- Activity pressure is constructive, supporting the smart-money activity read.
688598
SHH
Week ended 07 Aug 2026
Weekly Investor Report
KBC Corporation, Ltd. · Basic Materials · Specialty Chemicals
Latest close
30.35 CNY
20.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.4% below the Trend Line and sits at 23.9% of its 52-week range. The latest completed week returned 20.0%, after a -31.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
31
out of 100
Latest Close
30.35 CNY
7 Aug 2026
1W Return
20.0%
latest completed week
4W Return
-31.8%
short-term follow-through
12W Return
-5.5%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.1x
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 negative, which weakens the current setup.
- 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
20.0%
Latest completed week; four-week move -31.8%.
Indicator stack
25/41
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.
News sentiment
50/100
0 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 -2.4% below the Trend Line and sits at 23.9% of its 52-week range. The latest completed week returned 20.0%, after a -31.8% 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 1.1x 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 0.7212-week average 0.50
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current 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 -31.8% over four weeks, -5.5% over 12 weeks, and 12.7% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.05Latest activity-pressure read.
Pressure change-103.7%Four-week change in activity pressure.
Leadership-1.87Latest relative-leadership reading.
RS change-104.5%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 0 relevant articles.
0 positive · 0 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-49.2%Distance below the 52-week high.
13-week volatility25.5%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 higher12 of 2614 weeks finished lower.
Best week+76.3%Week of 19 Jun.
Worst week-29.8%Week of 17 Jul.
Latest week+20.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks0
Modest losses3
Sharp losses11
Recent vol25.5%13-week weekly-return volatility.
Base vol14.0%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew9.8% / -6.4%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 rank- / 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 Specialty Chemicals
4-week rank- / 100
Group average-4.0%
Trend breadth24.0%
Trend24.0%active weekly trend signals
MD17.0%positive activity pressure
RS47.0%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 6/12, activity pressure 11/12, relative leadership 9/12.
Activity pressure 0.72; No reversal markers 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 0 relevant articles.
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 | 30.35 CNY | 20.0% | 31.08 CNY | 31.44 CNY | -0.05 | -1.87 | 69.6M | Off |
| 31 Jul 2026 | 25.29 CNY | -5.2% | 31.05 CNY | 31.74 CNY | 0.35 | -15.90 | 55.3M | Off |
| 24 Jul 2026 | 26.67 CNY | -14.7% | 31.21 CNY | 32.06 CNY | 0.72 | -11.10 | 81.3M | On |
| 17 Jul 2026 | 31.26 CNY | -29.8% | 31.26 CNY | 32.38 CNY | 1.02 | 5.49 | 68.1M | On |
| 10 Jul 2026 | 44.50 CNY | -8.4% | 31.19 CNY | 32.67 CNY | 1.38 | 41.80 | 91.9M | On |
| 3 Jul 2026 | 48.59 CNY | -4.2% | 30.67 CNY | 32.83 CNY | 1.31 | 54.54 | 21.9M | On |
| 26 Jun 2026 | 50.73 CNY | -15.1% | 30.02 CNY | 32.98 CNY | 1.29 | 63.95 | 17.7M | On |
| 19 Jun 2026 | 59.75 CNY | 76.3% | 29.29 CNY | 33.05 CNY | 1.30 | 92.94 | 115.1M | On |
| 12 Jun 2026 | 33.90 CNY | -1.1% | 28.36 CNY | 33.10 CNY | 1.25 | 13.35 | 26.1M | Off |
| 5 Jun 2026 | 34.28 CNY | 9.8% | 28.27 CNY | 33.32 CNY | 1.35 | 15.13 | 17.1M | Off |
| 29 May 2026 | 31.21 CNY | -9.8% | 28.18 CNY | 33.55 CNY | 0.84 | 4.17 | 60.1M | Off |
| 22 May 2026 | 34.62 CNY | 7.9% | 28.18 CNY | 33.82 CNY | 0.26 | 14.37 | 82.0M | Off |
| 15 May 2026 | 32.10 CNY | 27.8% | 28.07 CNY | 34.08 CNY | -0.50 | 5.66 | 91.3M | Off |
| 8 May 2026 | 25.11 CNY | 1.3% | 28.17 CNY | 34.38 CNY | -1.17 | -18.18 | 17.5M | 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.