- Price is above Fair Value, showing premium demand versus the model.
002532
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Tianshan Aluminum Group Co.,Ltd · Basic Materials · Aluminum
Latest close
13.55 CNY
2.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -13.0% below the Trend Line and sits at 37.9% of its 52-week range. The latest completed week returned 2.7%, after a 21.3% four-week move. The latest news-sentiment score is 57/100.
Setup score
40
out of 100
Latest Close
13.55 CNY
7 Aug 2026
1W Return
2.7%
latest completed week
4W Return
21.3%
short-term follow-through
12W Return
-11.6%
quarterly tape
Trend Breadth
78.8%
41 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.
- Next-week expectancy is negative at 44.95% 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
2.7%
Latest completed week; four-week move 21.3%.
Indicator stack
43/40
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 44.95%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
17 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 -13.0% below the Trend Line and sits at 37.9% of its 52-week range. The latest completed week returned 2.7%, after a 21.3% 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 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 0.0812-week average 0.28
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 21.3% over four weeks, -11.6% over 12 weeks, and 54.8% 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 year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.73Latest activity-pressure read.
Pressure change38.7%Four-week change in activity pressure.
Leadership-6.30Latest relative-leadership reading.
RS change75.5%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 sentiment57/100
Weighted news tone is neutral across 17 relevant articles.
5 positive · 9 neutral · 3 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-36.8%Distance below the 52-week high.
13-week volatility5.7%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 higher14 of 2612 weeks finished lower.
Best week+7.3%Week of 17 Jul.
Worst week-17.4%Week of 20 Mar.
Latest week+2.7%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses2
Sharp losses10
Recent vol5.7%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -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.
SectorCN Basic Materials
4-week rank14 / 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 rank2 / 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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyNegative 44.95%Next-week expectancy is negative with a 44.95% 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 Sentiment57/100Weighted news tone is neutral across 17 relevant articles.
Century Aluminum (CENX) to Release Earnings on Thursday 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 | 13.55 CNY | 2.7% | 15.57 CNY | 9.28 CNY | -0.73 | -6.30 | 485.2M | Off |
| 31 Jul 2026 | 13.20 CNY | 5.6% | 15.65 CNY | 9.23 CNY | -0.88 | -3.53 | 501.0M | Off |
| 24 Jul 2026 | 12.50 CNY | 4.3% | 15.71 CNY | 9.18 CNY | -1.02 | -9.67 | 718.5M | Off |
| 17 Jul 2026 | 11.99 CNY | 7.3% | 15.76 CNY | 9.14 CNY | -1.17 | -12.66 | 844.6M | Off |
| 10 Jul 2026 | 11.17 CNY | -1.8% | 15.80 CNY | 9.09 CNY | -1.18 | -25.75 | 662.6M | Off |
| 3 Jul 2026 | 11.37 CNY | 2.6% | 15.89 CNY | 9.06 CNY | -1.32 | -27.18 | 122.2M | Off |
| 26 Jun 2026 | 11.08 CNY | -8.0% | 15.93 CNY | 9.02 CNY | -1.31 | -29.96 | 93.3M | Off |
| 19 Jun 2026 | 12.05 CNY | -10.3% | 15.97 CNY | 8.99 CNY | -1.20 | -25.14 | 504.2M | Off |
| 12 Jun 2026 | 13.43 CNY | -2.8% | 16.02 CNY | 8.95 CNY | -1.22 | -10.68 | 186.9M | Off |
| 5 Jun 2026 | 13.81 CNY | -7.5% | 16.02 CNY | 8.90 CNY | -1.16 | -9.96 | 80.0M | Off |
| 29 May 2026 | 14.93 CNY | -5.6% | 16.00 CNY | 8.85 CNY | -1.10 | -3.99 | 443.3M | Off |
| 22 May 2026 | 15.82 CNY | 3.2% | 15.93 CNY | 8.79 CNY | -1.12 | 2.02 | 368.9M | On |
| 15 May 2026 | 15.33 CNY | -6.6% | 15.79 CNY | 8.73 CNY | -1.06 | -0.34 | 310.0M | On |
| 8 May 2026 | 16.41 CNY | 0.1% | 15.66 CNY | 8.68 CNY | -0.84 | 7.28 | 197.9M | 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.