MIL Equity Snapshot

ACE Weekly Equity Report

ACEA S.p.A.

Interactive chart JSON snapshot
Latest Close 22.62 EUR 12 Jun 2026
1W Return -1.2% latest completed week
4W Return 0.4% short-term follow-through
12W Return 4.0% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy. The company operates through Environment, Commercial, Water, Water (Overseas), Production, Engineering & Infrastructure Projects, and Network & Public Lighting segments. It is involved in the waste management, power generation, water management, energy distribution and production, gas distribution, management of engineering services, and sale of electricity and natural gas, as well as supplies value added environmental services. The company also generates electricity through hydro, thermal, and photovoltaic sources. In addition, it provides sludge management, treatment, recycling; waste-to-energy and waste disposal management of recyclable …

Snapshot

What the weekly tape is saying

ACE closed the latest completed week at 22.62 EUR. The 4-week return is 0.4% and the 12-week return is 4.0%. Trend Signal is inactive, Market Dynamics is -0.82. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.9%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 14 Relative leadership and short-term RS change.
Volume 56 Participation compared with the 13-week volume baseline.
Risk Control 52 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
23.07 EUR
Vs Trend Line
-1.9%
Fair Value
17.03 EUR
Vs Fair Value
32.8%
52W High
26.52 EUR
52W Low
19.01 EUR
Drawdown
-14.7%
Range Position
48.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.2%
4W 0.4%
12W 4.0%
26W 3.7%
52W 8.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
IT Utilities
Sector Rank
11 of 15
Sector Percentile
28.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.82
4W MD Change
6.7%
Relative Strength
-11.02
4W RS Change
-37.0%
Expectation
Positive
Probability
56.96%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.1M
13W Average
1.6M
52W Average
744.8K
Vs 13W
1.3x
Vs 52W
2.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.8%
52W Volatility
3.1%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.5% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MIL
Country
IT
Sector
Utilities
Industry
Utilities - Diversified
Currency
EUR
Market Cap
4.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 22.62 EUR -1.2% 23.07 EUR 17.03 EUR -0.82 -11.02 2.1M Off
5 Jun 2026 22.90 EUR 0.6% 23.03 EUR 16.96 EUR -0.87 -7.35 1.1M Off
29 May 2026 22.76 EUR -1.4% 22.97 EUR 16.89 EUR -0.82 -8.40 1.2M Off
22 May 2026 23.08 EUR 2.5% 22.91 EUR 16.82 EUR -0.84 -6.31 698.5K Off
15 May 2026 22.52 EUR -3.2% 22.86 EUR 16.74 EUR -0.88 -8.05 689.8K Off
8 May 2026 23.26 EUR 4.1% 22.79 EUR 16.67 EUR -0.89 -5.48 720.8K Off
1 May 2026 22.34 EUR -0.4% 22.70 EUR 16.60 EUR -0.87 -7.38 425.4K Off
24 Apr 2026 22.44 EUR -0.4% 22.63 EUR 16.53 EUR -0.84 -6.01 459.0K On
17 Apr 2026 22.54 EUR -4.5% 22.54 EUR 16.46 EUR -0.87 -8.06 702.8K On
10 Apr 2026 23.60 EUR 2.8% 22.43 EUR 16.38 EUR -0.74 -1.40 751.9K On
3 Apr 2026 22.96 EUR 4.9% 22.30 EUR 16.30 EUR -0.42 0.01 717.4K On
27 Mar 2026 21.88 EUR 0.6% 22.20 EUR 16.23 EUR -0.06 0.17 714.5K On
20 Mar 2026 21.74 EUR -10.1% 22.14 EUR 16.16 EUR 0.68 0.90 10.7M On
13 Mar 2026 24.18 EUR 0.4% 22.09 EUR 16.09 EUR 1.24 8.69 657.6K On