SHZ Equity Snapshot

301512 Weekly Equity Report

Shenzhen Intelligent Precision Instrument Co., Ltd.

Interactive chart JSON snapshot
Latest Close 52.33 CNY 12 Jun 2026
1W Return -5.7% latest completed week
4W Return -2.7% short-term follow-through
12W Return 14.3% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Shenzhen Intelligent Precision Instrument Co., Ltd. engages in the research, development, design, production, and sale of industrial automation equipment in China. The company offers automation lines and fixtures, as well as provides technical solutions. It also offers hardware and software system solutions. Shenzhen Intelligent Precision Instrument Co., Ltd. was founded in 2012 and is based in Shenzhen, China.

Snapshot

What the weekly tape is saying

301512 closed the latest completed week at 52.33 CNY. The 4-week return is -2.7% and the 12-week return is 14.3%. Trend Signal is active, Market Dynamics is 0.88. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.2%
Volume 1.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 56 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 87 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 61 Participation compared with the 13-week volume baseline.
Risk Control 57 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
48.34 CNY
Vs Trend Line
8.2%
Fair Value
47.03 CNY
Vs Fair Value
11.3%
52W High
59.80 CNY
52W Low
37.45 CNY
Drawdown
-12.5%
Range Position
66.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.7%
4W -2.7%
12W 14.3%
26W 16.3%
52W 34.1%

Trend read

Active Streak
7 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
CN Industrials
Sector Rank
971 of 1472
Sector Percentile
34.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.88
4W MD Change
267.4%
Relative Strength
-1.47
4W RS Change
54.2%
Expectation
Undecided
Probability
45.89%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
10.1M
13W Average
6.9M
52W Average
6.1M
Vs 13W
1.5x
Vs 52W
1.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.9%
52W Volatility
4.1%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.4% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SHZ
Country
CN
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
CNY
Market Cap
2.8B

Opportunity signals

  • Trend Signal is active with a 7-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 52.33 CNY -5.7% 48.34 CNY 47.03 CNY 0.88 -1.47 10.1M On
5 Jun 2026 55.50 CNY 2.9% 48.17 CNY 46.99 CNY 0.89 1.92 9.2M On
29 May 2026 53.95 CNY -0.8% 47.85 CNY 46.94 CNY 0.68 -2.67 13.1M On
22 May 2026 54.38 CNY 1.1% 47.65 CNY 46.89 CNY 0.45 -2.20 6.9M On
15 May 2026 53.79 CNY 1.6% 47.31 CNY 46.84 CNY 0.24 -3.21 10.0M On
8 May 2026 52.94 CNY 5.2% 47.05 CNY 46.79 CNY -0.14 -4.94 5.1M On
1 May 2026 50.30 CNY 6.6% 46.84 CNY 46.75 CNY -0.34 -7.14 7.2M On
24 Apr 2026 47.18 CNY 0.8% 46.81 CNY 46.72 CNY -0.54 -12.13 10.1M Off
17 Apr 2026 46.81 CNY 1.7% 46.79 CNY 46.72 CNY -0.52 -12.71 3.1M Off
10 Apr 2026 46.03 CNY 5.8% 46.79 CNY 46.72 CNY -0.40 -10.91 3.5M Off
3 Apr 2026 43.51 CNY -4.0% 46.76 CNY 46.72 CNY -0.14 -10.06 3.3M Off
27 Mar 2026 45.30 CNY -1.0% 46.81 CNY 46.74 CNY 0.26 -9.37 4.4M On
20 Mar 2026 45.77 CNY -5.9% 46.85 CNY 46.76 CNY 0.46 -9.47 4.1M On
13 Mar 2026 48.65 CNY -2.5% 46.85 CNY 46.76 CNY 0.68 -6.97 5.0M On