- The trend backdrop is active with a 12-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
DAIOS
ATH
Week ended 07 Aug 2026
Weekly Investor Report
Daios Plastics S.A. · Basic Materials · Specialty Chemicals
Latest close
8.00 EUR
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.8% above the Trend Line and sits at 47.8% of its 52-week range. The latest completed week returned 0.0%, after a -5.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
8.00 EUR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-5.9%
short-term follow-through
12W Return
-27.3%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 26.76% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.0%
Latest completed week; four-week move -5.9%.
Indicator stack
81/23
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 26.76%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 5.8% above the Trend Line and sits at 47.8% of its 52-week range. The latest completed week returned 0.0%, after a -5.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6612-week average 0.69
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -5.9% over four weeks, -27.3% over 12 weeks, and 46.8% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.61Latest activity-pressure read.
Pressure change-205.3%Four-week change in activity pressure.
Leadership-6.28Latest relative-leadership reading.
RS change-229.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-29.2%Distance below the 52-week high.
13-week volatility10.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2613 weeks finished lower.
Best week+34.5%Week of 15 May.
Worst week-10.3%Week of 6 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks1
Modest losses8
Sharp losses5
Recent vol10.5%13-week weekly-return volatility.
Base vol9.3%52-week weekly-return volatility.
Up/down split26/23Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -4.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorGR Basic Materials
4-week rank8 / 13
Group average-3.5%
Trend breadth46.2%
Trend46.2%active weekly trend signals
MD46.2%positive activity pressure
RS15.4%positive relative leadership
Four-week leaders
IndustryGR Specialty Chemicals
4-week rank2 / 2
Group average-1.3%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD50.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 9/12.
Activity pressure 0.66; 2 reversal markers Next-Week ExpectancyNegative 26.76%Next-week expectancy is negative with a 26.76% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Formosa Plastics Corporation, U.S.A. Announces Merger With Formosa Industries Corporation Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 8.00 EUR | 0.0% | 7.56 EUR | 4.82 EUR | -0.61 | -6.28 | 350 | On |
| 31 Jul 2026 | 8.00 EUR | 2.6% | 7.53 EUR | 4.79 EUR | -0.33 | -4.38 | 450 | On |
| 24 Jul 2026 | 7.80 EUR | -2.5% | 7.49 EUR | 4.76 EUR | -0.04 | -3.66 | 2.4K | On |
| 17 Jul 2026 | 8.00 EUR | -5.9% | 7.46 EUR | 4.73 EUR | 0.27 | 0.95 | 1.2K | On |
| 10 Jul 2026 | 8.50 EUR | -10.3% | 7.44 EUR | 4.70 EUR | 0.58 | 4.85 | 14.8K | On |
| 3 Jul 2026 | 9.48 EUR | -3.9% | 7.40 EUR | 4.67 EUR | 0.71 | 16.73 | 1.8K | On |
| 26 Jun 2026 | 9.86 EUR | 0.2% | 7.32 EUR | 4.63 EUR | 0.82 | 27.05 | 837 | On |
| 19 Jun 2026 | 9.84 EUR | 0.4% | 7.23 EUR | 4.59 EUR | 0.92 | 26.91 | 1.3K | On |
| 12 Jun 2026 | 9.80 EUR | -3.0% | 7.15 EUR | 4.55 EUR | 1.02 | 30.64 | 2.3K | On |
| 5 Jun 2026 | 10.10 EUR | -1.5% | 7.06 EUR | 4.50 EUR | 1.16 | 40.03 | 2.4K | On |
| 29 May 2026 | 10.25 EUR | 1.5% | 6.96 EUR | 4.46 EUR | 1.19 | 43.00 | 10.1K | On |
| 22 May 2026 | 10.10 EUR | -8.2% | 6.86 EUR | 4.42 EUR | 1.15 | 49.19 | 13.9K | On |
| 15 May 2026 | 11.00 EUR | 34.5% | 6.75 EUR | 4.37 EUR | 0.87 | 66.68 | 26.0K | Off |
| 8 May 2026 | 8.18 EUR | 2.5% | 6.61 EUR | 4.32 EUR | 0.40 | 24.24 | 7.1K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.