TOR Equity Snapshot

URB Weekly Equity Report

Urbana Corporation

Interactive chart JSON snapshot
Latest Close 9.30 CAD 12 Jun 2026
1W Return 0.1% latest completed week
4W Return -4.6% short-term follow-through
12W Return 1.3% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. For its equity investment the fund primarily invests in public equity markets of United States and Canada. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. The fund also focuses on private equity investments. It was formerly known as Macho River Gold Mines Limited. Urbana Corporation is domiciled in Canada.

Snapshot

What the weekly tape is saying

URB closed the latest completed week at 9.30 CAD. The 4-week return is -4.6% and the 12-week return is 1.3%. Trend Signal is active, Market Dynamics is -0.56. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.4%
Volume 0.1x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 37 Relative leadership and short-term RS change.
Volume 4 Participation compared with the 13-week volume baseline.
Risk Control 56 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
9.34 CAD
Vs Trend Line
-0.4%
Fair Value
6.21 CAD
Vs Fair Value
49.8%
52W High
10.85 CAD
52W Low
6.05 CAD
Drawdown
-14.3%
Range Position
67.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.1%
4W -4.6%
12W 1.3%
26W 9.7%
52W 53.4%

Trend read

Active Streak
56 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CA Financial Services
Sector Rank
57 of 83
Sector Percentile
31.7%
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
-0.56
4W MD Change
29.9%
Relative Strength
-1.35
4W RS Change
-116.8%
Expectation
Positive
Probability
58.18%
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
1.2K
13W Average
14.0K
52W Average
17.3K
Vs 13W
0.1x
Vs 52W
0.1x
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
3.0%
52W Volatility
3.0%
Upside Weeks
37
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
2.3% / -2.8%
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
TOR
Country
CA
Sector
Financial Services
Industry
Asset Management
Currency
CAD
Market Cap
410.6M

Opportunity signals

  • Trend Signal is active with a 56-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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 9.30 CAD 0.1% 9.34 CAD 6.21 CAD -0.56 -1.35 1.2K On
5 Jun 2026 9.29 CAD -6.4% 9.30 CAD 6.17 CAD -0.31 0.31 10.4K On
29 May 2026 9.92 CAD 3.2% 9.26 CAD 6.14 CAD -0.32 6.28 9.8K On
22 May 2026 9.61 CAD -1.4% 9.19 CAD 6.10 CAD -0.57 4.20 9.6K On
15 May 2026 9.75 CAD 3.7% 9.12 CAD 6.06 CAD -0.80 8.04 14.8K On
8 May 2026 9.40 CAD 2.3% 9.05 CAD 6.02 CAD -0.91 3.85 5.0K On
1 May 2026 9.19 CAD 0.7% 8.99 CAD 5.99 CAD -0.88 2.50 12.5K On
24 Apr 2026 9.13 CAD -3.9% 8.93 CAD 5.95 CAD -0.76 2.14 3.5K On
17 Apr 2026 9.50 CAD 0.2% 8.88 CAD 5.92 CAD -0.59 5.26 47.5K On
10 Apr 2026 9.48 CAD -2.4% 8.81 CAD 5.88 CAD -0.73 7.45 10.7K On
3 Apr 2026 9.71 CAD 3.1% 8.75 CAD 5.84 CAD -0.72 12.33 19.2K On
27 Mar 2026 9.42 CAD 2.6% 8.67 CAD 5.80 CAD -0.82 13.21 31.4K On
20 Mar 2026 9.18 CAD -3.4% 8.59 CAD 5.77 CAD -0.90 13.03 6.5K On
13 Mar 2026 9.50 CAD 4.1% 8.52 CAD 5.73 CAD -0.77 12.95 5.9K On