- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
000630
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Tongling Nonferrous Metals Group Co.,Ltd. · Basic Materials · Copper
Latest close
6.96 CNY
12.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 6.0% above the Trend Line and sits at 61.2% of its 52-week range. The latest completed week returned 12.1%, after a 14.1% four-week move. The latest news-sentiment score is 49/100.
Setup score
54
out of 100
Latest Close
6.96 CNY
7 Aug 2026
1W Return
12.1%
latest completed week
4W Return
14.1%
short-term follow-through
12W Return
12.8%
quarterly tape
Trend Breadth
92.3%
48 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.
- Activity pressure is negative, which weakens the current setup.
- 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
12.1%
Latest completed week; four-week move 14.1%.
Indicator stack
51/18
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
49/100
6 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 6.0% above the Trend Line and sits at 61.2% of its 52-week range. The latest completed week returned 12.1%, after a 14.1% 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 1.3x 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
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 0.5412-week average 0.48
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current 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 14.1% over four weeks, 12.8% over 12 weeks, and 100.4% 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 year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.36Latest activity-pressure read.
Pressure change-319.6%Four-week change in activity pressure.
Leadership14.59Latest relative-leadership reading.
RS change795.5%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 sentiment49/100
Weighted news tone is neutral across 6 relevant articles.
1 positive · 4 neutral · 1 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-24.3%Distance below the 52-week high.
13-week volatility8.4%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+12.5%Week of 27 Feb.
Worst week-18.7%Week of 26 Jun.
Latest week+12.1%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks0
Modest losses5
Sharp losses9
Recent vol8.4%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -6.1%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 rank30 / 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 Copper
4-week rank4 / 15
Group average3.7%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD6.7%positive activity pressure
RS46.7%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 8/12, activity pressure 3/12, relative leadership 10/12.
Activity pressure 0.54; 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 Sentiment49/100Weighted news tone is neutral across 6 relevant articles.
Tongling Nonferrous Metals Group Co., Ltd. Class A Revenue Breakdown – SZSE:000630 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 | 6.96 CNY | 12.1% | 6.56 CNY | 4.12 CNY | -0.36 | 14.59 | 2.0B | Off |
| 31 Jul 2026 | 6.21 CNY | 3.3% | 6.53 CNY | 4.09 CNY | -0.49 | 8.59 | 978.5M | Off |
| 24 Jul 2026 | 6.01 CNY | 3.8% | 6.52 CNY | 4.07 CNY | -0.38 | 4.22 | 1.6B | Off |
| 17 Jul 2026 | 5.79 CNY | -5.1% | 6.50 CNY | 4.05 CNY | -0.31 | 1.51 | 1.3B | Off |
| 10 Jul 2026 | 6.10 CNY | -5.7% | 6.49 CNY | 4.03 CNY | 0.16 | -2.10 | 1.5B | On |
| 3 Jul 2026 | 6.47 CNY | 4.0% | 6.48 CNY | 4.01 CNY | 0.18 | 0.58 | 491.1M | On |
| 26 Jun 2026 | 6.22 CNY | -18.7% | 6.44 CNY | 3.98 CNY | -0.03 | -4.01 | 529.8M | On |
| 19 Jun 2026 | 7.65 CNY | 7.7% | 6.39 CNY | 3.96 CNY | 0.06 | 16.68 | 3.5B | On |
| 12 Jun 2026 | 7.10 CNY | 10.2% | 6.31 CNY | 3.93 CNY | -0.43 | 16.93 | 629.0M | On |
| 5 Jun 2026 | 6.44 CNY | -5.9% | 6.25 CNY | 3.90 CNY | -0.59 | 4.46 | 338.9M | On |
| 29 May 2026 | 6.85 CNY | 8.5% | 6.21 CNY | 3.88 CNY | -0.55 | 9.82 | 2.8B | On |
| 22 May 2026 | 6.31 CNY | 2.3% | 6.17 CNY | 3.85 CNY | -0.83 | 1.77 | 1.5B | On |
| 15 May 2026 | 6.17 CNY | -6.7% | 6.13 CNY | 3.83 CNY | -0.86 | 0.27 | 2.1B | On |
| 8 May 2026 | 6.62 CNY | 8.5% | 6.12 CNY | 3.81 CNY | -0.88 | 8.01 | 1.2B | 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.