price holds above 8w & 26w averages
- High-level but rolling over (topping risk)
- Liquidity diverges from price
- High return volatility raises whipsaw risk
Why: Price window 8.71% over 8w. Close is -7.22% below the prior-window high. Return volatility 4.38%. Volume trend falling. Liquidity divergence with price. Trend state uptrend at risk. 4โ8w crossover bearish. Momentum bullish and rising.
Tip: Most metrics include a hover tooltip where they appear in the report.