Weekly Report - China Automotive Engineering Research Institute Co., Ltd. (601965)

Entity & Brand

Company	China Automotive Engineering Research Institute Co., Ltd.
Ticker	601965
Exchange	SHA
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	-4.15% over 8w	Endpoint return across the selected window.
Return Volatility	Positive	2.15%	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	-4.15%	Distance to the prior-window high (latest week excluded).
Price vs MAs	Negative	Below

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	59.1/100
Direction	Negative	Falling
Acceleration	Negative	decelerating
Trend State	Neutral	Range / Neutral

Trend State: Range / Neutral — gauge 59.1/100 — 8w slope -0.74; ST slope -2.97 pts/wk ?

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Mon, 22 Sep 2025	18.74	19.03	18.30	18.47	-1.44%
Mon, 15 Sep 2025	18.50	18.96	18.35	18.57	0.38%
Mon, 8 Sep 2025	17.69	17.79	17.43	17.59	-0.57%
Mon, 1 Sep 2025	18.32	18.39	18.02	18.10	-1.20%
Mon, 25 Aug 2025	19.64	19.65	17.83	18.31	-6.77%
Mon, 18 Aug 2025	19.15	19.22	18.92	19.09	-0.31%
Mon, 11 Aug 2025	19.38	19.75	18.80	19.09	-1.50%
Mon, 4 Aug 2025	19.21	19.75	19.16	19.27	0.31%	—

Price Narrative

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

Trend Narrative

Stands Out	Trend focus for week ending Mon, 22 Sep 2025. Gauge: 59.1/100; slope -0.74 pts/wk; short-term -2.97 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 8.7 pts.
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: -4.151530877010901, Slope: -0.15369047619047618
Change Percent	Vol: 2.146414160873898, Slope: 0.02309523809523811
Volume	Slope: -2791092.3214285714, Z Last: -0.32463302202471456
Deviation From Baseline	Last: -0.01582, Z Last: -0.5462215491284129, Slope: -0.022427499999999996
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	-4.151530877010901
Conv Div	convergence
Momentum Trend	weakening
Last Trend Label	Bullish
Close Vs Recent Low Pct	5.0028425241614505
Ma Stack	mixed
Cross 4 8	none
Price Vs Ma	below
Baseline Deviation	-0.01582
Baseline Dir	narrowing

What does it mean?

8-week price move: -4.15%. Weekly return volatility: 2.15%. Close is 4.15% below the prior-window 8-week high. and 5.00% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.32σ from its 8-week average. Price/volume correlation (returns vs volume): -0.79. Price/volume correlation (returns vs volume change): -0.70. 26-week move: -2.28%. 52-week move: -1.55%. Price sits 0.02% below its medium-term baseline, and the distance is narrowing.
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. Distance to baseline is narrowing — reverting closer to its fair-value track. Price sits below key averages, keeping pressure on the tape.
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: 65.23125, Med: 66.338, Rng: (59.147000000000006, 67.81099999999999), Vol: 2.7748828241026655, Slope: -0.7366666666666654, Last: 59.147000000000006
Diagnostics
Last Pos	59.147000000000006
Vol Band	normal
Acceleration Label	Decelerating
Last Label	Neutral
State Label	Range / Neutral
Slope 8W	-0.7366666666666654
Slope Short	-2.966599999999999
Accel Value	-0.7643571428571432
Drawdown From Peak Pts	8.663999999999987
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?

Trend focus for week ending Mon, 22 Sep 2025. Gauge: 59.1/100; slope -0.74 pts/wk; short-term -2.97 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 8.7 pts.
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	Neutral
Stars	★★★☆☆
Summary	Price window: -4. Trend: Range / Neutral; gauge 59. In combination, liquidity confirms the move.
Strengths	Liquidity confirms the price trend
Watch-outs	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.