- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
300123
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
YaGuang Technology Group Company Limited · Industrials · Aerospace & Defense
Latest close
4.59 CNY
9.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -18.0% below the Trend Line and sits at 18.7% of its 52-week range. The latest completed week returned 9.8%, after a 14.7% four-week move. The latest news-sentiment score is 47/100.
Setup score
37
out of 100
Latest Close
4.59 CNY
7 Aug 2026
1W Return
9.8%
latest completed week
4W Return
14.7%
short-term follow-through
12W Return
-9.8%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
1.5x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
9.8%
Latest completed week; four-week move 14.7%.
Indicator stack
22/61
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
47/100
4 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 -18.0% below the Trend Line and sits at 18.7% of its 52-week range. The latest completed week returned 9.8%, after a 14.7% 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 1.5x 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 0.1212-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals1Accumulation 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 14.7% over four weeks, -9.8% over 12 weeks, and -27.4% 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 year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.13Latest activity-pressure read.
Pressure change112.1%Four-week change in activity pressure.
Leadership-27.31Latest relative-leadership reading.
RS change35.9%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 sentiment47/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 3 neutral · 1 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-56.0%Distance below the 52-week high.
13-week volatility8.2%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 higher12 of 2614 weeks finished lower.
Best week+15.3%Week of 8 May.
Worst week-37.7%Week of 24 Apr.
Latest week+9.8%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains2
Flat weeks0
Modest losses4
Sharp losses10
Recent vol8.2%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -6.4%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 Aerospace & Defense
4-week rank4 / 62
Group average-6.6%
Trend breadth3.2%
Trend3.2%active weekly trend signals
MD8.1%positive activity pressure
RS6.5%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment47/100Weighted news tone is neutral across 4 relevant articles.
Zhejiang Yaguang Technology Co., Ltd. Class A Revenue Breakdown – SSE:603282 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 | 4.59 CNY | 9.8% | 5.60 CNY | 6.11 CNY | 0.13 | -27.31 | 226.7M | Off |
| 31 Jul 2026 | 4.18 CNY | 8.0% | 5.71 CNY | 6.12 CNY | -0.19 | -31.00 | 162.2M | Off |
| 24 Jul 2026 | 3.87 CNY | 1.0% | 5.85 CNY | 6.14 CNY | -0.59 | -37.73 | 160.1M | Off |
| 17 Jul 2026 | 3.83 CNY | -4.2% | 5.97 CNY | 6.16 CNY | -0.88 | -38.84 | 146.1M | Off |
| 10 Jul 2026 | 4.00 CNY | 6.1% | 6.10 CNY | 6.19 CNY | -1.07 | -42.60 | 200.8M | Off |
| 3 Jul 2026 | 3.77 CNY | 6.8% | 6.24 CNY | 6.21 CNY | -1.31 | -48.69 | 27.1M | Off |
| 26 Jun 2026 | 3.53 CNY | -13.1% | 6.36 CNY | 6.23 CNY | -1.36 | -53.34 | 47.7M | Off |
| 19 Jun 2026 | 4.06 CNY | -5.4% | 6.48 CNY | 6.25 CNY | -1.35 | -48.10 | 128.6M | Off |
| 12 Jun 2026 | 4.29 CNY | -5.5% | 6.54 CNY | 6.27 CNY | -1.34 | -42.11 | 40.5M | Off |
| 5 Jun 2026 | 4.54 CNY | 9.1% | 6.60 CNY | 6.28 CNY | -1.20 | -40.91 | 42.3M | Off |
| 29 May 2026 | 4.16 CNY | -10.2% | 6.64 CNY | 6.30 CNY | -1.19 | -47.42 | 218.0M | Off |
| 22 May 2026 | 4.63 CNY | -9.0% | 6.70 CNY | 6.32 CNY | -1.19 | -42.30 | 188.8M | Off |
| 15 May 2026 | 5.09 CNY | 10.7% | 6.73 CNY | 6.33 CNY | -1.21 | -37.15 | 328.3M | Off |
| 8 May 2026 | 4.60 CNY | 15.3% | 6.76 CNY | 6.35 CNY | -1.25 | -43.88 | 288.8M | 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.