- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 60.30% based on similar historical setup states.
0836
HKG
Week ended 07 Aug 2026
Weekly Investor Report
China Resources Power Holdings Company Limited · Utilities · Utilities - Independent Power Producers
Latest close
18.46 HKD
-4.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.0% below the Trend Line and sits at 41.9% of its 52-week range. The latest completed week returned -4.6%, after a 5.7% four-week move. The latest news-sentiment score is 57/100.
Setup score
49
out of 100
Latest Close
18.46 HKD
7 Aug 2026
1W Return
-4.6%
latest completed week
4W Return
5.7%
short-term follow-through
12W Return
-4.7%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.3x
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.
- 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
-4.6%
Latest completed week; four-week move 5.7%.
Indicator stack
21/53
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
Positive 60.30%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
20 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 -1.0% below the Trend Line and sits at 41.9% of its 52-week range. The latest completed week returned -4.6%, after a 5.7% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable 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 0.4912-week average 0.69
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current 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 5.7% over four weeks, -4.7% over 12 weeks, and -4.9% 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 year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.17Latest activity-pressure read.
Pressure change81.4%Four-week change in activity pressure.
Leadership-0.13Latest relative-leadership reading.
RS change-1373.3%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 sentiment57/100
Weighted news tone is neutral across 20 relevant articles.
8 positive · 12 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-11.6%Distance below the 52-week high.
13-week volatility3.8%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+5.9%Week of 24 Jul.
Worst week-6.4%Week of 19 Jun.
Latest week-4.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses8
Sharp losses3
Recent vol3.8%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -2.5%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 Utilities
4-week rank14 / 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 - Independent Power Producers
4-week rank3 / 10
Group average5.2%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD10.0%positive activity pressure
RS40.0%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 6/12, activity pressure 6/12, relative leadership 11/12.
Activity pressure 0.49; No reversal markers Next-Week ExpectancyPositive 60.30%Next-week expectancy is positive with a 60.30% 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 Sentiment57/100Weighted news tone is neutral across 20 relevant articles.
China Resources Power Holdings Stock Slides 1.0% in Hong Kong 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 | 18.46 HKD | -4.6% | 18.64 HKD | 17.62 HKD | -0.17 | -0.13 | 79.9M | Off |
| 31 Jul 2026 | 19.34 HKD | 0.5% | 18.63 HKD | 17.59 HKD | -0.35 | 3.59 | 69.0M | Off |
| 24 Jul 2026 | 19.24 HKD | 5.9% | 18.57 HKD | 17.56 HKD | -0.69 | 6.80 | 73.3M | Off |
| 17 Jul 2026 | 18.17 HKD | 4.1% | 18.52 HKD | 17.53 HKD | -1.02 | 2.53 | 66.0M | Off |
| 10 Jul 2026 | 17.46 HKD | 0.1% | 18.50 HKD | 17.51 HKD | -0.94 | 0.01 | 71.6M | Off |
| 3 Jul 2026 | 17.45 HKD | 1.3% | 18.52 HKD | 17.49 HKD | -0.59 | 3.31 | 20.0M | Off |
| 26 Jun 2026 | 17.23 HKD | -6.2% | 18.56 HKD | 17.48 HKD | 0.05 | 4.95 | 34.1M | On |
| 19 Jun 2026 | 18.36 HKD | -6.4% | 18.61 HKD | 17.46 HKD | 0.83 | 5.95 | 74.9M | On |
| 12 Jun 2026 | 19.61 HKD | -3.2% | 18.61 HKD | 17.44 HKD | 1.12 | 9.48 | 24.1M | On |
| 5 Jun 2026 | 20.25 HKD | -1.1% | 18.59 HKD | 17.40 HKD | 1.26 | 11.89 | 42.3M | On |
| 29 May 2026 | 20.48 HKD | 5.4% | 18.55 HKD | 17.37 HKD | 1.14 | 12.06 | 95.6M | On |
| 22 May 2026 | 19.44 HKD | 0.4% | 18.49 HKD | 17.34 HKD | 0.69 | 4.56 | 63.1M | On |
| 15 May 2026 | 19.37 HKD | 0.1% | 18.45 HKD | 17.31 HKD | 0.61 | 2.61 | 85.0M | On |
| 8 May 2026 | 19.35 HKD | 4.2% | 18.41 HKD | 17.28 HKD | 0.33 | 0.70 | 46.1M | 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.