- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
301586
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Anhui Jialiqi Advanced Composites Technology Co., Ltd. · Industrials · Aerospace & Defense
Latest close
31.41 CNY
4.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -24.7% below the Trend Line and sits at 10.7% of its 52-week range. The latest completed week returned 4.4%, after a -1.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
19
out of 100
Latest Close
31.41 CNY
7 Aug 2026
1W Return
4.4%
latest completed week
4W Return
-1.1%
short-term follow-through
12W Return
-27.8%
quarterly tape
Trend Breadth
11.5%
6 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.
- 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 negative, which weakens the current setup.
- 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
4.4%
Latest completed week; four-week move -1.1%.
Indicator stack
6/24
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
Negative 42.38%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 -24.7% below the Trend Line and sits at 10.7% of its 52-week range. The latest completed week returned 4.4%, after a -1.1% 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 0.0112-week average 0.02
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -1.1% over four weeks, -27.8% over 12 weeks, and -44.2% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.46Latest activity-pressure read.
Pressure change8.8%Four-week change in activity pressure.
Leadership-33.81Latest relative-leadership reading.
RS change16.9%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 1 relevant articles.
0 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-49.5%Distance below the 52-week high.
13-week volatility5.5%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 higher9 of 2616 weeks finished lower.
Best week+5.0%Week of 10 Apr.
Worst week-12.4%Week of 29 May.
Latest week+4.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks1
Modest losses6
Sharp losses10
Recent vol5.5%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -4.2%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 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 rank23 / 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 tape17/100
Trend, activity pressure, participation, and risk combine to a 17/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 42.38%Next-week expectancy is negative with a 42.38% 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Anhui Jialiqi Advanced Composites Technology Co., Ltd. Class A 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 | 31.41 CNY | 4.4% | 41.69 CNY | 48.71 CNY | -1.46 | -33.81 | 4.3M | Off |
| 31 Jul 2026 | 30.09 CNY | 4.8% | 42.31 CNY | 48.88 CNY | -1.50 | -34.29 | 4.0M | Off |
| 24 Jul 2026 | 28.70 CNY | -4.9% | 42.89 CNY | 49.07 CNY | -1.53 | -39.23 | 5.1M | Off |
| 17 Jul 2026 | 30.19 CNY | -5.0% | 43.46 CNY | 49.28 CNY | -1.60 | -36.96 | 4.3M | Off |
| 10 Jul 2026 | 31.76 CNY | -7.0% | 44.00 CNY | 49.48 CNY | -1.60 | -40.70 | 5.2M | Off |
| 3 Jul 2026 | 34.16 CNY | 4.4% | 44.46 CNY | 49.66 CNY | -1.73 | -39.59 | 1.2M | Off |
| 26 Jun 2026 | 32.72 CNY | -11.2% | 44.86 CNY | 49.83 CNY | -1.72 | -43.75 | 1.1M | Off |
| 19 Jun 2026 | 36.85 CNY | 3.8% | 45.27 CNY | 50.01 CNY | -1.51 | -38.63 | 3.3M | Off |
| 12 Jun 2026 | 35.51 CNY | -3.0% | 45.64 CNY | 50.15 CNY | -1.31 | -37.51 | 1.3M | Off |
| 5 Jun 2026 | 36.60 CNY | -1.2% | 46.08 CNY | 50.31 CNY | -0.98 | -37.87 | 1.0M | Off |
| 29 May 2026 | 37.05 CNY | -12.4% | 46.49 CNY | 50.46 CNY | -0.77 | -38.91 | 4.8M | Off |
| 22 May 2026 | 42.31 CNY | -2.7% | 46.94 CNY | 50.61 CNY | -0.70 | -31.19 | 5.1M | Off |
| 15 May 2026 | 43.50 CNY | -1.1% | 47.15 CNY | 50.70 CNY | -0.83 | -29.87 | 7.2M | Off |
| 8 May 2026 | 44.00 CNY | 4.8% | 47.47 CNY | 50.78 CNY | -0.96 | -29.91 | 3.6M | 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.