Weekly Report - CITIC Offshore Helicopter Co., Ltd. (000099)

Entity & Brand

Company	CITIC Offshore Helicopter Co., Ltd.
Ticker	000099
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	-1.82% over 8w	Endpoint return across the selected window.
Return Volatility	Positive	1.66%	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	-8.44%	Distance to the prior-window high (latest week excluded).
4–8 Crossover	Negative	Bearish

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	46.9/100
Direction	Positive	Rising
Acceleration	Positive	accelerating
Gauge Volatility	Neutral	High
Trend State	Neutral	Range / Neutral

Trend State: Range / Neutral — gauge 46.9/100 — 8w slope 4.76; ST slope 7.07 pts/wk — vol high ?

Accumulation at lows 4/4 (100.0%)

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Mon, 22 Sep 2025	22.06	22.86	22.06	22.68	2.81%
Mon, 15 Sep 2025	23.38	23.46	23.02	23.05	-1.41%
Mon, 8 Sep 2025	23.01	23.30	22.85	23.18	0.74%
Mon, 1 Sep 2025	24.95	25.01	24.42	24.77	-0.72%
Mon, 25 Aug 2025	23.98	26.00	23.71	24.72	3.09%
Mon, 18 Aug 2025	23.60	23.97	23.37	23.71	0.47%
Mon, 11 Aug 2025	23.00	23.60	22.77	23.58	2.52%
Mon, 4 Aug 2025	22.45	23.77	22.44	23.10	2.90%	—

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: 46.9/100; slope 4.76 pts/wk; short-term 7.07 pts/wk; accelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 0.0 pts. Low-regime (≤0.25) upticks 4/4 (100.0%), bias: Accumulating.
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: -1.8181818181818254, Slope: -0.08488095238095242
Change Percent	Vol: 1.6567890632183688, Slope: -0.2771428571428571
Volume	Slope: -26385466.666666668, Z Last: -0.736297534980625
Deviation From Baseline	Last: 0.52081, Z Last: -1.1906069023696475, Slope: -0.08003190476190476
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	-8.43762616067824
Conv Div	convergence
Momentum Trend	improving
Last Trend Label	Neutral
Close Vs Recent Low Pct	-1.6052060737527158
Ma Stack	mixed
Cross 4 8	down
Price Vs Ma	mixed
Baseline Deviation	0.52081
Baseline Dir	narrowing

What does it mean?

8-week price move: -1.82%. Weekly return volatility: 1.66%. Close is 8.44% below the prior-window 8-week high. and 1.61% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.74σ from its 8-week average. Price/volume correlation (returns vs volume): 0.70. Price/volume correlation (returns vs volume change): 0.57. 26-week move: -1.75%. 52-week move: 22.01%. Price sits 0.52% 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. Low weekly volatility favours steadier follow-through. 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: 29.35875, Med: 24.093000000000004, Rng: (17.96, 46.894000000000005), Vol: 11.541127725985014, Slope: 4.757404761904762, Last: 46.894000000000005
Diagnostics
Last Pos	46.894000000000005
Vol Band	high
Acceleration Label	Accelerating
Last Label	Neutral
State Label	Range / Neutral
Slope 8W	4.757404761904762
Slope Short	7.071899999999999
Accel Value	0.8766428571428576
Drawdown From Peak Pts	0.0
Time In Bull	0
Time In Bear	6
Time In Mid	2
High Breakdown Recent	False
Midline Failure Recent	False
Bear Control Recent	False
Recovery Mid Recent	False
Recovery Bull Recent	False
Acc Upticks	4
Acc Opportunities	4
Acc Rate	1.0
Acc Longest Streak	3
Dist Downticks	0
Dist Opportunities	0
Dist Rate	None
Dist Longest Streak	0
Low Regime Bias	Accumulating
High Regime Bias	Mixed/None

What does it mean?

Trend focus for week ending Mon, 22 Sep 2025. Gauge: 46.9/100; slope 4.76 pts/wk; short-term 7.07 pts/wk; accelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 0.0 pts. Low-regime (≤0.25) upticks 4/4 (100.0%), bias: Accumulating.
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: -1. Trend: Range / Neutral; gauge 46. In combination, liquidity confirms the move.
Strengths	Liquidity confirms the price trend Low return volatility supports durability Buyers step in at depressed levels (accumulation)
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.