- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
001337
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Sichuan Gold Co., Ltd. · Basic Materials · Gold
Latest close
47.77 CNY
19.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.9% above the Trend Line and sits at 49.8% of its 52-week range. The latest completed week returned 19.1%, after a 26.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
56
out of 100
Latest Close
47.77 CNY
7 Aug 2026
1W Return
19.1%
latest completed week
4W Return
26.1%
short-term follow-through
12W Return
-11.9%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
1.9x
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.
- Next-week expectancy is negative at 43.85% based on similar historical setup states.
- 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
19.1%
Latest completed week; four-week move 26.1%.
Indicator stack
47/40
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 43.85%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 2.9% above the Trend Line and sits at 49.8% of its 52-week range. The latest completed week returned 19.1%, after a 26.1% 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 1.9x 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
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 0.2212-week average 0.50
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current 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 26.1% over four weeks, -11.9% over 12 weeks, and 107.7% 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-0.74Latest activity-pressure read.
Pressure change44.2%Four-week change in activity pressure.
Leadership23.11Latest relative-leadership reading.
RS change537.9%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 3 relevant articles.
0 positive · 3 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-34.5%Distance below the 52-week high.
13-week volatility10.6%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 higher12 of 2614 weeks finished lower.
Best week+19.1%Week of 7 Aug.
Worst week-29.9%Week of 6 Feb.
Latest week+19.1%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks0
Modest losses4
Sharp losses10
Recent vol10.6%13-week weekly-return volatility.
Base vol11.5%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew8.4% / -7.3%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 Basic Materials
4-week rank- / 100
Group average5.7%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD20.0%positive activity pressure
RS59.0%positive relative leadership
Four-week leaders
IndustryCN Gold
4-week rank5 / 8
Group average23.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD25.0%positive activity pressure
RS75.0%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 analysis34/100Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 7/12.
Activity pressure 0.22; No reversal markers Next-Week ExpectancyNegative 43.85%Next-week expectancy is negative with a 43.85% 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 Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Price to book forward of Sichuan Gold Co. Ltd. Class A – SZSE:001337 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 | 47.77 CNY | 19.1% | 46.42 CNY | 29.15 CNY | -0.74 | 23.11 | 105.0M | Off |
| 31 Jul 2026 | 40.10 CNY | 8.2% | 45.75 CNY | 29.06 CNY | -1.00 | 9.89 | 94.6M | Off |
| 24 Jul 2026 | 37.05 CNY | 12.3% | 45.37 CNY | 29.00 CNY | -1.21 | 0.69 | 92.7M | Off |
| 17 Jul 2026 | 33.00 CNY | -12.9% | 45.07 CNY | 28.96 CNY | -1.38 | -9.54 | 56.8M | Off |
| 10 Jul 2026 | 37.88 CNY | -8.1% | 44.90 CNY | 28.94 CNY | -1.33 | -5.28 | 90.6M | Off |
| 3 Jul 2026 | 41.21 CNY | 12.3% | 44.56 CNY | 28.88 CNY | -1.42 | -0.41 | 9.8M | Off |
| 26 Jun 2026 | 36.71 CNY | -13.0% | 44.11 CNY | 28.82 CNY | -1.31 | -12.10 | 7.9M | Off |
| 19 Jun 2026 | 42.20 CNY | 0.3% | 43.76 CNY | 28.79 CNY | -1.05 | -0.58 | 49.6M | On |
| 12 Jun 2026 | 42.08 CNY | -11.9% | 43.28 CNY | 28.74 CNY | -0.76 | 6.26 | 15.1M | On |
| 5 Jun 2026 | 47.76 CNY | -2.8% | 42.77 CNY | 28.68 CNY | -0.52 | 18.23 | 6.4M | On |
| 29 May 2026 | 49.13 CNY | -11.6% | 42.08 CNY | 28.58 CNY | -0.34 | 20.31 | 59.3M | On |
| 22 May 2026 | 55.57 CNY | 2.5% | 41.33 CNY | 28.48 CNY | -0.27 | 36.64 | 50.5M | On |
| 15 May 2026 | 54.22 CNY | -7.6% | 40.46 CNY | 28.39 CNY | -0.38 | 34.90 | 74.4M | On |
| 8 May 2026 | 58.70 CNY | 10.2% | 39.65 CNY | 28.27 CNY | -0.37 | 47.16 | 59.0M | 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.