- The trend backdrop is active with a 47-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.
- Next-week expectancy is positive at 55.54% based on similar historical setup states.
300408
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Chaozhou Three-Circle (Group) Co.,Ltd. · Technology · Electronic Components
Latest close
127.4 CNY
14.1%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 45.0% above the Trend Line and sits at 70.6% of its 52-week range. The latest completed week returned 14.1%, after a 0.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
67
out of 100
Latest Close
127.4 CNY
7 Aug 2026
1W Return
14.1%
latest completed week
4W Return
0.3%
short-term follow-through
12W Return
48.6%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 3 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
14.1%
Latest completed week; four-week move 0.3%.
Indicator stack
95/41
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
Positive 55.54%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 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 45.0% above the Trend Line and sits at 70.6% of its 52-week range. The latest completed week returned 14.1%, after a 0.3% 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 0.8312-week average 0.91
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.3% over four weeks, 48.6% over 12 weeks, and 280.8% over one year. The current trend has remained active for 47 consecutive weeks.
Performance by holding period
Active trend streak47 weeks
Active weeks in one year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.02Latest activity-pressure read.
Pressure change-101.8%Four-week change in activity pressure.
Leadership81.99Latest relative-leadership reading.
RS change-5.9%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 8 relevant articles.
0 positive · 8 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-23.6%Distance below the 52-week high.
13-week volatility14.7%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 higher17 of 268 weeks finished lower.
Best week+34.2%Week of 22 May.
Worst week-22.1%Week of 17 Jul.
Latest week+14.1%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains5
Flat weeks1
Modest losses2
Sharp losses6
Recent vol14.7%13-week weekly-return volatility.
Base vol9.7%52-week weekly-return volatility.
Up/down split35/16Count of positive and negative weeks in the 52-week window.
Average skew7.7% / -6.8%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 Technology
4-week rank17 / 100
Group average-13.4%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD38.0%positive activity pressure
RS74.0%positive relative leadership
Four-week leaders
IndustryCN Electronic Components
4-week rank13 / 100
Group average-13.0%
Trend breadth42.0%
Trend42.0%active weekly trend signals
MD17.0%positive activity pressure
RS62.0%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.83; 3 reversal markers Next-Week ExpectancyPositive 55.54%Next-week expectancy is positive with a 55.54% 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 8 relevant articles.
Chaozhou Three-Circle Partially Exercises Over-Allotment Option as Stabilization Ends 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 | 127.4 CNY | 14.1% | 87.86 CNY | 44.10 CNY | -0.02 | 81.99 | 390.5M | On |
| 31 Jul 2026 | 111.7 CNY | 10.7% | 85.13 CNY | 43.48 CNY | 0.18 | 72.11 | 448.9M | On |
| 24 Jul 2026 | 100.8 CNY | 1.8% | 82.92 CNY | 42.96 CNY | 0.42 | 56.48 | 405.5M | On |
| 17 Jul 2026 | 99.01 CNY | -22.1% | 80.99 CNY | 42.50 CNY | 0.81 | 57.22 | 360.7M | On |
| 10 Jul 2026 | 127.1 CNY | -12.3% | 79.19 CNY | 42.05 CNY | 1.29 | 87.12 | 370.1M | On |
| 3 Jul 2026 | 144.9 CNY | -9.5% | 76.41 CNY | 41.42 CNY | 1.45 | 110.64 | 66.5M | On |
| 26 Jun 2026 | 160.1 CNY | 1.4% | 73.04 CNY | 40.68 CNY | 1.61 | 136.35 | 74.8M | On |
| 19 Jun 2026 | 157.9 CNY | 24.8% | 69.10 CNY | 39.83 CNY | 1.76 | 136.99 | 330.0M | On |
| 12 Jun 2026 | 126.5 CNY | -6.2% | 65.32 CNY | 39.00 CNY | 1.77 | 109.97 | 60.3M | On |
| 5 Jun 2026 | 134.8 CNY | 4.7% | 62.83 CNY | 38.38 CNY | 1.89 | 124.29 | 78.3M | On |
| 29 May 2026 | 128.8 CNY | 12.0% | 59.98 CNY | 37.71 CNY | 1.90 | 116.59 | 412.9M | On |
| 22 May 2026 | 115.0 CNY | 34.2% | 57.33 CNY | 37.06 CNY | 1.88 | 98.21 | 253.8M | On |
| 15 May 2026 | 85.70 CNY | -0.2% | 55.10 CNY | 36.51 CNY | 1.84 | 51.25 | 149.2M | On |
| 8 May 2026 | 85.85 CNY | 0.7% | 53.78 CNY | 36.14 CNY | 1.73 | 53.29 | 112.9M | 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.