CHNR · China Natural Resources Inc
$3.68
At close · Jul 27
Market Cap
$4.91M
Shares
1.26M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.68
Open$3.70
Day$3.68–3.80
52W$3.16–8.20
Avg vol 30d39K
Short int11K · 0.9% float · 1.5d
Short vol1%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−8%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
10%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−14%
trailing
YTD return
+2%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.85% of float · ▼ -37.2% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 1-yr range
Squeeze score
42
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
98%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
6.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.85% of float · ▼ -37.2% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $3
Now $4 · 10%
52-wk high $8
vs 200-day avg -11%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CHNR
this stock
China Natural Resources Inc
|
$4.91M | +2.2% | — | — | 0.9% |
|
BHP
BHP Group Ltd
|
$212.68B | +41.8% | — | — | 0.6% |
|
RTNTF
Rio Tinto Ltd
|
$199.05B | +8.5% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$148.35B | +18.1% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$84.02B | +26.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
5
- % held
- 0.2%
- Net QoQ
- +2.2K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHNR | +2.2% | -3.9% | -13.8% | -3.2% | +2.2% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | +2.8% | -4.6% | -20.6% | -2.1% | -6.2% |