- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
3993
HKG
Week ended 07 Aug 2026
Weekly Investor Report
CMOC Group Limited · Basic Materials · Other Industrial Metals & Mining
Latest close
19.10 HKD
13.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.0% above the Trend Line and sits at 62.5% of its 52-week range. The latest completed week returned 13.1%, after a 27.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
56
out of 100
Latest Close
19.10 HKD
7 Aug 2026
1W Return
13.1%
latest completed week
4W Return
27.8%
short-term follow-through
12W Return
4.1%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
13.1%
Latest completed week; four-week move 27.8%.
Indicator stack
35/48
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
2 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 2.0% above the Trend Line and sits at 62.5% of its 52-week range. The latest completed week returned 13.1%, after a 27.8% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 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 0.1612-week average 0.25
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current proprietary activity-pressure read.
Buy signals0Accumulation 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 27.8% over four weeks, 4.1% over 12 weeks, and 94.8% 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 year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.32Latest activity-pressure read.
Pressure change50.1%Four-week change in activity pressure.
Leadership10.18Latest relative-leadership reading.
RS change303.2%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 2 relevant articles.
0 positive · 2 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-23.0%Distance below the 52-week high.
13-week volatility7.9%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+14.5%Week of 8 May.
Worst week-19.3%Week of 26 Jun.
Latest week+13.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains8
Flat weeks0
Modest losses4
Sharp losses7
Recent vol7.9%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -6.5%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.
SectorHK Basic Materials
4-week rank18 / 100
Group average10.7%
Trend breadth9.0%
Trend9.0%active weekly trend signals
MD21.0%positive activity pressure
RS32.0%positive relative leadership
Four-week leaders
IndustryHK Other Industrial Metals & Mining
4-week rank3 / 21
Group average2.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD19.0%positive activity pressure
RS19.0%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 9/12.
Activity pressure 0.16; 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 2 relevant articles.
CMOC Group Limited: Target Price Consensus and Analysts Recommendations | 3993 | CNE100000114 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 | 19.10 HKD | 13.1% | 18.72 HKD | 9.61 HKD | -0.32 | 10.18 | 247.5M | Off |
| 31 Jul 2026 | 16.89 HKD | 0.4% | 18.80 HKD | 9.52 HKD | -0.67 | -2.41 | 131.5M | Off |
| 24 Jul 2026 | 16.82 HKD | 8.6% | 18.89 HKD | 9.44 HKD | -0.73 | 1.63 | 257.3M | Off |
| 17 Jul 2026 | 15.49 HKD | 3.6% | 18.96 HKD | 9.36 HKD | -0.90 | -4.00 | 211.4M | Off |
| 10 Jul 2026 | 14.95 HKD | -7.7% | 19.06 HKD | 9.29 HKD | -0.64 | -5.01 | 166.4M | Off |
| 3 Jul 2026 | 16.20 HKD | 6.4% | 19.15 HKD | 9.22 HKD | -0.59 | 7.51 | 48.6M | Off |
| 26 Jun 2026 | 15.22 HKD | -19.3% | 19.24 HKD | 9.14 HKD | -0.66 | 5.13 | 41.2M | Off |
| 19 Jun 2026 | 18.87 HKD | 0.4% | 19.26 HKD | 9.07 HKD | -0.59 | 24.83 | 283.9M | Off |
| 12 Jun 2026 | 18.80 HKD | 4.0% | 19.13 HKD | 8.97 HKD | -0.85 | 22.24 | 103.2M | Off |
| 5 Jun 2026 | 18.08 HKD | -0.9% | 19.07 HKD | 8.88 HKD | -0.86 | 18.14 | 33.1M | Off |
| 29 May 2026 | 18.25 HKD | -1.0% | 19.01 HKD | 8.79 HKD | -0.73 | 19.91 | 241.2M | Off |
| 22 May 2026 | 18.44 HKD | 0.5% | 18.95 HKD | 8.70 HKD | -0.83 | 20.97 | 203.0M | Off |
| 15 May 2026 | 18.35 HKD | -7.3% | 18.87 HKD | 8.60 HKD | -0.95 | 20.57 | 243.2M | Off |
| 8 May 2026 | 19.81 HKD | 14.5% | 18.73 HKD | 8.51 HKD | -1.03 | 29.92 | 213.6M | 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.