TOR Equity Snapshot

QRC Weekly Equity Report

Queen's Road Capital Investment Ltd.

Interactive chart JSON snapshot
Latest Close 13.85 CAD 12 Jun 2026
1W Return -4.5% latest completed week
4W Return -0.6% short-term follow-through
12W Return -2.2% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly-traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects in advanced development or production located in safe jurisdictions. The company was formerly known as Lithion Energy Corp. and changed its name to Queen's Road Capital Investment Ltd. in January 2020. Queen's Road Capital Investment Ltd. was incorporated in 2011 and is based in Central, Hong Kong.

Snapshot

What the weekly tape is saying

QRC closed the latest completed week at 13.85 CAD. The 4-week return is -0.6% and the 12-week return is -2.2%. Trend Signal is active, Market Dynamics is -1.07. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.6%
Volume 0.9x
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 94 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 9 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
13.24 CAD
Vs Trend Line
4.6%
Fair Value
8.22 CAD
Vs Fair Value
68.5%
52W High
19.43 CAD
52W Low
6.26 CAD
Drawdown
-28.7%
Range Position
57.6%
Momentum

Returns and trend persistence

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

Return windows

1W -4.5%
4W -0.6%
12W -2.2%
26W 57.7%
52W 120.6%

Trend read

Active Streak
46 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
CA Financial Services
Sector Rank
80 of 83
Sector Percentile
3.7%
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
-1.07
4W MD Change
-88.3%
Relative Strength
15.55
4W RS Change
-37.6%
Expectation
Undecided
Probability
54.38%
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
43.4K
13W Average
50.6K
52W Average
60.6K
Vs 13W
0.9x
Vs 52W
0.7x
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
7.0%
52W Volatility
5.1%
Upside Weeks
35
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
4.0% / -3.3%
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
TOR
Country
CA
Sector
Financial Services
Industry
Asset Management
Currency
CAD
Market Cap
730.0M

Opportunity signals

  • Trend Signal is active with a 46-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 13.85 CAD -4.5% 13.24 CAD 8.22 CAD -1.07 15.55 43.4K On
5 Jun 2026 14.50 CAD 1.4% 13.07 CAD 8.17 CAD -0.97 23.92 27.7K On
29 May 2026 14.30 CAD -3.6% 12.87 CAD 8.12 CAD -0.84 22.24 7.7K On
22 May 2026 14.84 CAD 6.5% 12.68 CAD 8.07 CAD -0.68 29.21 45.2K On
15 May 2026 13.93 CAD -9.4% 12.47 CAD 8.01 CAD -0.57 24.91 61.1K On
8 May 2026 15.37 CAD -1.6% 12.30 CAD 7.96 CAD -0.34 38.23 32.7K On
1 May 2026 15.63 CAD 1.4% 12.07 CAD 7.91 CAD -0.16 43.04 36.4K On
24 Apr 2026 15.41 CAD -5.4% 11.84 CAD 7.85 CAD -0.13 42.74 40.8K On
17 Apr 2026 16.29 CAD 1.7% 11.60 CAD 7.79 CAD 0.05 50.97 62.6K On
10 Apr 2026 16.01 CAD 15.8% 11.33 CAD 7.73 CAD 0.09 53.52 69.5K On
3 Apr 2026 13.83 CAD 0.8% 11.04 CAD 7.66 CAD 0.48 36.97 58.3K On
27 Mar 2026 13.72 CAD -3.1% 10.83 CAD 7.61 CAD 0.98 42.18 117.9K On
20 Mar 2026 14.16 CAD -13.5% 10.63 CAD 7.57 CAD 1.15 51.40 54.1K On
13 Mar 2026 16.36 CAD 2.9% 10.39 CAD 7.52 CAD 1.29 70.78 82.0K On