- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
1461
HKG
Week ended 07 Aug 2026
Weekly Investor Report
Zhongtai Futures Company Limited · Financial Services · Capital Markets
Latest close
0.67 HKD
4.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 8.1% above the Trend Line and sits at 42.2% of its 52-week range. The latest completed week returned 4.7%, after a 19.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
42
out of 100
Latest Close
0.67 HKD
7 Aug 2026
1W Return
4.7%
latest completed week
4W Return
19.6%
short-term follow-through
12W Return
21.4%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 29.50% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
4.7%
Latest completed week; four-week move 19.6%.
Indicator stack
16/89
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 29.50%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 8.1% above the Trend Line and sits at 42.2% of its 52-week range. The latest completed week returned 4.7%, after a 19.6% 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 0.1x 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
13 Feb
20 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 0.1612-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current 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 19.6% over four weeks, 21.4% over 12 weeks, and -15.2% 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 year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.12Latest activity-pressure read.
Pressure change233.9%Four-week change in activity pressure.
Leadership0.61Latest relative-leadership reading.
RS change104.9%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 4 relevant articles.
0 positive · 4 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-28.7%Distance below the 52-week high.
13-week volatility7.1%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 2612 weeks finished lower.
Best week+11.5%Week of 5 Jun.
Worst week-9.1%Week of 19 Jun.
Latest week+4.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains2
Flat weeks6
Modest losses5
Sharp losses7
Recent vol7.1%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split18/23Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -4.3%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 Financial Services
4-week rank- / 100
Group average4.0%
Trend breadth28.0%
Trend28.0%active weekly trend signals
MD60.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryHK Capital Markets
4-week rank5 / 64
Group average3.4%
Trend breadth21.9%
Trend21.9%active weekly trend signals
MD48.4%positive activity pressure
RS25.0%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 2/12.
Activity pressure 0.16; No reversal markers Next-Week ExpectancyNegative 29.50%Next-week expectancy is negative with a 29.50% 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 Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Zhongtai Futures Signs RMB18.8 Million Connected Office Leases in Jinan 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 | 0.67 HKD | 4.7% | 0.62 HKD | 0.59 HKD | 1.12 | 0.61 | 42.0K | Off |
| 31 Jul 2026 | 0.64 HKD | -5.9% | 0.62 HKD | 0.59 HKD | 0.88 | -5.10 | 179.0K | Off |
| 24 Jul 2026 | 0.68 HKD | 9.7% | 0.62 HKD | 0.59 HKD | 0.55 | 3.92 | 1.4M | Off |
| 17 Jul 2026 | 0.62 HKD | 10.7% | 0.62 HKD | 0.59 HKD | -0.19 | -4.12 | 1.7M | Off |
| 10 Jul 2026 | 0.56 HKD | 0.0% | 0.62 HKD | 0.59 HKD | -0.84 | -12.45 | 93.0K | Off |
| 3 Jul 2026 | 0.56 HKD | 9.8% | 0.62 HKD | 0.59 HKD | -1.03 | -10.15 | 138.0K | Off |
| 26 Jun 2026 | 0.51 HKD | -1.9% | 0.63 HKD | 0.60 HKD | -1.18 | -15.92 | 92.0K | Off |
| 19 Jun 2026 | 0.52 HKD | -9.1% | 0.63 HKD | 0.60 HKD | -1.13 | -18.96 | 458.0K | Off |
| 12 Jun 2026 | 0.57 HKD | 0.0% | 0.64 HKD | 0.60 HKD | -1.14 | -13.85 | 114.0K | Off |
| 5 Jun 2026 | 0.57 HKD | 11.5% | 0.64 HKD | 0.60 HKD | -1.22 | -14.71 | 204.0K | Off |
| 29 May 2026 | 0.51 HKD | -7.1% | 0.65 HKD | 0.60 HKD | -1.27 | -24.19 | 402.0K | Off |
| 22 May 2026 | 0.55 HKD | 0.0% | 0.65 HKD | 0.60 HKD | -1.28 | -19.75 | 224.0K | Off |
| 15 May 2026 | 0.55 HKD | -6.7% | 0.66 HKD | 0.60 HKD | -1.29 | -20.81 | 806.0K | Off |
| 8 May 2026 | 0.59 HKD | 0.0% | 0.67 HKD | 0.60 HKD | -1.35 | -16.53 | 190.0K | 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.