Weekly Report - Cosonic Intelligent Technologies Co., Ltd. (300793)

Entity & Brand

Company	Cosonic Intelligent Technologies Co., Ltd.
Ticker	300793
Exchange	SHE
Weeks Used	8

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	-3.64% over 8w	Endpoint return across the selected window.
Volume Trend	Negative	Falling	Slope of weekly volume across the window.
Vs 8w High	Negative	-12.05%	Distance to the prior-window high (latest week excluded).
4–8 Crossover	Negative	Bearish

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	63.6/100
Direction	Positive	Rising
Acceleration	Negative	decelerating
Gauge Volatility	Neutral	High
Trend State	Positive	Range / Neutral

Trend State: Range / Neutral — gauge 63.6/100 — 8w slope 5.14; ST slope 5.27 pts/wk — vol high ?

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Mon, 15 Sep 2025	17.43	17.49	17.22	17.23	-1.15%
Mon, 8 Sep 2025	17.80	18.02	17.70	17.95	0.84%
Mon, 1 Sep 2025	18.86	19.10	18.51	18.76	-0.53%
Mon, 25 Aug 2025	19.67	20.18	18.64	18.75	-4.68%
Mon, 18 Aug 2025	19.34	19.78	19.34	19.59	1.29%
Mon, 11 Aug 2025	18.26	19.97	18.11	19.44	6.46%
Mon, 4 Aug 2025	17.63	20.23	17.47	18.47	4.76%
Mon, 28 Jul 2025	18.30	18.35	17.23	17.88	-2.30%	—

Price Narrative

Stands Out	No highlights available.
What to Watch	No watch items available.

Trend Narrative

Stands Out	Trend focus for week ending Mon, 15 Sep 2025. Gauge: 63.6/100; slope 5.14 pts/wk; short-term 5.27 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 0.0 pts. Recovery attempt (crossed up to ≥60).
What to Watch	How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics

Series
Close Price	Change Pct: -3.6353467561521176, Slope: -0.11940476190476175
Change Percent	Vol: 3.4059724657577606, Slope: -0.45821428571428574
Volume	Slope: -19200209.55952381, Z Last: -1.069906095736572
Deviation From Baseline	Last: 0.04176, Z Last: -1.7370149063838811, Slope: -0.011217380952380954
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	-12.046962736089839
Conv Div	convergence
Momentum Trend	improving
Last Trend Label	Bullish
Close Vs Recent Low Pct	-3.6353467561521176
Ma Stack	mixed
Cross 4 8	down
Price Vs Ma	mixed
Baseline Deviation	0.04176
Baseline Dir	narrowing

What does it mean?

8-week price move: -3.64%. Weekly return volatility: 3.41%. Close is 12.05% below the prior-window 8-week high. and 3.64% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -1.07σ from its 8-week average. Price/volume correlation (returns vs volume): 0.34. Price/volume correlation (returns vs volume change): -0.06. 26-week move: -2.76%. 52-week move: 28.86%. Price sits 0.04% above its medium-term baseline, and the distance is narrowing. A short-term average has just crossed below the intermediate average.
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 positively correlated with volume — strength tends to arrive on higher activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Fresh short-term downside crossover weakens near-term tone.
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: 47.504, Med: 46.658, Rng: (30.895, 63.571999999999996), Vol: 11.990153908520107, Slope: 5.137666666666666, Last: 63.571999999999996
Diagnostics
Last Pos	63.571999999999996
Vol Band	high
Acceleration Label	Decelerating
Last Label	Bullish
State Label	Range / Neutral
Slope 8W	5.137666666666666
Slope Short	5.2692
Accel Value	-0.07728571428571472
Drawdown From Peak Pts	0.0
Time In Bull	2
Time In Bear	3
Time In Mid	3
High Breakdown Recent	False
Midline Failure Recent	False
Bear Control Recent	False
Recovery Mid Recent	True
Recovery Bull Recent	True
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?

Trend focus for week ending Mon, 15 Sep 2025. Gauge: 63.6/100; slope 5.14 pts/wk; short-term 5.27 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 0.0 pts. Recovery attempt (crossed up to ≥60).
How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
Wait for a directional break or improving acceleration.

Final Conclusion

Verdict	Positive
Stars	★★★★☆
Summary	Price window: -3. Trend: Range / Neutral; gauge 63. In combination, liquidity confirms the move.
Strengths	Momentum is bullish and rising Liquidity confirms the price trend
Watch-outs	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.