CITIC
0267 HKG







Weekly Report
CITIC closed at 12.2400 (-0.57% WoW) . Data window ends Mon, 15 Sep 2025.
How to read this โ Price slope is upward, indicating persistent buying over the window. Volume trend diverges from price โ watch for fatigue or rotation. Returns are negatively correlated with volume โ strength may come on lighter activity. Distance to baseline is narrowing โ reverting closer to its fair-value track. Constructive MA stack supports the up-drift; pullbacks may find support at the 8โ13 week region. Fresh short-term crossover improves near-term tone. Price holds above key averages, indicating constructive participation.
Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isnโt confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from โฅ0.80 weakens trend quality.
Stay alert: protect gains or seek confirmation before adding risk.
Conclusion
Negative setup. โ โ โโโ confidence. Price window: 5. Trend: Uptrend at Risk; gauge 78. In combination, liquidity diverges from price.
- Price holds above 8w & 26w averages
- Constructive moving-average stack
- High-level but rolling over (topping risk)
- Momentum is weak/falling
- Liquidity diverges from price
- Recent breakdown from โฅ0.80 weakens trend quality
Why: Price window 5.52% over 8w. Close is 1.32% above the prior-window high. Volume trend falling. Liquidity divergence with price. Trend state uptrend at risk. High-regime (0.80โ1.00) downticks 2/5 (40.0%) โข Accumulating. MA stack constructive. 4โ8w crossover bullish. Momentum neutral and falling.
Tip: Most metrics include a hover tooltip where they appear in the report.