- Price is above Fair Value, showing premium demand versus the model.
600219
SHH
Week ended 07 Aug 2026
Weekly Investor Report
Shandong Nanshan Aluminium Co.,Ltd. · Basic Materials · Aluminum
Latest close
4.84 CNY
2.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -12.4% below the Trend Line and sits at 28.7% of its 52-week range. The latest completed week returned 2.5%, after a 18.6% four-week move. The latest news-sentiment score is 56/100.
Setup score
45
out of 100
Latest Close
4.84 CNY
7 Aug 2026
1W Return
2.5%
latest completed week
4W Return
18.6%
short-term follow-through
12W Return
-4.8%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
1.2x
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
2.5%
Latest completed week; four-week move 18.6%.
Indicator stack
41/45
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
56/100
10 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 -12.4% below the Trend Line and sits at 28.7% of its 52-week range. The latest completed week returned 2.5%, after a 18.6% 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 1.2x 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 0.0612-week average 0.20
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 18.6% over four weeks, -4.8% over 12 weeks, and 34.8% 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 year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.57Latest activity-pressure read.
Pressure change60.6%Four-week change in activity pressure.
Leadership-1.27Latest relative-leadership reading.
RS change92.6%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 sentiment56/100
Weighted news tone is neutral across 10 relevant articles.
3 positive · 7 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-41.2%Distance below the 52-week high.
13-week volatility5.6%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+12.1%Week of 24 Jul.
Worst week-18.6%Week of 20 Mar.
Latest week+2.5%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks0
Modest losses7
Sharp losses8
Recent vol5.6%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -4.5%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 Basic Materials
4-week rank20 / 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 Aluminum
4-week rank3 / 36
Group average3.6%
Trend breadth2.8%
Trend2.8%active weekly trend signals
MD11.1%positive activity pressure
RS22.2%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.06; 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 Sentiment56/100Weighted news tone is neutral across 10 relevant articles.
Nanshan Aluminium mentions profitability impact in Q1 due to 41% drop in alumina price 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 | 4.84 CNY | 2.5% | 5.53 CNY | 3.74 CNY | -0.57 | -1.27 | 1.0B | Off |
| 31 Jul 2026 | 4.72 CNY | 5.8% | 5.54 CNY | 3.73 CNY | -0.88 | -0.68 | 1.2B | Off |
| 24 Jul 2026 | 4.46 CNY | 12.1% | 5.55 CNY | 3.71 CNY | -1.20 | -5.44 | 1.6B | Off |
| 17 Jul 2026 | 3.98 CNY | -2.5% | 5.56 CNY | 3.70 CNY | -1.39 | -14.27 | 931.0M | Off |
| 10 Jul 2026 | 4.08 CNY | -2.2% | 5.58 CNY | 3.69 CNY | -1.44 | -17.18 | 749.2M | Off |
| 3 Jul 2026 | 4.17 CNY | 2.0% | 5.61 CNY | 3.68 CNY | -1.50 | -16.36 | 228.3M | Off |
| 26 Jun 2026 | 4.09 CNY | -9.7% | 5.62 CNY | 3.67 CNY | -1.46 | -17.63 | 212.7M | Off |
| 19 Jun 2026 | 4.53 CNY | -4.2% | 5.63 CNY | 3.66 CNY | -1.24 | -10.19 | 736.8M | Off |
| 12 Jun 2026 | 4.73 CNY | -3.3% | 5.64 CNY | 3.65 CNY | -1.19 | -4.73 | 266.7M | Off |
| 5 Jun 2026 | 4.89 CNY | -6.0% | 5.64 CNY | 3.63 CNY | -1.11 | -1.17 | 186.5M | Off |
| 29 May 2026 | 5.20 CNY | -1.5% | 5.62 CNY | 3.62 CNY | -1.08 | 4.36 | 1.8B | Off |
| 22 May 2026 | 5.28 CNY | 3.8% | 5.57 CNY | 3.60 CNY | -1.22 | 5.24 | 878.2M | Off |
| 15 May 2026 | 5.09 CNY | -6.1% | 5.52 CNY | 3.59 CNY | -1.19 | 1.26 | 1.1B | Off |
| 8 May 2026 | 5.42 CNY | 3.5% | 5.48 CNY | 3.57 CNY | -1.08 | 7.11 | 690.9M | 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.