- Price is above Fair Value, showing premium demand versus the model.
000626
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Grand Industrial Holding Co.,Ltd · Basic Materials · Agricultural Inputs
Latest close
7.64 CNY
10.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.3% below the Trend Line and sits at 30.9% of its 52-week range. The latest completed week returned 10.1%, after a 18.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
43
out of 100
Latest Close
7.64 CNY
7 Aug 2026
1W Return
10.1%
latest completed week
4W Return
18.4%
short-term follow-through
12W Return
-10.9%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
1.1x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
10.1%
Latest completed week; four-week move 18.4%.
Indicator stack
43/38
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
0 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 -1.3% below the Trend Line and sits at 30.9% of its 52-week range. The latest completed week returned 10.1%, after a 18.4% 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 1.1x 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 0.0912-week average 0.36
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 18.4% over four weeks, -10.9% over 12 weeks, and 8.4% 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 year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.86Latest activity-pressure read.
Pressure change37.2%Four-week change in activity pressure.
Leadership-3.78Latest relative-leadership reading.
RS change84.6%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 0 relevant articles.
0 positive · 0 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-33.6%Distance below the 52-week high.
13-week volatility6.5%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 higher11 of 2615 weeks finished lower.
Best week+13.1%Week of 10 Apr.
Worst week-9.8%Week of 12 Jun.
Latest week+10.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses7
Sharp losses8
Recent vol6.5%13-week weekly-return volatility.
Base vol8.5%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -4.6%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 Basic Materials
4-week rank- / 100
Group average5.7%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD20.0%positive activity pressure
RS59.0%positive relative leadership
Four-week leaders
IndustryCN Agricultural Inputs
4-week rank5 / 56
Group average6.3%
Trend breadth1.8%
Trend1.8%active weekly trend signals
MD1.8%positive activity pressure
RS7.1%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 2/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.09; No 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 0 relevant articles.
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 | 7.64 CNY | 10.1% | 7.74 CNY | 6.54 CNY | -0.86 | -3.78 | 46.7M | Off |
| 31 Jul 2026 | 6.94 CNY | 7.9% | 7.75 CNY | 6.54 CNY | -1.03 | -8.23 | 52.4M | Off |
| 24 Jul 2026 | 6.43 CNY | -0.2% | 7.79 CNY | 6.55 CNY | -1.19 | -16.57 | 59.5M | Off |
| 17 Jul 2026 | 6.44 CNY | -0.2% | 7.84 CNY | 6.55 CNY | -1.28 | -16.76 | 83.0M | Off |
| 10 Jul 2026 | 6.45 CNY | 0.3% | 7.89 CNY | 6.56 CNY | -1.37 | -24.54 | 40.2M | Off |
| 3 Jul 2026 | 6.43 CNY | -0.9% | 7.94 CNY | 6.56 CNY | -1.38 | -27.96 | 6.6M | Off |
| 26 Jun 2026 | 6.49 CNY | -7.0% | 7.99 CNY | 6.57 CNY | -1.17 | -28.69 | 9.1M | Off |
| 19 Jun 2026 | 6.98 CNY | -4.3% | 8.03 CNY | 6.57 CNY | -0.98 | -25.02 | 31.5M | Off |
| 12 Jun 2026 | 7.29 CNY | -9.8% | 8.09 CNY | 6.58 CNY | -0.67 | -16.67 | 12.5M | Off |
| 5 Jun 2026 | 8.08 CNY | 8.5% | 8.13 CNY | 6.58 CNY | -0.24 | -10.24 | 26.9M | Off |
| 29 May 2026 | 7.45 CNY | -7.0% | 8.12 CNY | 6.58 CNY | 0.19 | -18.90 | 42.6M | On |
| 22 May 2026 | 8.01 CNY | -6.5% | 8.16 CNY | 6.59 CNY | 0.73 | -13.28 | 52.2M | On |
| 15 May 2026 | 8.57 CNY | -9.1% | 8.21 CNY | 6.59 CNY | 0.98 | -7.31 | 84.6M | On |
| 8 May 2026 | 9.43 CNY | 0.9% | 8.15 CNY | 6.58 CNY | 0.99 | 1.83 | 78.1M | 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.