- Price is above Fair Value, showing premium demand versus the model.
600026
SHH
Week ended 07 Aug 2026
Weekly Investor Report
COSCO SHIPPING Energy Transportation Co., Ltd. · Energy · Oil & Gas Midstream
Latest close
17.70 CNY
4.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.8% below the Trend Line and sits at 44.7% of its 52-week range. The latest completed week returned 4.9%, after a 15.2% four-week move. The latest news-sentiment score is 59/100.
Setup score
49
out of 100
Latest Close
17.70 CNY
7 Aug 2026
1W Return
4.9%
latest completed week
4W Return
15.2%
short-term follow-through
12W Return
-19.1%
quarterly tape
Trend Breadth
76.9%
40 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 negative, which weakens the current setup.
- 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
4.9%
Latest completed week; four-week move 15.2%.
Indicator stack
42/37
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
59/100
33 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 -7.8% below the Trend Line and sits at 44.7% of its 52-week range. The latest completed week returned 4.9%, after a 15.2% 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
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 0.2112-week average 0.48
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current 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 15.2% over four weeks, -19.1% over 12 weeks, and 75.8% 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 year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.83Latest activity-pressure read.
Pressure change20.1%Four-week change in activity pressure.
Leadership11.37Latest relative-leadership reading.
RS change622.1%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 sentiment59/100
Weighted news tone is neutral across 33 relevant articles.
11 positive · 20 neutral · 2 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-34.9%Distance below the 52-week high.
13-week volatility8.5%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 higher15 of 2611 weeks finished lower.
Best week+22.6%Week of 6 Mar.
Worst week-14.6%Week of 29 May.
Latest week+4.9%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains4
Flat weeks0
Modest losses3
Sharp losses8
Recent vol8.5%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -5.9%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 Energy
4-week rank14 / 78
Group average6.9%
Trend breadth14.1%
Trend14.1%active weekly trend signals
MD19.2%positive activity pressure
RS39.7%positive relative leadership
Four-week leaders
IndustryCN Oil & Gas Midstream
4-week rank3 / 10
Group average5.7%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD30.0%positive activity pressure
RS50.0%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis40/100Latest 12-week confirmation: trend 6/12, activity pressure 0/12, relative leadership 10/12.
Activity pressure 0.21; 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 Sentiment59/100Weighted news tone is neutral across 33 relevant articles.
How Will These 3 Energy Stocks Perform This Earnings Season? 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 | 17.70 CNY | 4.9% | 19.19 CNY | 13.78 CNY | -0.83 | 11.37 | 301.1M | Off |
| 31 Jul 2026 | 16.87 CNY | 8.5% | 18.99 CNY | 13.75 CNY | -0.96 | 10.01 | 306.9M | Off |
| 24 Jul 2026 | 15.55 CNY | 9.4% | 18.82 CNY | 13.73 CNY | -1.10 | 2.63 | 380.8M | Off |
| 17 Jul 2026 | 14.21 CNY | -7.5% | 18.69 CNY | 13.71 CNY | -1.14 | -4.40 | 335.0M | Off |
| 10 Jul 2026 | 15.37 CNY | -9.2% | 18.59 CNY | 13.70 CNY | -1.04 | -2.18 | 341.2M | Off |
| 3 Jul 2026 | 16.93 CNY | -13.0% | 18.46 CNY | 13.67 CNY | -1.09 | 6.97 | 90.7M | Off |
| 26 Jun 2026 | 19.45 CNY | 3.4% | 18.30 CNY | 13.65 CNY | -1.08 | 24.18 | 107.3M | On |
| 19 Jun 2026 | 18.81 CNY | 10.3% | 18.06 CNY | 13.59 CNY | -1.01 | 19.17 | 432.0M | On |
| 12 Jun 2026 | 17.05 CNY | -3.0% | 17.88 CNY | 13.54 CNY | -0.92 | 10.45 | 108.9M | On |
| 5 Jun 2026 | 17.59 CNY | -9.7% | 17.73 CNY | 13.50 CNY | -0.69 | 14.78 | 59.1M | On |
| 29 May 2026 | 19.48 CNY | -14.6% | 17.60 CNY | 13.46 CNY | -0.37 | 26.74 | 362.1M | On |
| 22 May 2026 | 22.80 CNY | 4.3% | 17.35 CNY | 13.40 CNY | -0.20 | 48.13 | 295.3M | On |
| 15 May 2026 | 21.87 CNY | -6.6% | 17.00 CNY | 13.33 CNY | -0.09 | 43.13 | 340.9M | On |
| 8 May 2026 | 23.42 CNY | 8.5% | 16.68 CNY | 13.27 CNY | 0.12 | 53.43 | 308.7M | 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.