- Activity pressure is positive on the latest completed week.
000948
SHZ
Week ended 02 Oct 2026
Weekly Investor Report
Yunnan Nantian Electronics Information Co.,Ltd. · Technology · Information Technology Services
Latest close
13.14 CNY
0.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.8% below the Trend Line and sits at 17.7% of its 52-week range. The latest completed week returned 0.2%, after a -9.3% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
22
out of 100
Latest Close
13.14 CNY
2 Oct 2026
1W Return
0.2%
latest completed week
4W Return
-9.3%
short-term follow-through
12W Return
-1.2%
quarterly tape
Trend Breadth
0.0%
0 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 41.91% 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
0.2%
Latest completed week; four-week move -9.3%.
Indicator stack
0/56
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 41.91%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
11 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 -6.8% below the Trend Line and sits at 17.7% of its 52-week range. The latest completed week returned 0.2%, after a -9.3% 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
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 0.2312-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -9.3% over four weeks, -1.2% over 12 weeks, and -28.3% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.51Latest activity-pressure read.
Pressure change-41.1%Four-week change in activity pressure.
Leadership-8.50Latest relative-leadership reading.
RS change-28.5%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 11 relevant articles.
1 positive · 10 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-32.3%Distance below the 52-week high.
13-week volatility8.6%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.
10 Apr
8 May
5 Jun
3 Jul
31 Jul
28 Aug
2 Oct
Weeks higher10 of 2616 weeks finished lower.
Best week+24.3%Week of 31 Jul.
Worst week-10.2%Week of 24 Jul.
Latest week+0.2%Week of 2 Oct.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks0
Modest losses6
Sharp losses10
Recent vol8.6%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.6%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 Technology
4-week rank- / 100
Group average-1.9%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD14.0%positive activity pressure
RS67.0%positive relative leadership
Four-week leaders
IndustryCN Information Technology Services
4-week rank73 / 89
Group average-1.7%
Trend breadth5.6%
Trend5.6%active weekly trend signals
MD71.9%positive activity pressure
RS18.0%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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Next-Week ExpectancyNegative 41.91%Next-week expectancy is negative with a 41.91% 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 Sentiment52/100Weighted news tone is neutral across 11 relevant articles.
Meta's AI model hacked another company during testing, The Information reports 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 |
|---|---|---|---|---|---|---|---|---|
| 2 Oct 2026 | 13.14 CNY | 0.2% | 14.09 CNY | 16.18 CNY | 0.51 | -8.50 | 11.1M | Off |
| 25 Sep 2026 | 13.11 CNY | -1.9% | 14.20 CNY | 16.20 CNY | 0.80 | -12.21 | 28.6M | Off |
| 18 Sep 2026 | 13.37 CNY | -1.3% | 14.34 CNY | 16.23 CNY | 0.88 | -13.22 | 29.2M | Off |
| 11 Sep 2026 | 13.55 CNY | -6.5% | 14.47 CNY | 16.27 CNY | 0.86 | -11.70 | 30.6M | Off |
| 4 Sep 2026 | 14.49 CNY | 1.3% | 14.59 CNY | 16.30 CNY | 0.87 | -6.62 | 55.3M | Off |
| 28 Aug 2026 | 14.31 CNY | 2.8% | 14.67 CNY | 16.33 CNY | 0.79 | -11.36 | 14.4M | Off |
| 21 Aug 2026 | 13.92 CNY | -4.3% | 14.79 CNY | 16.36 CNY | 0.99 | -15.61 | 11.8M | Off |
| 14 Aug 2026 | 14.55 CNY | -1.7% | 14.93 CNY | 16.39 CNY | 0.79 | -14.47 | 16.2M | Off |
| 7 Aug 2026 | 14.80 CNY | -6.2% | 15.07 CNY | 16.41 CNY | 0.72 | -13.83 | 21.9M | Off |
| 31 Jul 2026 | 15.78 CNY | 24.3% | 15.17 CNY | 16.43 CNY | 0.31 | -4.33 | 56.0M | Off |
| 24 Jul 2026 | 12.70 CNY | -10.2% | 15.23 CNY | 16.44 CNY | -0.48 | -24.85 | 18.4M | Off |
| 17 Jul 2026 | 14.15 CNY | 6.4% | 15.37 CNY | 16.47 CNY | -0.87 | -17.10 | 27.9M | Off |
| 10 Jul 2026 | 13.30 CNY | 10.7% | 15.46 CNY | 16.48 CNY | -1.40 | -30.07 | 18.7M | Off |
| 3 Jul 2026 | 12.01 CNY | 1.9% | 15.60 CNY | 16.51 CNY | -1.71 | -40.07 | 2.9M | Off |
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.