Decline depth
-26.0%
From rolling 252-day high of 67.66 CNY, 77d ago.
Past the 20% Watch threshold.
-26.0%
from rolling 252-day high of 67.66 CNY set 2026-06-25 · 77d ago
Current
50.05 CNY
Decline depth
-26.0%
Decline σ
3.4σ
TFC
0/5 bearish
Since it joined the list
003018.SZ has been on the Watch since 2026-09-08 — now down -26.0% from its 52-week high.
Structural break signals
003018.SZ qualifies for the Watch on decline depth.
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
3.4σ
Drop over the last 5 bars in units of daily volatility (5.59%/day).
The structural read
What price action says about 003018.SZ.
003018.SZ qualifies for the Watch on decline depth — down -26.0% from its rolling 252-day high.
Questions about 003018.SZ
What people ask.
Why is 003018.SZ on Broken Stocks?
003018.SZ qualifies for the Watch on decline depth. It is down -26.0% from its rolling 252-day high of 67.66 CNY, set on 2026-06-25 — 77d ago.
Is 003018.SZ a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. 003018.SZ is down -26.0% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is 003018.SZ a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is 003018.SZ trading inside its 52-week range?
At 50.05 CNY, 003018.SZ sits 69.5% of the way from its 52-week low (9.29 CNY) to its 52-week high (67.90 CNY). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has 003018.SZ been declining?
The current 26.0% decline accrued over 77d, which annualizes to roughly -123.2% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does 003018.SZ compare to its sector?
There are 272 other Consumer Cyclical tickers on Broken Stocks: 156 Red, 73 Amber, 43 Watch, with 16 showing recovering structural signals. Median sector decline is -33.2% — 003018.SZ's decline is shallower than the sector median.