VIE Equity Snapshot

PZX Weekly Equity Report

Ping An Insurance (Group) Company of China, Ltd.

Interactive chart JSON snapshot
Latest Close 6.30 EUR 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 32.1% short-term follow-through
12W Return -7.4% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Ping An Insurance (Group) Company of China, Ltd. provides financial products and services in the People's Republic of China. It operates through Life and Health Insurance; Property and Casualty Insurance; Banking; Asset Management; and Finance Enablement segments. The company offers life insurance products, including term, whole-life, endowment, annuity, investment-linked, universal life, and health care and medical insurance; property and casualty insurance, such as auto insurance, non-auto insurance, accident, and health insurance. It also undertakes loan and intermediary business with corporate customers and retail customers. In addition, the company provides wealth management and credit card services …

Snapshot

What the weekly tape is saying

PZX closed the latest completed week at 6.30 EUR. The 4-week return is 32.1% and the 12-week return is -7.4%. Trend Signal is inactive, Market Dynamics is -0.62. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.0%
Volume -
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 14 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 3 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
6.36 EUR
Vs Trend Line
-1.0%
Fair Value
3.43 EUR
Vs Fair Value
83.8%
52W High
7.89 EUR
52W Low
4.25 EUR
Drawdown
-20.2%
Range Position
56.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W 32.1%
12W -7.4%
26W -9.2%
52W 43.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
AT Financial Services
Sector Rank
86 of 115
Sector Percentile
25.4%
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
-0.62
4W MD Change
55.2%
Relative Strength
-13.48
4W RS Change
55.8%
Expectation
Undecided
Probability
50.08%
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
0
13W Average
177
52W Average
121
Vs 13W
-
Vs 52W
-
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
13.0%
52W Volatility
7.7%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.8% / -3.5%
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
VIE
Country
AT
Sector
Financial Services
Industry
Insurance - Life
Currency
EUR
Market Cap
119.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 6.30 EUR 0.6% 6.36 EUR 3.43 EUR -0.62 -13.48 0 Off
5 Jun 2026 6.26 EUR 38.3% 6.37 EUR 3.40 EUR -1.01 -11.51 0 Off
29 May 2026 4.53 EUR -2.3% 6.38 EUR 3.36 EUR -1.34 -36.64 600 Off
22 May 2026 4.64 EUR -2.8% 6.43 EUR 3.34 EUR -1.37 -33.60 100 Off
15 May 2026 4.77 EUR -3.5% 6.48 EUR 3.32 EUR -1.39 -30.49 0 Off
8 May 2026 4.94 EUR 3.4% 6.52 EUR 3.29 EUR -1.35 -28.51 0 Off
1 May 2026 4.78 EUR 3.5% 6.55 EUR 3.27 EUR -1.35 -29.64 0 Off
24 Apr 2026 4.62 EUR -0.3% 6.59 EUR 3.25 EUR -1.36 -31.46 0 Off
17 Apr 2026 4.63 EUR -2.5% 6.63 EUR 3.22 EUR -1.36 -33.54 1.6K Off
10 Apr 2026 4.75 EUR -2.7% 6.67 EUR 3.20 EUR -1.40 -30.06 0 Off
3 Apr 2026 4.88 EUR -25.6% 6.72 EUR 3.18 EUR -1.36 -23.35 0 Off
27 Mar 2026 6.56 EUR -3.6% 6.73 EUR 3.15 EUR -1.21 6.85 0 On
20 Mar 2026 6.80 EUR -2.3% 6.68 EUR 3.12 EUR -1.01 13.30 0 On
13 Mar 2026 6.96 EUR -2.4% 6.63 EUR 3.08 EUR -0.61 15.48 70 On