- Price is above Fair Value, showing premium demand versus the model.
002560
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Henan Tong-Da Cable Co., Ltd. · Industrials · Electrical Equipment & Parts
Latest close
6.38 CNY
4.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -20.8% below the Trend Line and sits at 17.8% of its 52-week range. The latest completed week returned 4.9%, after a -7.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
6.38 CNY
7 Aug 2026
1W Return
4.9%
latest completed week
4W Return
-7.0%
short-term follow-through
12W Return
-38.9%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
0.8x
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
4.9%
Latest completed week; four-week move -7.0%.
Indicator stack
47/27
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 -20.8% below the Trend Line and sits at 17.8% of its 52-week range. The latest completed week returned 4.9%, after a -7.0% 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 0.8x 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
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 0.2112-week average 0.59
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -7.0% over four weeks, -38.9% over 12 weeks, and 12.6% 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 year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.24Latest activity-pressure read.
Pressure change-5.9%Four-week change in activity pressure.
Leadership-13.02Latest relative-leadership reading.
RS change-6.7%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-50.5%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+30.2%Week of 3 Apr.
Worst week-18.5%Week of 17 Jul.
Latest week+4.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses3
Sharp losses9
Recent vol6.4%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -5.4%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 Industrials
4-week rank- / 100
Group average-1.7%
Trend breadth9.0%
Trend9.0%active weekly trend signals
MD21.0%positive activity pressure
RS38.0%positive relative leadership
Four-week leaders
IndustryCN Electrical Equipment & Parts
4-week rank- / 100
Group average-6.4%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD8.0%positive activity pressure
RS36.0%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 6/12, activity pressure 3/12, relative leadership 4/12.
Activity pressure 0.21; 1 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 | 6.38 CNY | 4.9% | 8.05 CNY | 5.51 CNY | -1.24 | -13.02 | 174.6M | Off |
| 31 Jul 2026 | 6.08 CNY | 3.8% | 8.08 CNY | 5.51 CNY | -1.30 | -12.86 | 213.6M | Off |
| 24 Jul 2026 | 5.86 CNY | 4.8% | 8.12 CNY | 5.51 CNY | -1.31 | -17.44 | 255.1M | Off |
| 17 Jul 2026 | 5.59 CNY | -18.5% | 8.15 CNY | 5.51 CNY | -1.29 | -21.15 | 187.8M | Off |
| 10 Jul 2026 | 6.86 CNY | -9.5% | 8.18 CNY | 5.52 CNY | -1.17 | -12.19 | 149.2M | Off |
| 3 Jul 2026 | 7.58 CNY | -0.3% | 8.17 CNY | 5.51 CNY | -1.08 | -6.61 | 36.6M | Off |
| 26 Jun 2026 | 7.60 CNY | -7.4% | 8.11 CNY | 5.50 CNY | -0.91 | -7.58 | 43.0M | On |
| 19 Jun 2026 | 8.21 CNY | -0.1% | 8.04 CNY | 5.48 CNY | -0.62 | -1.80 | 133.6M | On |
| 12 Jun 2026 | 8.22 CNY | -5.4% | 7.98 CNY | 5.46 CNY | -0.26 | 5.20 | 36.1M | On |
| 5 Jun 2026 | 8.69 CNY | -5.1% | 7.92 CNY | 5.45 CNY | 0.37 | 8.79 | 47.0M | On |
| 29 May 2026 | 9.16 CNY | -3.5% | 7.83 CNY | 5.43 CNY | 0.83 | 12.93 | 316.3M | On |
| 22 May 2026 | 9.49 CNY | -9.2% | 7.72 CNY | 5.40 CNY | 1.16 | 17.03 | 393.1M | On |
| 15 May 2026 | 10.45 CNY | -5.1% | 7.61 CNY | 5.38 CNY | 1.42 | 29.05 | 822.2M | On |
| 8 May 2026 | 11.01 CNY | 5.9% | 7.44 CNY | 5.35 CNY | 1.39 | 36.67 | 407.7M | 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.