SHZ Equity Snapshot

300489 Weekly Equity Report

Optics Technology Holding Co.,Ltd

Interactive chart JSON snapshot
Latest Close 162.9 CNY 12 Jun 2026
1W Return 29.9% latest completed week
4W Return 35.3% short-term follow-through
12W Return 290.3% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Optics Technology Holding Co.,Ltd engages in the research, development, production, and sale of infrared optic materials, infrared components, and thermal cameras in China and internationally. The company's infrared optical materials, semiconductor foundation materials, and epitaxial wafer. It also provides infrared components, such as infrared detectors, camera core and modules, and infrared lens; and thermal cameras, including outdoor, temperature measurement, security and protection, and consumer electronic thermal cameras. In addition, it offers camera core, lens, and material customization services. The company primarily serves automotive, outdoor, new energy, energy and metallurgy, public livelihood, security prevention, intelligent manufacturing, …

Snapshot

What the weekly tape is saying

300489 closed the latest completed week at 162.9 CNY. The 4-week return is 35.3% and the 12-week return is 290.3%. Trend Signal is active, Market Dynamics is 1.41. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 140.0%
Volume 0.9x
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 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 11 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
67.86 CNY
Vs Trend Line
140.0%
Fair Value
40.28 CNY
Vs Fair Value
304.3%
52W High
180.8 CNY
52W Low
37.82 CNY
Drawdown
-9.9%
Range Position
87.5%
Momentum

Returns and trend persistence

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

Return windows

1W 29.9%
4W 35.3%
12W 290.3%
26W 300.8%
52W 245.3%

Trend read

Active Streak
10 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
CN Basic Materials
Sector Rank
8 of 747
Sector Percentile
99.1%
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
1.41
4W MD Change
-16.0%
Relative Strength
155.59
4W RS Change
58.6%
Expectation
Negative
Probability
35.25%
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
52.5M
13W Average
55.8M
52W Average
29.9M
Vs 13W
0.9x
Vs 52W
1.8x
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
16.8%
52W Volatility
11.1%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
9.0% / -4.6%
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
SHZ
Country
CN
Sector
Basic Materials
Industry
Aluminum
Currency
CNY
Market Cap
19.1B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • 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.

Risk signals

  • 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 162.9 CNY 29.9% 67.86 CNY 40.28 CNY 1.41 155.59 52.5M On
5 Jun 2026 125.3 CNY -15.4% 63.87 CNY 39.36 CNY 1.53 97.80 48.3M On
29 May 2026 148.2 CNY 9.8% 61.08 CNY 38.66 CNY 1.65 133.75 88.3M On
22 May 2026 135.0 CNY 12.2% 57.59 CNY 37.82 CNY 1.63 117.17 52.9M On
15 May 2026 120.3 CNY 4.5% 54.52 CNY 37.06 CNY 1.68 98.13 66.2M On
8 May 2026 115.2 CNY 19.0% 52.04 CNY 36.40 CNY 1.69 92.75 41.5M On
1 May 2026 96.80 CNY -5.0% 49.75 CNY 35.77 CNY 1.74 69.37 55.1M On
24 Apr 2026 101.9 CNY 43.7% 48.02 CNY 35.26 CNY 1.49 82.16 94.0M On
17 Apr 2026 70.92 CNY 4.6% 46.17 CNY 34.73 CNY 1.07 28.87 71.7M On
10 Apr 2026 67.81 CNY 40.1% 45.41 CNY 34.39 CNY 0.48 28.22 69.5M On
3 Apr 2026 48.41 CNY 3.7% 44.71 CNY 34.07 CNY 0.03 -1.89 38.3M Off
27 Mar 2026 46.70 CNY 11.9% 44.60 CNY 33.88 CNY -0.11 -8.70 30.0M Off
20 Mar 2026 41.73 CNY -4.0% 44.62 CNY 33.70 CNY -0.16 -19.69 17.0M Off
13 Mar 2026 43.48 CNY -2.0% 44.64 CNY 33.54 CNY -0.06 -19.60 23.0M Off