- Activity pressure is positive on the latest completed week.
900927
SHH
Week ended 09 Oct 2026
Weekly Investor Report
Shanghai Material Trading Co., Ltd. · Industrials · Conglomerates
Latest close
0.322 USD
-1.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.0% below the Trend Line and sits at 9.4% of its 52-week range. The latest completed week returned -1.2%, after a -3.0% four-week move. The latest news-sentiment score is 44/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
0.322 USD
9 Oct 2026
1W Return
-1.2%
latest completed week
4W Return
-3.0%
short-term follow-through
12W Return
0.0%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
0.6x
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 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
-1.2%
Latest completed week; four-week move -3.0%.
Indicator stack
11/62
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
44/100
2 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 -4.0% below the Trend Line and sits at 9.4% of its 52-week range. The latest completed week returned -1.2%, after a -3.0% 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 0.6x 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
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
18 Sep
25 Sep
2 Oct
9 Oct
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 0.1912-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -3.0% over four weeks, 0.0% over 12 weeks, and -25.8% 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 year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change-9.2%Four-week change in activity pressure.
Leadership-8.02Latest relative-leadership reading.
RS change12.1%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 sentiment44/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 1 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-26.5%Distance below the 52-week high.
13-week volatility1.4%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.
17 Apr
15 May
12 Jun
10 Jul
7 Aug
4 Sep
9 Oct
Weeks higher7 of 2617 weeks finished lower.
Best week+4.0%Week of 7 Aug.
Worst week-4.4%Week of 29 May.
Latest week-1.2%Week of 9 Oct.
Shape of recent returns
Strong gains1
Modest gains6
Flat weeks2
Modest losses16
Sharp losses1
Recent vol1.4%13-week weekly-return volatility.
Base vol1.6%52-week weekly-return volatility.
Up/down split17/31Count of positive and negative weeks in the 52-week window.
Average skew1.1% / -1.5%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 Industrials
4-week rank- / 100
Group average-4.4%
Trend breadth16.0%
Trend16.0%active weekly trend signals
MD44.0%positive activity pressure
RS36.0%positive relative leadership
Four-week leaders
IndustryCN Conglomerates
4-week rank23 / 38
Group average-2.5%
Trend breadth13.2%
Trend13.2%active weekly trend signals
MD68.4%positive activity pressure
RS39.5%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.19; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment44/100Weighted news tone is neutral across 2 relevant articles.
Shanghai Material Trading Co., Ltd. Class A Revenue Breakdown – SSE:600822 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 |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | 0.322 USD | -1.2% | 0.3355 USD | 0.3798 USD | 0.70 | -8.02 | 187.7K | Off |
| 2 Oct 2026 | 0.326 USD | 0.0% | 0.3375 USD | 0.3803 USD | 0.94 | -8.09 | 238.1K | Off |
| 25 Sep 2026 | 0.326 USD | -0.3% | 0.3397 USD | 0.3809 USD | 0.93 | -9.70 | 425.8K | Off |
| 18 Sep 2026 | 0.327 USD | -1.5% | 0.3421 USD | 0.3814 USD | 0.91 | -10.57 | 1.2M | Off |
| 11 Sep 2026 | 0.332 USD | 0.9% | 0.3446 USD | 0.3819 USD | 0.78 | -9.13 | 1.4M | Off |
| 4 Sep 2026 | 0.329 USD | -1.2% | 0.3468 USD | 0.3825 USD | 0.65 | -11.35 | 47.2K | Off |
| 28 Aug 2026 | 0.333 USD | -0.3% | 0.3492 USD | 0.3833 USD | 0.68 | -11.23 | 77.6K | Off |
| 21 Aug 2026 | 0.334 USD | 0.0% | 0.3517 USD | 0.3841 USD | 0.49 | -10.38 | 70.9K | Off |
| 14 Aug 2026 | 0.334 USD | -0.3% | 0.3539 USD | 0.385 USD | 0.14 | -11.31 | 157.4K | Off |
| 7 Aug 2026 | 0.335 USD | 4.0% | 0.3561 USD | 0.3859 USD | -0.25 | -11.75 | 196.3K | Off |
| 31 Jul 2026 | 0.322 USD | 1.3% | 0.3581 USD | 0.3866 USD | -0.69 | -13.20 | 141.5K | Off |
| 24 Jul 2026 | 0.318 USD | -1.2% | 0.3606 USD | 0.3875 USD | -1.10 | -14.31 | 117.8K | Off |
| 17 Jul 2026 | 0.322 USD | -0.3% | 0.3632 USD | 0.3884 USD | -1.39 | -12.57 | 173.8K | Off |
| 10 Jul 2026 | 0.323 USD | 0.3% | 0.3657 USD | 0.3893 USD | -1.65 | -17.79 | 44.4K | 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.