900916 SHH Week ended 02 Oct 2026

Weekly Investor Report

Shanghai Phoenix Enterprise (Group) Co., Ltd. ยท Consumer Cyclical ยท Leisure

Latest close 0.556 USD
-0.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 28.5% above the Trend Line and sits at 96.5% of its 52-week range. The latest completed week returned -0.5%, after a 2.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 69 out of 100
Latest Close 0.556 USD 2 Oct 2026
1W Return -0.5% latest completed week
4W Return 2.6% short-term follow-through
12W Return 49.5% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 10-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 5 reversal markers appear in the recent smart-money tape.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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.
01 ยท Price action

Where price isโ€”and whether the trend supports it

The weekly trend is active. Price is 28.5% above the Trend Line and sits at 96.5% of its 52-week range. The latest completed week returned -0.5%, after a 2.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 ยท Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x 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
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 14 Aug 21 Aug 28 Aug 4 Sep 11 Sep 18 Sep 25 Sep 2 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 0.8912-week average 0.69

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.89Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers

No recent accumulation markers. 5 reversal markers.

03 ยท Momentum and leadership

Is performance persistentโ€”and is the stock leading?

Performance is 2.6% over four weeks, 49.5% over 12 weeks, and 47.1% over one year. The current trend has remained active for 10 consecutive weeks.

Performance by holding period

1W-0.5%
4W2.6%
12W49.5%
26W47.1%
52W47.1%
Active trend streak10 weeks
Active weeks in one year40
Trend breadth76.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.44Latest activity-pressure read.
Pressure change12.7%Four-week change in activity pressure.
Leadership40.20Latest relative-leadership reading.
RS change6.5%Four-week change in relative leadership.
04 ยท Fundamentals and valuation

What investors are paying forโ€”and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 ยท 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 1 relevant articles.

0 positive ยท 1 neutral ยท 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 ยท Catalysts and risk

What can move the sharesโ€”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-1.2%Distance below the 52-week high.
13-week volatility6.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 269 weeks finished lower.
Best week+21.6%Week of 31 Jul.
Worst week-6.2%Week of 19 Jun.
Latest week-0.5%Week of 2 Oct.

Shape of recent returns

Strong gains4
Modest gains12
Flat weeks1
Modest losses6
Sharp losses3
Recent vol6.7%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split29/21Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.0%Average positive week versus average negative week.
07 ยท Sector and peer context

Is this stock leadingโ€”or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 ยท 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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
2 Oct 20260.556 USD-0.5%0.4328 USD0.3526 USD1.4440.202.7MOn
25 Sep 20260.559 USD1.6%0.4266 USD0.3508 USD1.5240.486.6MOn
18 Sep 20260.55 USD1.1%0.4205 USD0.349 USD1.4138.489.0MOn
11 Sep 20260.544 USD0.4%0.4148 USD0.3472 USD1.3538.8213.8MOn
4 Sep 20260.542 USD3.8%0.4092 USD0.3456 USD1.2737.756.2MOn
28 Aug 20260.522 USD-3.3%0.404 USD0.3441 USD1.2632.87400.8KOn
21 Aug 20260.54 USD5.9%0.3995 USD0.3428 USD1.1339.961.7MOn
14 Aug 20260.51 USD1.2%0.3942 USD0.3413 USD0.5032.331.1MOn
7 Aug 20260.504 USD13.5%0.3901 USD0.3401 USD-0.0731.123.6MOn
31 Jul 20260.444 USD21.6%0.386 USD0.3388 USD-0.7119.44927.9KOn
24 Jul 20260.365 USD-2.1%0.3838 USD0.3379 USD-1.07-1.01141.7KOff
17 Jul 20260.373 USD0.3%0.3843 USD0.3376 USD-1.012.4297.8KOff
10 Jul 20260.3718 USD-0.8%0.3844 USD0.3374 USD-0.72-3.8495.0KOff
3 Jul 20260.3747 USD2.1%0.3848 USD0.3371 USD-0.19-4.33123.3KOff
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.

Evidence context