- Volume is elevated versus the 13-week average, confirming attention.
0182
HKG
Week ended 11 Sep 2026
Weekly Investor Report
Concord New Energy Group Limited · Utilities · Utilities - Renewable
Latest close
0.33 HKD
-5.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.3% below the Trend Line and sits at 42.1% of its 52-week range. The latest completed week returned -5.7%, after a 13.8% four-week move. The latest news-sentiment score is 52/100.
Setup score
44
out of 100
Latest Close
0.33 HKD
11 Sep 2026
1W Return
-5.7%
latest completed week
4W Return
13.8%
short-term follow-through
12W Return
-22.7%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
2.2x
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.
- 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
-5.7%
Latest completed week; four-week move 13.8%.
Indicator stack
11/41
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 35.59%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
5 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 -3.3% below the Trend Line and sits at 42.1% of its 52-week range. The latest completed week returned -5.7%, after a 13.8% 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 2.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
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 0.2112-week average 0.59
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current 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 13.8% over four weeks, -22.7% over 12 weeks, and -17.5% 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 year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.60Latest activity-pressure read.
Pressure change18.5%Four-week change in activity pressure.
Leadership-1.39Latest relative-leadership reading.
RS change91.2%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 5 relevant articles.
1 positive · 2 neutral · 2 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-30.0%Distance below the 52-week high.
13-week volatility7.0%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.
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
11 Sep
Weeks higher10 of 2613 weeks finished lower.
Best week+28.1%Week of 24 Apr.
Worst week-10.8%Week of 14 Aug.
Latest week-5.7%Week of 11 Sep.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks3
Modest losses4
Sharp losses9
Recent vol7.0%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split20/23Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -6.0%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.
SectorHK Utilities
4-week rank5 / 62
Group average0.7%
Trend breadth16.1%
Trend16.1%active weekly trend signals
MD46.8%positive activity pressure
RS38.7%positive relative leadership
Four-week leaders
IndustryHK Utilities - Renewable
4-week rank1 / 17
Group average-2.9%
Trend breadth11.8%
Trend11.8%active weekly trend signals
MD35.3%positive activity pressure
RS23.5%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis40/100Latest 12-week confirmation: trend 6/12, activity pressure 4/12, relative leadership 5/12.
Activity pressure 0.21; No reversal markers Next-Week ExpectancyNegative 35.59%Next-week expectancy is negative with a 35.59% 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 5 relevant articles.
Hong Kong Stock Market Movers | Concord New Energy (00182) surges over 9% in late trading; U.S. PPA projects and data center business expected to continue delivering results 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 |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | 0.33 HKD | -5.7% | 0.3413 HKD | 0.4544 HKD | -0.60 | -1.39 | 100.3M | Off |
| 4 Sep 2026 | 0.35 HKD | 11.1% | 0.3418 HKD | 0.4557 HKD | -0.72 | 0.87 | 51.9M | Off |
| 28 Aug 2026 | 0.315 HKD | 8.6% | 0.3412 HKD | 0.457 HKD | -0.85 | -9.20 | 52.0M | Off |
| 21 Aug 2026 | 0.29 HKD | 0.0% | 0.3413 HKD | 0.4586 HKD | -0.86 | -18.17 | 48.9M | Off |
| 14 Aug 2026 | 0.29 HKD | -10.8% | 0.343 HKD | 0.4603 HKD | -0.73 | -15.86 | 90.3M | Off |
| 7 Aug 2026 | 0.325 HKD | -8.5% | 0.3443 HKD | 0.462 HKD | -0.60 | -8.38 | 34.5M | Off |
| 31 Jul 2026 | 0.355 HKD | 0.0% | 0.3443 HKD | 0.4635 HKD | -0.34 | -1.34 | 8.6M | On |
| 24 Jul 2026 | 0.355 HKD | 7.6% | 0.3432 HKD | 0.4648 HKD | -0.06 | 1.87 | 6.9M | On |
| 17 Jul 2026 | 0.33 HKD | -8.3% | 0.3418 HKD | 0.4659 HKD | 0.28 | -4.06 | 13.2M | On |
| 10 Jul 2026 | 0.36 HKD | -2.7% | 0.3413 HKD | 0.4673 HKD | 0.65 | 5.40 | 10.8M | On |
| 3 Jul 2026 | 0.37 HKD | -10.2% | 0.34 HKD | 0.4685 HKD | 0.85 | 11.30 | 12.3M | On |
| 26 Jun 2026 | 0.4119 HKD | -3.5% | 0.3385 HKD | 0.4696 HKD | 1.06 | 26.79 | 51.8M | On |
| 19 Jun 2026 | 0.4268 HKD | 1.2% | 0.3356 HKD | 0.4706 HKD | 1.08 | 24.02 | 109.9M | On |
| 12 Jun 2026 | 0.4219 HKD | -4.5% | 0.3321 HKD | 0.4716 HKD | 1.18 | 18.20 | 24.9M | 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.