- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 56.66% based on similar historical setup states.
601600
SHH
Week ended 07 Aug 2026
Weekly Investor Report
Aluminum Corporation of China Limited · Basic Materials · Aluminum
Latest close
9.85 CNY
2.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -14.0% below the Trend Line and sits at 31.5% of its 52-week range. The latest completed week returned 2.9%, after a 18.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
44
out of 100
Latest Close
9.85 CNY
7 Aug 2026
1W Return
2.9%
latest completed week
4W Return
18.0%
short-term follow-through
12W Return
-9.9%
quarterly tape
Trend Breadth
69.2%
36 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.
- Activity pressure is negative, which weakens the current setup.
- 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
2.9%
Latest completed week; four-week move 18.0%.
Indicator stack
38/40
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
Positive 56.66%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
32 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 -14.0% below the Trend Line and sits at 31.5% of its 52-week range. The latest completed week returned 2.9%, after a 18.0% 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 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 0.0812-week average 0.21
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 leadership4/12Weeks 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 18.0% over four weeks, -9.9% over 12 weeks, and 37.7% 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 year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.72Latest activity-pressure read.
Pressure change42.2%Four-week change in activity pressure.
Leadership-5.86Latest relative-leadership reading.
RS change71.2%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 sentiment50/100
Weighted news tone is neutral across 32 relevant articles.
8 positive · 17 neutral · 7 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-37.9%Distance below the 52-week high.
13-week volatility6.4%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+11.8%Week of 24 Jul.
Worst week-18.1%Week of 20 Mar.
Latest week+2.9%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses5
Sharp losses7
Recent vol6.4%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -5.0%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 rank23 / 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 rank4 / 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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 4/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyPositive 56.66%Next-week expectancy is positive with a 56.66% 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 32 relevant articles.
Global Times: South African architect in rural China – hard to imagine a better life or kinder people 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 | 9.85 CNY | 2.9% | 11.45 CNY | 7.94 CNY | -0.72 | -5.86 | 1.1B | Off |
| 31 Jul 2026 | 9.57 CNY | 1.4% | 11.53 CNY | 7.91 CNY | -0.88 | -5.63 | 1.2B | Off |
| 24 Jul 2026 | 9.44 CNY | 11.8% | 11.61 CNY | 7.89 CNY | -1.05 | -6.19 | 2.0B | Off |
| 17 Jul 2026 | 8.44 CNY | 1.1% | 11.65 CNY | 7.86 CNY | -1.21 | -14.71 | 1.8B | Off |
| 10 Jul 2026 | 8.35 CNY | 0.2% | 11.73 CNY | 7.84 CNY | -1.24 | -20.38 | 1.2B | Off |
| 3 Jul 2026 | 8.33 CNY | -0.8% | 11.83 CNY | 7.82 CNY | -1.34 | -21.45 | 321.2M | Off |
| 26 Jun 2026 | 8.40 CNY | -10.4% | 11.91 CNY | 7.80 CNY | -1.33 | -20.44 | 289.9M | Off |
| 19 Jun 2026 | 9.38 CNY | -13.1% | 11.98 CNY | 7.78 CNY | -1.13 | -12.47 | 1.5B | Off |
| 12 Jun 2026 | 10.80 CNY | 1.1% | 12.05 CNY | 7.76 CNY | -1.17 | 2.52 | 386.0M | Off |
| 5 Jun 2026 | 10.68 CNY | -6.5% | 12.05 CNY | 7.72 CNY | -1.13 | 2.04 | 268.7M | Off |
| 29 May 2026 | 11.42 CNY | 2.4% | 12.03 CNY | 7.68 CNY | -1.08 | 8.63 | 2.0B | Off |
| 22 May 2026 | 11.15 CNY | 2.0% | 11.96 CNY | 7.65 CNY | -1.23 | 5.62 | 1.2B | Off |
| 15 May 2026 | 10.93 CNY | -8.2% | 11.87 CNY | 7.61 CNY | -1.21 | 3.60 | 1.3B | Off |
| 8 May 2026 | 11.90 CNY | 2.1% | 11.78 CNY | 7.58 CNY | -1.14 | 12.25 | 778.3M | 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.