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Entity & Brand

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CompanyCITIC Securities Company Limited
Ticker600030
ExchangeSHA
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 Positive 2.92% over 8w Endpoint return across the selected window.
Return Volatility Positive 1.88% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -6.66% Distance to the prior-window high (latest week excluded).
MA Stack Positive Constructive Short > Intermediate > Long is constructive; the reverse is weak.

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 67.9/100
Direction Positive Rising
Acceleration Negative decelerating
Trend State Positive Uptrend at Risk
Trend State: Uptrend at Risk — gauge 67.9/100 — 8w slope 1.40; ST slope -0.48 pts/wk ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 29.86 30.15 29.42 29.59 -0.90%
Mon, 8 Sep 2025 29.80 29.80 29.35 29.45 -1.17%
Mon, 1 Sep 2025 31.49 31.55 30.90 31.17 -1.02%
Mon, 25 Aug 2025 32.50 32.53 30.69 31.48 -3.14%
Mon, 18 Aug 2025 31.19 32.30 30.90 31.70 1.64%
Mon, 11 Aug 2025 28.89 29.65 28.89 29.48 2.04%
Mon, 4 Aug 2025 28.65 29.45 28.60 28.88 0.80%
Mon, 28 Jul 2025 29.73 30.43 28.70 28.75 -3.30% —

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, 15 Sep 2025. Gauge: 67.9/100; slope 1.40 pts/wk; short-term -0.48 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 0.9 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: 2.921739130434782, Slope: 0.16166666666666674
Change Percent Vol: 1.8799031723735136, Slope: -0.08345238095238094
Volume Slope: -41307236.428571425, Z Last: -0.6930301940364485
Deviation From Baseline Last: 0.33425, Z Last: -0.8465724925062611, Slope: 0.0015933333333333322
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -6.656151419558358
Conv Div divergence
Momentum Trend improving
Last Trend Label Bullish
Close Vs Recent Low Pct 2.921739130434782
Ma Stack bull
Cross 4 8 none
Price Vs Ma mixed
Baseline Deviation 0.33425
Baseline Dir widening
What does it mean?
  1. 8-week price move: 2.92%. Weekly return volatility: 1.88%. Close is 6.66% below the prior-window 8-week high. and 2.92% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.69σ from its 8-week average. Price/volume correlation (returns vs volume): -0.58. Price/volume correlation (returns vs volume change): -0.33. 26-week move: 10.41%. 52-week move: 20.61%. Price sits 0.33% above its medium-term baseline, and the distance is widening. Moving-average stack is constructive (short above intermediate above long).
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 64.76275, Med: 66.12950000000001, Rng: (56.301, 68.757), Vol: 4.049570308995759, Slope: 1.401261904761905, Last: 67.863
Diagnostics
Last Pos 67.863
Vol Band normal
Acceleration Label Decelerating
Last Label Bullish
State Label Uptrend at Risk
Slope 8W 1.401261904761905
Slope Short -0.4786000000000016
Accel Value -0.7659285714285714
Drawdown From Peak Pts 0.8940000000000055
Time In Bull 7
Time In Bear 0
Time In Mid 1
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, 15 Sep 2025. Gauge: 67.9/100; slope 1.40 pts/wk; short-term -0.48 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 0.9 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: 2. Trend: Uptrend at Risk; gauge 67. In combination, liquidity diverges from price.
Strengths
  • Momentum is bullish and rising
  • Constructive moving-average stack
  • Low return volatility supports durability
Watch-outs
  • High-level but rolling over (topping risk)
  • Price is not above key averages
  • Liquidity diverges from price
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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