- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
200625
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Chongqing Changan Automobile Company Limited · Consumer Cyclical · Auto Manufacturers
Latest close
3.43 HKD
-4.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -8.3% below the Trend Line and sits at 25.5% of its 52-week range. The latest completed week returned -4.2%, after a 11.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
35
out of 100
Latest Close
3.43 HKD
7 Aug 2026
1W Return
-4.2%
latest completed week
4W Return
11.4%
short-term follow-through
12W Return
-0.9%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
1.0x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
-4.2%
Latest completed week; four-week move 11.4%.
Indicator stack
24/53
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
21 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 -8.3% below the Trend Line and sits at 25.5% of its 52-week range. The latest completed week returned -4.2%, after a 11.4% 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 1.0x 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 0.09
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 leadership0/12Weeks 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 11.4% over four weeks, -0.9% over 12 weeks, and -18.2% 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 year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.22Latest activity-pressure read.
Pressure change88.4%Four-week change in activity pressure.
Leadership-17.92Latest relative-leadership reading.
RS change44.4%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 21 relevant articles.
1 positive · 19 neutral · 1 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-31.2%Distance below the 52-week high.
13-week volatility5.5%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 higher9 of 2615 weeks finished lower.
Best week+12.5%Week of 24 Jul.
Worst week-8.0%Week of 15 May.
Latest week-4.2%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains7
Flat weeks2
Modest losses9
Sharp losses6
Recent vol5.5%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split22/27Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -3.0%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 Consumer Cyclical
4-week rank11 / 100
Group average0.8%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD24.0%positive activity pressure
RS21.0%positive relative leadership
Four-week leaders
IndustryCN Auto Manufacturers
4-week rank3 / 33
Group average2.9%
Trend breadth6.1%
Trend6.1%active weekly trend signals
MD12.1%positive activity pressure
RS15.2%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
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 Sentiment50/100Weighted news tone is neutral across 21 relevant articles.
Automobile Manufacturing Stocks Q1 Recap: Benchmarking THOR Industries (NYSE:THO) 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 | 3.43 HKD | -4.2% | 3.74 HKD | 3.57 HKD | -0.22 | -17.92 | 16.0M | Off |
| 31 Jul 2026 | 3.58 HKD | 7.5% | 3.77 HKD | 3.57 HKD | -0.81 | -10.54 | 26.2M | Off |
| 24 Jul 2026 | 3.33 HKD | 12.5% | 3.79 HKD | 3.57 HKD | -1.47 | -18.59 | 28.1M | Off |
| 17 Jul 2026 | 2.96 HKD | -3.9% | 3.82 HKD | 3.57 HKD | -1.90 | -27.83 | 15.5M | Off |
| 10 Jul 2026 | 3.08 HKD | -4.2% | 3.86 HKD | 3.56 HKD | -1.93 | -32.21 | 7.9M | Off |
| 3 Jul 2026 | 3.21 HKD | 2.1% | 3.91 HKD | 3.56 HKD | -1.95 | -32.37 | 2.9M | Off |
| 26 Jun 2026 | 3.15 HKD | -5.2% | 3.94 HKD | 3.56 HKD | -1.95 | -35.12 | 6.9M | Off |
| 19 Jun 2026 | 3.32 HKD | 0.0% | 3.97 HKD | 3.56 HKD | -1.94 | -33.25 | 14.1M | Off |
| 12 Jun 2026 | 3.32 HKD | -2.7% | 4.01 HKD | 3.55 HKD | -1.84 | -29.12 | 4.4M | Off |
| 5 Jun 2026 | 3.41 HKD | 1.2% | 4.04 HKD | 3.55 HKD | -1.63 | -29.38 | 3.1M | Off |
| 29 May 2026 | 3.37 HKD | -4.8% | 4.08 HKD | 3.55 HKD | -1.55 | -31.88 | 14.3M | Off |
| 22 May 2026 | 3.54 HKD | 2.3% | 4.11 HKD | 3.54 HKD | -1.41 | -29.11 | 32.6M | Off |
| 15 May 2026 | 3.46 HKD | -8.0% | 4.15 HKD | 3.54 HKD | -1.45 | -31.02 | 29.6M | Off |
| 8 May 2026 | 3.76 HKD | -1.8% | 4.18 HKD | 3.53 HKD | -1.47 | -25.55 | 13.4M | 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.