- Latest weekly return ranks in the strongest part of its sector group.
1250
HKG
Week ended 07 Aug 2026
Weekly Investor Report
Shandong Hi-Speed New Energy Group Limited · Utilities · Utilities - Renewable
Latest close
1.28 HKD
15.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -14.2% below the Trend Line and sits at 16.7% of its 52-week range. The latest completed week returned 15.3%, after a 17.4% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
1.28 HKD
7 Aug 2026
1W Return
15.3%
latest completed week
4W Return
17.4%
short-term follow-through
12W Return
-11.7%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
0.9x
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
15.3%
Latest completed week; four-week move 17.4%.
Indicator stack
12/29
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.
Next-Week Expectancy
Negative 39.64%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
7 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 -14.2% below the Trend Line and sits at 16.7% of its 52-week range. The latest completed week returned 15.3%, after a 17.4% 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 0.9x 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
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 0.0512-week average 0.06
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 17.4% over four weeks, -11.7% over 12 weeks, and -47.8% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.26Latest activity-pressure read.
Pressure change23.2%Four-week change in activity pressure.
Leadership-23.51Latest relative-leadership reading.
RS change30.6%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 sentiment52/100
Weighted news tone is neutral across 7 relevant articles.
1 positive · 6 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-49.4%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2616 weeks finished lower.
Best week+15.3%Week of 7 Aug.
Worst week-12.4%Week of 12 Jun.
Latest week+15.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks1
Modest losses7
Sharp losses9
Recent vol6.4%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split16/34Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.2%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 Utilities
4-week rank5 / 62
Group average2.2%
Trend breadth12.9%
Trend12.9%active weekly trend signals
MD21.0%positive activity pressure
RS24.2%positive relative leadership
Four-week leaders
IndustryHK Utilities - Renewable
4-week rank2 / 17
Group average2.7%
Trend breadth5.9%
Trend5.9%active weekly trend signals
MD11.8%positive activity pressure
RS11.8%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 tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 39.64%Next-week expectancy is negative with a 39.64% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 7 relevant articles.
Shandong Hi-Speed New Energy Overhauls Board Leadership 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 | 1.28 HKD | 15.3% | 1.49 HKD | 1.82 HKD | -1.26 | -23.51 | 265.6K | Off |
| 31 Jul 2026 | 1.11 HKD | -3.5% | 1.51 HKD | 1.83 HKD | -1.62 | -35.15 | 32.2K | Off |
| 24 Jul 2026 | 1.15 HKD | 4.5% | 1.53 HKD | 1.85 HKD | -1.63 | -31.26 | 88.0K | Off |
| 17 Jul 2026 | 1.10 HKD | 0.9% | 1.56 HKD | 1.86 HKD | -1.65 | -33.79 | 446.8K | Off |
| 10 Jul 2026 | 1.09 HKD | -5.2% | 1.58 HKD | 1.88 HKD | -1.65 | -33.87 | 205.0K | Off |
| 3 Jul 2026 | 1.15 HKD | -0.9% | 1.62 HKD | 1.89 HKD | -1.64 | -28.28 | 66.3K | Off |
| 26 Jun 2026 | 1.16 HKD | -5.7% | 1.65 HKD | 1.91 HKD | -1.57 | -25.92 | 0 | Off |
| 19 Jun 2026 | 1.23 HKD | 2.5% | 1.68 HKD | 1.92 HKD | -1.46 | -25.85 | 371.9K | Off |
| 12 Jun 2026 | 1.20 HKD | -12.4% | 1.69 HKD | 1.93 HKD | -1.40 | -30.28 | 45.0K | Off |
| 5 Jun 2026 | 1.37 HKD | -0.7% | 1.71 HKD | 1.95 HKD | -1.31 | -21.61 | 14.0K | Off |
| 29 May 2026 | 1.38 HKD | -2.1% | 1.72 HKD | 1.96 HKD | -1.21 | -21.97 | 776.4K | Off |
| 22 May 2026 | 1.41 HKD | -2.8% | 1.73 HKD | 1.97 HKD | -1.11 | -21.88 | 359.1K | Off |
| 15 May 2026 | 1.45 HKD | -7.6% | 1.74 HKD | 1.98 HKD | -1.12 | -20.92 | 1.1M | Off |
| 8 May 2026 | 1.57 HKD | -3.1% | 1.75 HKD | 1.99 HKD | -1.12 | -16.05 | 1.4M | 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.