CHNR · China Natural Resources Inc
Market Cap
$5.09M
Shares
1.26M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.05
Open$3.95
Day$3.95–4.05
52W close$3.23–7.17
Avg vol 30d32K
Short int8K · 0.6% float · 1.0d
Short vol36%
DataJun 2025–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Jun 13, 2025; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+3%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
+16%
trailing
YTD return
+13%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Distributing
-40% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.63% of float · ▼ -55.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 3-yr range
Squeeze score
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
4.6%
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
+4%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Distributing
-40% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.63% of float · ▼ -55.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $4 · 21%
Range high $7
vs 200-day avg +4%
vs 50-day avg +3%
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
|
$5.09M | +12.5% | — | — | 0.6% |
|
BHP
BHP Group Ltd
|
$238.70B | +55.6% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$212.03B | +31.9% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$168.00B | +28.1% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$93.54B | +47.3% | — | — | 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
Reducing
Holders
3
- % held
- 0.1%
- Net QoQ
- -2.1K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Performance
Raw-price comparisons begin at the captured split on Jun 13, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHNR | -4.3% | +9.8% | +16.1% | +11.9% | +12.5% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -4.7% | +8.5% | +2.8% | +9.2% | +0.0% |