- Activity pressure is positive on the latest completed week.
002423
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
COFCO Capital Holdings Co., Ltd. · Financial Services · Insurance - Life
Latest close
9.11 CNY
-1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.3% below the Trend Line and sits at 12.5% of its 52-week range. The latest completed week returned -1.7%, after a 3.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
31
out of 100
Latest Close
9.11 CNY
7 Aug 2026
1W Return
-1.7%
latest completed week
4W Return
3.9%
short-term follow-through
12W Return
-5.0%
quarterly tape
Trend Breadth
21.2%
11 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
-1.7%
Latest completed week; four-week move 3.9%.
Indicator stack
12/65
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
50/100
1 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 -9.3% below the Trend Line and sits at 12.5% of its 52-week range. The latest completed week returned -1.7%, after a 3.9% 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 0.0412-week average 0.01
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 3.9% over four weeks, -5.0% over 12 weeks, and -25.8% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.30Latest activity-pressure read.
Pressure change120.5%Four-week change in activity pressure.
Leadership-21.70Latest relative-leadership reading.
RS change31.5%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 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-40.5%Distance below the 52-week high.
13-week volatility3.6%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 higher7 of 2619 weeks finished lower.
Best week+7.5%Week of 3 Jul.
Worst week-5.9%Week of 15 May.
Latest week-1.7%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains5
Flat weeks0
Modest losses15
Sharp losses4
Recent vol3.6%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.7%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 Financial Services
4-week rank32 / 100
Group average1.6%
Trend breadth15.0%
Trend15.0%active weekly trend signals
MD81.0%positive activity pressure
RS22.0%positive relative leadership
Four-week leaders
IndustryCN Insurance - Life
4-week rank3 / 5
Group average5.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD80.0%positive activity pressure
RS0.0%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.04; 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
ETFs Investing in COFCO Capital Holdings Co., Ltd. Class A Stocks 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 | 9.11 CNY | -1.7% | 10.04 CNY | 10.35 CNY | 0.30 | -21.70 | 69.3M | Off |
| 31 Jul 2026 | 9.27 CNY | 4.7% | 10.13 CNY | 10.34 CNY | -0.04 | -16.97 | 76.0M | Off |
| 24 Jul 2026 | 8.85 CNY | -1.0% | 10.21 CNY | 10.33 CNY | -0.59 | -22.67 | 124.7M | Off |
| 17 Jul 2026 | 8.94 CNY | 1.9% | 10.30 CNY | 10.33 CNY | -1.10 | -22.47 | 86.3M | Off |
| 10 Jul 2026 | 8.77 CNY | -0.9% | 10.39 CNY | 10.32 CNY | -1.47 | -31.66 | 80.5M | Off |
| 3 Jul 2026 | 8.85 CNY | 7.5% | 10.49 CNY | 10.31 CNY | -1.74 | -34.29 | 21.7M | Off |
| 26 Jun 2026 | 8.23 CNY | -5.0% | 10.58 CNY | 10.31 CNY | -1.82 | -40.41 | 19.3M | Off |
| 19 Jun 2026 | 8.66 CNY | -0.9% | 10.69 CNY | 10.30 CNY | -1.75 | -39.05 | 53.1M | Off |
| 12 Jun 2026 | 8.74 CNY | -0.3% | 10.82 CNY | 10.30 CNY | -1.71 | -34.96 | 19.6M | Off |
| 5 Jun 2026 | 8.77 CNY | -4.4% | 10.94 CNY | 10.29 CNY | -1.63 | -36.99 | 11.0M | Off |
| 29 May 2026 | 9.17 CNY | -1.2% | 11.07 CNY | 10.29 CNY | -1.60 | -35.97 | 71.2M | Off |
| 22 May 2026 | 9.28 CNY | -3.2% | 11.20 CNY | 10.29 CNY | -1.62 | -36.03 | 62.4M | Off |
| 15 May 2026 | 9.59 CNY | -5.9% | 11.31 CNY | 10.29 CNY | -1.67 | -34.50 | 93.3M | Off |
| 8 May 2026 | 10.19 CNY | -0.5% | 11.45 CNY | 10.27 CNY | -1.70 | -31.19 | 38.9M | 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.