SHZ Equity Snapshot

300286 Weekly Equity Report

Acrel Co., Ltd.

Latest Close 26.57 CNY 12 Jun 2026
1W Return -18.9% latest completed week
4W Return 8.2% short-term follow-through
12W Return -2.9% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Acrel Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of enterprise microgrid products and systems in China and internationally. It offers smart gateway; renewable energy systems; towers/base stations; and power monitoring and protection, including protection relays for medium voltage applications, real-time temperature measuring device, smart temperature and humidity controller, programmable meter, remote terminal unit, data center monitor device, smart motor protector, and residual current relay. The company also provides energy management systems, such as din rail energy, DC and AC multifunction, wireless energy, multi-channels, and prepayment energy meters; …

Snapshot

What the weekly tape is saying

300286 closed the latest completed week at 26.57 CNY. The 4-week return is 8.2% and the 12-week return is -2.9%. Trend Signal is active, Market Dynamics is 0.33. Setup signature: Deep recovery attempt with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.4%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 55 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
26.19 CNY
Vs Trend Line
1.4%
Fair Value
23.28 CNY
Vs Fair Value
14.2%
52W High
36.90 CNY
52W Low
20.40 CNY
Drawdown
-28.0%
Range Position
37.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -18.9%
4W 8.2%
12W -2.9%
26W 18.0%
52W 23.6%

Trend read

Active Streak
3 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
CN Industrials
Sector Rank
1454 of 1472
Sector Percentile
1.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.33
4W MD Change
133.4%
Relative Strength
-5.64
4W RS Change
66.0%
Expectation
Undecided
Probability
48.10%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
44.5M
13W Average
47.6M
52W Average
33.8M
Vs 13W
0.9x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
10.2%
52W Volatility
6.6%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.5% / -3.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SHZ
Country
CN
Sector
Industrials
Industry
Electrical Equipment & Parts
Currency
CNY
Market Cap
7.7B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 26.57 CNY -18.9% 26.19 CNY 23.28 CNY 0.33 -5.64 44.5M On
5 Jun 2026 32.75 CNY 2.7% 26.17 CNY 23.34 CNY 0.21 13.25 68.4M On
29 May 2026 31.90 CNY 8.1% 25.91 CNY 23.36 CNY -0.17 8.49 141.2M On
22 May 2026 29.51 CNY 20.2% 25.63 CNY 23.37 CNY -0.65 0.21 86.5M Off
15 May 2026 24.56 CNY -0.9% 25.43 CNY 23.38 CNY -0.99 -16.60 30.5M Off
8 May 2026 24.79 CNY 4.0% 25.43 CNY 23.43 CNY -0.97 -16.34 16.8M Off
1 May 2026 23.84 CNY -0.2% 25.41 CNY 23.49 CNY -0.91 -17.63 20.7M Off
24 Apr 2026 23.89 CNY -7.3% 25.43 CNY 23.56 CNY -0.70 -17.02 38.2M Off
17 Apr 2026 25.78 CNY 4.7% 25.44 CNY 23.65 CNY -0.34 -10.63 27.2M Off
10 Apr 2026 24.63 CNY 5.1% 25.40 CNY 23.72 CNY -0.07 -11.48 20.8M On
3 Apr 2026 23.44 CNY -16.8% 25.37 CNY 23.79 CNY 0.48 -10.11 50.3M On
27 Mar 2026 28.17 CNY 3.0% 25.38 CNY 23.87 CNY 1.00 4.55 42.7M On
20 Mar 2026 27.35 CNY -10.2% 25.23 CNY 23.94 CNY 1.30 0.63 30.7M On
13 Mar 2026 30.46 CNY -3.5% 25.06 CNY 24.00 CNY 1.36 8.62 63.9M On