- Price is above Fair Value, showing premium demand versus the model.
1205
HKG
Week ended 07 Aug 2026
Weekly Investor Report
CITIC Resources Holdings Limited · Basic Materials · Other Industrial Metals & Mining
Latest close
0.51 HKD
10.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.1% below the Trend Line and sits at 50.0% of its 52-week range. The latest completed week returned 10.9%, after a 8.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
41
out of 100
Latest Close
0.51 HKD
7 Aug 2026
1W Return
10.9%
latest completed week
4W Return
8.5%
short-term follow-through
12W Return
-12.1%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.4x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 39.55% based on similar historical setup states.
- 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
10.9%
Latest completed week; four-week move 8.5%.
Indicator stack
42/23
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 39.55%
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 not active. Price is -1.1% below the Trend Line and sits at 50.0% of its 52-week range. The latest completed week returned 10.9%, after a 8.5% 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 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 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 0.4912-week average 0.63
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current 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 8.5% over four weeks, -12.1% over 12 weeks, and 25.9% 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 year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.32Latest activity-pressure read.
Pressure change-37.2%Four-week change in activity pressure.
Leadership9.28Latest relative-leadership reading.
RS change15.1%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.
1 positive · 6 neutral · 1 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-21.5%Distance below the 52-week high.
13-week volatility5.8%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 269 weeks finished lower.
Best week+11.8%Week of 6 Mar.
Worst week-15.3%Week of 20 Mar.
Latest week+10.9%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks7
Modest losses4
Sharp losses5
Recent vol5.8%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split22/22Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -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.
SectorHK Basic Materials
4-week rank47 / 100
Group average10.7%
Trend breadth9.0%
Trend9.0%active weekly trend signals
MD21.0%positive activity pressure
RS32.0%positive relative leadership
Four-week leaders
IndustryHK Other Industrial Metals & Mining
4-week rank5 / 21
Group average2.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD19.0%positive activity pressure
RS19.0%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis45/100Latest 12-week confirmation: trend 7/12, activity pressure 0/12, relative leadership 11/12.
Activity pressure 0.49; 2 reversal markers Next-Week ExpectancyNegative 39.55%Next-week expectancy is negative with a 39.55% 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.
CITIC Resources Cleared of Fraud and Liability in CA Commodity Trading Legal Case by SPC Final Judgments (2026) 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 | 0.51 HKD | 10.9% | 0.52 HKD | 0.39 HKD | -1.32 | 9.28 | 31.5M | Off |
| 31 Jul 2026 | 0.46 HKD | -2.1% | 0.51 HKD | 0.39 HKD | -1.54 | -1.88 | 10.0M | Off |
| 24 Jul 2026 | 0.47 HKD | 0.0% | 0.51 HKD | 0.39 HKD | -1.47 | 4.15 | 11.9M | Off |
| 17 Jul 2026 | 0.47 HKD | 0.0% | 0.51 HKD | 0.39 HKD | -1.07 | 6.07 | 8.4M | Off |
| 10 Jul 2026 | 0.47 HKD | -4.1% | 0.50 HKD | 0.39 HKD | -0.97 | 8.07 | 11.6M | Off |
| 3 Jul 2026 | 0.49 HKD | -7.5% | 0.50 HKD | 0.39 HKD | -0.80 | 17.03 | 1.1M | On |
| 26 Jun 2026 | 0.53 HKD | 7.1% | 0.50 HKD | 0.39 HKD | -0.62 | 31.03 | 811.2M | On |
| 19 Jun 2026 | 0.49 HKD | -8.3% | 0.49 HKD | 0.39 HKD | -0.71 | 16.86 | 51.5M | On |
| 12 Jun 2026 | 0.54 HKD | 0.0% | 0.49 HKD | 0.39 HKD | -0.41 | 23.81 | 6.0M | On |
| 5 Jun 2026 | 0.54 HKD | 0.0% | 0.49 HKD | 0.39 HKD | -0.12 | 23.32 | 6.4M | On |
| 29 May 2026 | 0.54 HKD | -5.3% | 0.48 HKD | 0.39 HKD | -0.08 | 23.14 | 29.2M | On |
| 22 May 2026 | 0.57 HKD | -1.7% | 0.48 HKD | 0.38 HKD | -0.07 | 28.76 | 43.8M | On |
| 15 May 2026 | 0.58 HKD | 9.4% | 0.47 HKD | 0.38 HKD | -0.22 | 30.28 | 38.3M | On |
| 8 May 2026 | 0.53 HKD | 0.0% | 0.47 HKD | 0.38 HKD | -0.25 | 18.09 | 28.5M | 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.