- The trend backdrop is active with a 46-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
000608
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Yang Guang Co.,Ltd. · Real Estate · Real Estate - Development
Latest close
7.18 CNY
17.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 53.7% above the Trend Line and sits at 93.0% of its 52-week range. The latest completed week returned 17.7%, after a 18.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
73
out of 100
Latest Close
7.18 CNY
7 Aug 2026
1W Return
17.7%
latest completed week
4W Return
18.9%
short-term follow-through
12W Return
72.2%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
17.7%
Latest completed week; four-week move 18.9%.
Indicator stack
94/67
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
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 active. Price is 53.7% above the Trend Line and sits at 93.0% of its 52-week range. The latest completed week returned 17.7%, after a 18.9% 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 0.9712-week average 0.94
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.97Current 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 18.9% over four weeks, 72.2% over 12 weeks, and 303.4% over one year. The current trend has remained active for 46 consecutive weeks.
Performance by holding period
Active trend streak46 weeks
Active weeks in one year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.99Latest activity-pressure read.
Pressure change-8.0%Four-week change in activity pressure.
Leadership96.71Latest relative-leadership reading.
RS change31.8%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-5.4%Distance below the 52-week high.
13-week volatility11.5%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 higher16 of 2610 weeks finished lower.
Best week+20.5%Week of 5 Jun.
Worst week-11.4%Week of 3 Jul.
Latest week+17.7%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains4
Flat weeks0
Modest losses5
Sharp losses5
Recent vol11.5%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split33/18Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -4.9%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 Real Estate
4-week rank6 / 100
Group average2.8%
Trend breadth6.0%
Trend6.0%active weekly trend signals
MD12.0%positive activity pressure
RS12.0%positive relative leadership
Four-week leaders
IndustryCN Real Estate - Development
4-week rank5 / 75
Group average2.8%
Trend breadth5.3%
Trend5.3%active weekly trend signals
MD16.0%positive activity pressure
RS12.0%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 tape72/100
Trend, activity pressure, participation, and risk combine to a 72/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.97; 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 1 relevant articles.
Enterprise value to revenue forward of Yang Guang Co., Ltd Class A – SZSE:000608 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 | 7.18 CNY | 17.7% | 4.67 CNY | 2.68 CNY | 0.99 | 96.71 | 214.2M | On |
| 31 Jul 2026 | 6.10 CNY | -6.4% | 4.52 CNY | 2.65 CNY | 0.94 | 80.76 | 147.0M | On |
| 24 Jul 2026 | 6.52 CNY | 0.3% | 4.40 CNY | 2.63 CNY | 0.93 | 94.76 | 218.2M | On |
| 17 Jul 2026 | 6.50 CNY | 7.6% | 4.27 CNY | 2.61 CNY | 0.91 | 99.88 | 247.4M | On |
| 10 Jul 2026 | 6.04 CNY | 1.3% | 4.13 CNY | 2.58 CNY | 1.08 | 73.37 | 141.3M | On |
| 3 Jul 2026 | 5.96 CNY | -11.4% | 4.01 CNY | 2.56 CNY | 1.20 | 68.04 | 23.5M | On |
| 26 Jun 2026 | 6.73 CNY | -11.3% | 3.90 CNY | 2.54 CNY | 1.30 | 90.82 | 48.9M | On |
| 19 Jun 2026 | 7.59 CNY | 17.9% | 3.76 CNY | 2.52 CNY | 1.21 | 116.39 | 234.0M | On |
| 12 Jun 2026 | 6.44 CNY | 16.7% | 3.59 CNY | 2.49 CNY | 0.62 | 101.66 | 81.3M | On |
| 5 Jun 2026 | 5.52 CNY | 20.5% | 3.45 CNY | 2.46 CNY | 0.25 | 72.66 | 76.6M | On |
| 29 May 2026 | 4.58 CNY | 18.0% | 3.34 CNY | 2.44 CNY | -0.14 | 43.17 | 166.9M | On |
| 22 May 2026 | 3.88 CNY | -7.0% | 3.25 CNY | 2.43 CNY | -0.47 | 22.44 | 130.0M | On |
| 15 May 2026 | 4.17 CNY | 7.5% | 3.19 CNY | 2.43 CNY | -0.44 | 32.91 | 87.6M | On |
| 8 May 2026 | 3.88 CNY | 2.6% | 3.12 CNY | 2.42 CNY | -0.26 | 24.90 | 43.9M | 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.