- The trend backdrop is active with a 14-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 constructive, supporting the smart-money activity read.
605198
SHH
Week ended 07 Aug 2026
Weekly Investor Report
Yantai North Andre Juice Co., Ltd. · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
64.81 CNY
13.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 30.1% above the Trend Line and sits at 58.5% of its 52-week range. The latest completed week returned 13.8%, after a 9.8% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
54
out of 100
Latest Close
64.81 CNY
7 Aug 2026
1W Return
13.8%
latest completed week
4W Return
9.8%
short-term follow-through
12W Return
11.7%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 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
13.8%
Latest completed week; four-week move 9.8%.
Indicator stack
67/39
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
52/100
5 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 30.1% above the Trend Line and sits at 58.5% of its 52-week range. The latest completed week returned 13.8%, after a 9.8% 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 0.9x 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
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 0.8112-week average 0.75
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 pressure0.81Current 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 9.8% over four weeks, 11.7% over 12 weeks, and 34.6% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.12Latest activity-pressure read.
Pressure change-111.2%Four-week change in activity pressure.
Leadership38.72Latest relative-leadership reading.
RS change45.3%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 sentiment52/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 4 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-24.5%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 higher13 of 2613 weeks finished lower.
Best week+26.1%Week of 19 Jun.
Worst week-21.6%Week of 26 Jun.
Latest week+13.8%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains3
Flat weeks0
Modest losses4
Sharp losses9
Recent vol14.7%13-week weekly-return volatility.
Base vol9.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -6.5%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 Consumer Defensive
4-week rank22 / 100
Group average5.7%
Trend breadth10.0%
Trend10.0%active weekly trend signals
MD43.0%positive activity pressure
RS16.0%positive relative leadership
Four-week leaders
IndustryCN Beverages - Non-Alcoholic
4-week rank4 / 7
Group average10.4%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD28.6%positive activity pressure
RS42.9%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.81; 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 Sentiment52/100Weighted news tone is neutral across 5 relevant articles.
Enterprise value to revenue forward of Yantai North Andre Juice Co., Ltd. Class A – SSE:605198 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 | 64.81 CNY | 13.8% | 49.82 CNY | 35.03 CNY | -0.12 | 38.72 | 17.2M | On |
| 31 Jul 2026 | 56.96 CNY | 4.3% | 48.91 CNY | 34.74 CNY | -0.02 | 25.94 | 21.6M | On |
| 24 Jul 2026 | 54.63 CNY | 6.6% | 48.23 CNY | 34.50 CNY | 0.24 | 21.97 | 16.8M | On |
| 17 Jul 2026 | 51.25 CNY | -13.2% | 47.63 CNY | 34.28 CNY | 0.54 | 16.44 | 12.9M | On |
| 10 Jul 2026 | 59.01 CNY | -10.4% | 47.11 CNY | 34.08 CNY | 1.09 | 26.64 | 14.4M | On |
| 3 Jul 2026 | 65.88 CNY | 3.4% | 46.47 CNY | 33.82 CNY | 1.34 | 40.49 | 4.5M | On |
| 26 Jun 2026 | 63.74 CNY | -21.6% | 45.57 CNY | 33.52 CNY | 1.39 | 37.53 | 4.6M | On |
| 19 Jun 2026 | 81.30 CNY | 26.1% | 44.70 CNY | 33.22 CNY | 1.61 | 73.84 | 56.7M | On |
| 12 Jun 2026 | 64.48 CNY | 19.7% | 43.33 CNY | 32.82 CNY | 1.54 | 41.15 | 3.8M | On |
| 5 Jun 2026 | 53.86 CNY | -5.1% | 42.73 CNY | 32.51 CNY | 1.68 | 17.80 | 2.0M | On |
| 29 May 2026 | 56.73 CNY | 12.3% | 42.48 CNY | 32.28 CNY | 1.67 | 22.02 | 22.1M | On |
| 22 May 2026 | 50.52 CNY | -12.9% | 42.14 CNY | 32.03 CNY | 1.50 | 6.95 | 44.7M | On |
| 15 May 2026 | 58.00 CNY | 23.0% | 41.94 CNY | 31.82 CNY | 1.44 | 21.11 | 32.2M | On |
| 8 May 2026 | 47.15 CNY | 2.9% | 41.49 CNY | 31.58 CNY | 1.33 | -2.70 | 6.9M | 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.