Weekly Report - EFORT Intelligent Equipment Co., Ltd. (688165)

Entity & Brand

Company	EFORT Intelligent Equipment Co., Ltd.
Ticker	688165
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	Positive	13.12% over 8w	Endpoint return across the selected window.
Volume Trend	Negative	Falling	Slope of weekly volume across the window.
Vs 8w High	Negative	-4.64%	Distance to the prior-window high (latest week excluded).
MA Stack	Positive	Constructive	Short > Intermediate > Long is constructive; the reverse is weak.
Price vs MAs	Positive	Above

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	33.7/100
Direction	Positive	Rising
Gauge Volatility	Neutral	Low
Trend State	Neutral	Bottoming Attempt

Trend State: Bottoming Attempt — gauge 33.7/100 — 8w slope 0.63; ST slope 0.48 pts/wk — vol low ?

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Mon, 15 Sep 2025	26.92	27.36	26.26	26.30	-2.30%
Mon, 8 Sep 2025	26.50	28.50	26.50	27.58	4.08%
Mon, 1 Sep 2025	25.00	27.13	25.00	25.64	2.56%
Mon, 25 Aug 2025	26.25	27.67	24.10	24.71	-5.87%
Mon, 18 Aug 2025	25.42	25.65	24.80	25.35	-0.28%
Mon, 11 Aug 2025	24.38	24.78	23.91	24.35	-0.12%
Mon, 4 Aug 2025	23.09	25.90	23.00	24.37	5.54%
Mon, 28 Jul 2025	24.60	24.74	23.00	23.25	-5.49%	—

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: 33.7/100; slope 0.63 pts/wk; short-term 0.48 pts/wk; steady. Gauge volatility: low. Momentum drawdown from 8w peak: 0.4 pts.
What to Watch	How to read this — Bearish backdrop but short-term momentum is improving; confirmation still needed.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics

Series
Close Price	Change Pct: 13.118279569892477, Slope: 0.48369047619047595
Change Percent	Vol: 3.9279383905555343, Slope: 0.20809523809523806
Volume	Slope: -4207478.952380952, Z Last: -0.7364883443391007
Deviation From Baseline	Last: 0.82696, Z Last: -0.7205450453547158, Slope: -0.009524999999999995
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	-4.641044234952856
Conv Div	divergence
Momentum Trend	improving
Last Trend Label	Bearish
Close Vs Recent Low Pct	13.118279569892477
Ma Stack	bull
Cross 4 8	none
Price Vs Ma	above
Baseline Deviation	0.82696
Baseline Dir	narrowing

What does it mean?

8-week price move: 13.12%. Weekly return volatility: 3.93%. Close is 4.64% below the prior-window 8-week high. and 13.12% 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): -0.27. Price/volume correlation (returns vs volume change): -0.39. 26-week move: -0.15%. 52-week move: 210.87%. Price sits 0.83% above its medium-term baseline, and the distance is narrowing. Moving-average stack is constructive (short above intermediate above long).
How to read this — Price slope is upward, indicating persistent buying over the window. Volume trend diverges from price — watch for fatigue or rotation. Distance to baseline is narrowing — reverting closer to its fair-value track. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region. Price holds above key averages, indicating constructive participation.
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: 31.3625, Med: 31.865000000000002, Rng: (28.918, 34.129), Vol: 1.9205796651011389, Slope: 0.6258571428571434, Last: 33.688
Diagnostics
Last Pos	33.688
Vol Band	low
Acceleration Label	Steady
Last Label	Neutral
State Label	Bottoming Attempt
Slope 8W	0.6258571428571434
Slope Short	0.48060000000000047
Accel Value	0.005000000000000274
Drawdown From Peak Pts	0.4409999999999954
Time In Bull	0
Time In Bear	8
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?

Trend focus for week ending Mon, 15 Sep 2025. Gauge: 33.7/100; slope 0.63 pts/wk; short-term 0.48 pts/wk; steady. Gauge volatility: low. Momentum drawdown from 8w peak: 0.4 pts.
How to read this — Bearish backdrop but short-term momentum is improving; confirmation still needed.
Early improvement — look for a reclaim of 0.50→0.60 to validate.

Final Conclusion

Verdict	Positive
Stars	★★★★☆
Summary	Price window: 13. Trend: Bottoming Attempt; gauge 33. In combination, liquidity diverges from price.
Strengths	Early improvement from bearish zone (bottoming attempt) Price holds above 8w & 26w averages Constructive moving-average stack Solid multi-week performance
Watch-outs	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.