- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
0386
HKG
Week ended 31 Jul 2026
Weekly Investor Report
China Petroleum & Chemical Corporation · Energy · Oil & Gas Integrated
Latest close
4.43 HKD
3.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.9% below the Trend Line and sits at 26.2% of its 52-week range. The latest completed week returned 3.7%, after a 8.8% four-week move. The latest news-sentiment score is 52/100.
Setup score
41
out of 100
Latest Close
4.43 HKD
31 Jul 2026
1W Return
3.7%
latest completed week
4W Return
8.8%
short-term follow-through
12W Return
-0.9%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
1.1x
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 weak, so confirmation is not yet broad enough.
- 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
3.7%
Latest completed week; four-week move 8.8%.
Indicator stack
37/59
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
52/100
11 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 -3.9% below the Trend Line and sits at 26.2% of its 52-week range. The latest completed week returned 3.7%, after a 8.8% 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 1.1x 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
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
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 0.0212-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 8.8% over four weeks, -0.9% over 12 weeks, and 4.7% 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 year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.03Latest activity-pressure read.
Pressure change102.0%Four-week change in activity pressure.
Leadership-1.74Latest relative-leadership reading.
RS change-3670.4%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 11 relevant articles.
1 positive · 10 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-22.3%Distance below the 52-week high.
13-week volatility2.2%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
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher10 of 2614 weeks finished lower.
Best week+4.9%Week of 17 Jul.
Worst week-7.3%Week of 13 Mar.
Latest week+3.7%Week of 31 Jul.
Shape of recent returns
Strong gains1
Modest gains9
Flat weeks2
Modest losses12
Sharp losses2
Recent vol2.2%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split24/25Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.0%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 Energy
4-week rank16 / 61
Group average-0.4%
Trend breadth9.8%
Trend9.8%active weekly trend signals
MD8.2%positive activity pressure
RS19.7%positive relative leadership
Four-week leaders
IndustryHK Oil & Gas Integrated
4-week rank3 / 7
Group average-2.8%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD14.3%positive activity pressure
RS28.6%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 1/12.
Activity pressure 0.02; 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 Sentiment52/100Weighted news tone is neutral across 11 relevant articles.
China Petroleum & Chemical (SEHK:386) Could Be 79% Undervalued As Mixed Operating Data Lands 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 4.43 HKD | 3.7% | 4.61 HKD | 4.16 HKD | 0.03 | -1.74 | 599.7M | Off |
| 24 Jul 2026 | 4.27 HKD | 0.2% | 4.62 HKD | 4.15 HKD | -0.37 | -1.81 | 604.7M | Off |
| 17 Jul 2026 | 4.26 HKD | 4.9% | 4.63 HKD | 4.15 HKD | -0.75 | -0.51 | 1.1B | Off |
| 10 Jul 2026 | 4.06 HKD | -0.2% | 4.64 HKD | 4.15 HKD | -1.10 | -3.64 | 1.0B | Off |
| 3 Jul 2026 | 4.07 HKD | 0.0% | 4.65 HKD | 4.15 HKD | -1.31 | -0.05 | 482.7M | Off |
| 26 Jun 2026 | 4.07 HKD | -1.7% | 4.66 HKD | 4.15 HKD | -1.41 | 2.98 | 136.9M | Off |
| 19 Jun 2026 | 4.14 HKD | -1.9% | 4.67 HKD | 4.14 HKD | -1.38 | -0.58 | 668.6M | Off |
| 12 Jun 2026 | 4.22 HKD | 1.4% | 4.68 HKD | 4.14 HKD | -1.39 | -1.86 | 150.8M | Off |
| 5 Jun 2026 | 4.16 HKD | -0.7% | 4.69 HKD | 4.14 HKD | -1.30 | -4.20 | 167.2M | Off |
| 29 May 2026 | 4.19 HKD | -2.5% | 4.69 HKD | 4.14 HKD | -1.21 | -4.40 | 573.2M | Off |
| 22 May 2026 | 4.30 HKD | -1.3% | 4.69 HKD | 4.14 HKD | -1.16 | -3.64 | 361.5M | Off |
| 15 May 2026 | 4.36 HKD | -2.6% | 4.69 HKD | 4.14 HKD | -1.12 | -3.67 | 593.4M | Off |
| 8 May 2026 | 4.47 HKD | 0.0% | 4.68 HKD | 4.14 HKD | -1.12 | -2.66 | 620.2M | Off |
| 1 May 2026 | 4.47 HKD | 0.4% | 4.67 HKD | 4.13 HKD | -1.14 | -0.27 | 679.9M | 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.