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Entity & Brand

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CompanyZai Lab Limited
Ticker9688
ExchangeHKG
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Negative -6.84% over 8w Endpoint return across the selected window.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -11.21% Distance to the prior-window high (latest week excluded).
Price vs MAs Negative Below

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 64.0/100
Direction Negative Falling
Acceleration Negative decelerating
Trend State Neutral Uptrend at Risk
Momentum Drawdown Negative 13.4 pts from 8w peak
Trend State: Uptrend at Risk — gauge 64.0/100 — 8w slope -1.46; ST slope -3.04 pts/wk — drawdown 13.4 pts from peak ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 22 Sep 2025 25.16 25.62 24.96 25.34 0.72%
Mon, 15 Sep 2025 25.60 25.74 24.82 25.02 -2.27%
Mon, 8 Sep 2025 24.28 25.60 24.16 25.32 4.28%
Mon, 1 Sep 2025 26.02 26.36 25.64 26.08 0.23%
Mon, 25 Aug 2025 27.20 27.36 24.56 25.62 -5.81%
Mon, 18 Aug 2025 28.02 28.84 27.90 28.54 1.86%
Mon, 11 Aug 2025 27.60 27.66 26.74 27.14 -1.67%
Mon, 4 Aug 2025 28.80 31.40 26.88 27.20 -5.56%

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Mon, 22 Sep 2025. Gauge: 64.0/100; slope -1.46 pts/wk; short-term -3.04 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 13.4 pts.
What to Watch How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: -6.838235294117645, Slope: -0.39071428571428574
Change Percent Vol: 3.288516952974395, Slope: 0.6459523809523808
Volume Slope: -10125242.75, Z Last: -0.7888828835179045
Deviation From Baseline Last: 0.14599, Z Last: 0.7573238542876622, Slope: 0.08701809523809524
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -11.212333566923615
Conv Div convergence
Momentum Trend weakening
Last Trend Label Bullish
Close Vs Recent Low Pct 1.278976818545165
Ma Stack mixed
Cross 4 8 none
Price Vs Ma below
Baseline Deviation 0.14599
Baseline Dir widening
What does it mean?
  1. 8-week price move: -6.84%. Weekly return volatility: 3.29%. Close is 11.21% below the prior-window 8-week high. and 1.28% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.79σ from its 8-week average. Price/volume correlation (returns vs volume): -0.79. Price/volume correlation (returns vs volume change): -0.26. 26-week move: -12.01%. 52-week move: 25.76%. Price sits 0.15% above its medium-term baseline, and the distance is widening.
  2. How to read this — Price slope is downward, indicating persistent supply pressure. Volume and price are moving in the same direction — a constructive confirmation. Returns are negatively correlated with volume — strength may come on lighter activity. Price sits below key averages, keeping pressure on the tape.
  3. Down-slope argues for patience; rallies can fade sooner unless participation improves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 72.889375, Med: 73.3865, Rng: (63.967, 77.405), Vol: 3.9673425910015636, Slope: -1.4567499999999998, Last: 63.967
Diagnostics
Last Pos 63.967
Vol Band normal
Acceleration Label Decelerating
Last Label Neutral
State Label Uptrend at Risk
Slope 8W -1.4567499999999998
Slope Short -3.038199999999999
Accel Value -0.682821428571429
Drawdown From Peak Pts 13.438000000000002
Time In Bull 8
Time In Bear 0
Time In Mid 0
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Mon, 22 Sep 2025. Gauge: 64.0/100; slope -1.46 pts/wk; short-term -3.04 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 13.4 pts.
  2. How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.
  3. Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: -6. Trend: Uptrend at Risk; gauge 64. In combination, liquidity confirms the move.
Strengths
  • Liquidity confirms the price trend
Watch-outs
  • High-level but rolling over (topping risk)
  • Momentum is weak/falling
  • Price is not above key averages
  • Negative multi-week performance
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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