SHH Equity Snapshot

600909 Weekly Equity Report

Huaan Securities Co., Ltd.

Latest Close 7.35 CNY 12 Jun 2026
1W Return 1.0% latest completed week
4W Return 28.7% short-term follow-through
12W Return 25.4% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

Huaan Securities Co., Ltd. provides investment and financing solutions in China. The company provides securities brokerage and investment consulting services; financial consulting related services to securities trading and investment; securities underwriting and sponsorship services; securities proprietary trading services; margin trading services; agency sales services for financial products and securities investment funds; and intermediary introduction services for futures companies, as well as custody services for publicly and privately raised securities investment funds. The company was founded in 1991 and is headquartered in Hefei, China.

Snapshot

What the weekly tape is saying

600909 closed the latest completed week at 7.35 CNY. The 4-week return is 28.7% and the 12-week return is 25.4%. Trend Signal is inactive, Market Dynamics is 1.21. Setup signature: Early recovery watch with a 72/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 14.4%
Volume 1.6x
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 88 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 65 Participation compared with the 13-week volume baseline.
Risk Control 46 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
6.43 CNY
Vs Trend Line
14.4%
Fair Value
5.39 CNY
Vs Fair Value
36.4%
52W High
8.16 CNY
52W Low
5.40 CNY
Drawdown
-9.9%
Range Position
70.6%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W 28.7%
12W 25.4%
26W 13.4%
52W 33.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
CN Financial Services
Sector Rank
79 of 117
Sector Percentile
32.8%
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
1.21
4W MD Change
202.0%
Relative Strength
12.30
4W RS Change
186.6%
Expectation
Negative
Probability
43.82%
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
864.0M
13W Average
556.3M
52W Average
390.3M
Vs 13W
1.6x
Vs 52W
2.2x
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
8.1%
52W Volatility
5.0%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.4% / -2.8%
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
SHH
Country
CN
Sector
Financial Services
Industry
Capital Markets
Currency
CNY
Market Cap
35.7B

Opportunity signals

  • 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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 7.35 CNY 1.0% 6.43 CNY 5.39 CNY 1.21 12.30 864.0M Off
5 Jun 2026 7.28 CNY 1.5% 6.40 CNY 5.37 CNY 0.74 11.59 901.9M Off
29 May 2026 7.17 CNY -2.0% 6.38 CNY 5.35 CNY 0.11 9.07 1.3B Off
22 May 2026 7.32 CNY 28.2% 6.35 CNY 5.34 CNY -0.56 10.38 1.8B Off
15 May 2026 5.71 CNY 0.7% 6.32 CNY 5.32 CNY -1.19 -14.19 485.6M Off
8 May 2026 5.67 CNY 2.0% 6.34 CNY 5.31 CNY -1.33 -15.93 143.2M Off
1 May 2026 5.56 CNY -0.5% 6.36 CNY 5.31 CNY -1.34 -16.49 231.0M Off
24 Apr 2026 5.59 CNY -1.9% 6.38 CNY 5.30 CNY -1.39 -15.66 213.5M Off
17 Apr 2026 5.70 CNY 0.2% 6.39 CNY 5.29 CNY -1.42 -13.65 220.6M Off
10 Apr 2026 5.69 CNY 4.6% 6.41 CNY 5.29 CNY -1.46 -12.58 255.4M Off
3 Apr 2026 5.44 CNY -3.2% 6.43 CNY 5.28 CNY -1.44 -14.36 223.9M Off
27 Mar 2026 5.62 CNY -4.1% 6.47 CNY 5.27 CNY -1.29 -12.55 276.2M Off
20 Mar 2026 5.86 CNY -4.6% 6.50 CNY 5.27 CNY -1.18 -10.04 351.2M Off
13 Mar 2026 6.14 CNY -0.6% 6.52 CNY 5.26 CNY -1.04 -9.13 303.0M Off