SHZ Equity Snapshot

002415 Weekly Equity Report

Hangzhou Hikvision Digital Technology Co., Ltd.

Interactive chart JSON snapshot
Latest Close 30.24 CNY 12 Jun 2026
1W Return -3.3% latest completed week
4W Return -6.6% short-term follow-through
12W Return -1.2% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Hangzhou Hikvision Digital Technology Co., Ltd. provides machine perception and artificial intelligence technologies worldwide. The company offers cameras, including network, Turbo HD, and PTZ cameras; explosion-proof and anti-corrosion series; and CCTV accessories. It also provides video recorders and serves comprising network recorders, DVRs, DeepinMind intelligence, storage, servers, and kits; access control systems that include face recognition terminals, card terminals, readers, controllers, payment terminals, visitor terminals, electrical locks, and one-door access control system kits; speed gates and turnstiles; and video intercom products. In addition, the company offers interactive flat panel displays; LED displays; LCD video walls, …

Snapshot

What the weekly tape is saying

002415 closed the latest completed week at 30.24 CNY. The 4-week return is -6.6% and the 12-week return is -1.2%. Trend Signal is active, Market Dynamics is -0.15. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -1.9%
Volume 1.1x
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 63 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 15 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 47 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
30.82 CNY
Vs Trend Line
-1.9%
Fair Value
29.67 CNY
Vs Fair Value
1.9%
52W High
36.26 CNY
52W Low
26.10 CNY
Drawdown
-16.6%
Range Position
40.7%
Momentum

Returns and trend persistence

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

Return windows

1W -3.3%
4W -6.6%
12W -1.2%
26W 2.9%
52W 9.6%

Trend read

Active Streak
9 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
CN Technology
Sector Rank
393 of 1000
Sector Percentile
60.8%
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
-0.15
4W MD Change
-112.2%
Relative Strength
-11.61
4W RS Change
-5.3%
Expectation
Undecided
Probability
53.09%
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
284.4M
13W Average
265.4M
52W Average
272.6M
Vs 13W
1.1x
Vs 52W
1.0x
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
4.0%
52W Volatility
3.1%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.7% / -2.2%
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
Technology
Industry
Computer Hardware
Currency
CNY
Market Cap
281.8B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 30.24 CNY -3.3% 30.82 CNY 29.67 CNY -0.15 -11.61 284.4M On
5 Jun 2026 31.28 CNY 2.4% 30.83 CNY 29.69 CNY 0.22 -11.18 321.5M On
29 May 2026 30.56 CNY -4.0% 30.86 CNY 29.70 CNY 0.58 -15.15 336.7M On
22 May 2026 31.83 CNY -1.7% 30.93 CNY 29.71 CNY 1.00 -12.27 262.1M On
15 May 2026 32.38 CNY -6.8% 30.94 CNY 29.71 CNY 1.26 -11.02 376.9M On
8 May 2026 34.75 CNY -2.0% 30.97 CNY 29.72 CNY 1.29 -4.97 213.7M On
1 May 2026 35.47 CNY 8.0% 30.83 CNY 29.73 CNY 0.96 -0.43 302.8M On
24 Apr 2026 32.85 CNY 1.4% 30.63 CNY 29.76 CNY 0.47 -7.03 345.2M On
17 Apr 2026 32.39 CNY 4.5% 30.52 CNY 29.81 CNY 0.12 -8.39 374.0M On
10 Apr 2026 31.00 CNY 4.8% 30.43 CNY 29.85 CNY -0.10 -9.20 148.9M Off
3 Apr 2026 29.59 CNY -0.3% 30.36 CNY 29.91 CNY 0.01 -7.52 123.2M Off
27 Mar 2026 29.67 CNY -3.0% 30.37 CNY 29.95 CNY 0.21 -10.41 170.0M On
20 Mar 2026 30.60 CNY -2.0% 30.39 CNY 29.98 CNY 0.34 -8.75 190.6M On
13 Mar 2026 31.22 CNY 2.8% 30.32 CNY 30.01 CNY 0.45 -10.06 181.9M On