- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
CWP
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Cedar Woods Properties Limited · Real Estate · Real Estate - Development
Latest close
7.16 AUD
2.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.3% below the Trend Line and sits at 30.8% of its 52-week range. The latest completed week returned 2.1%, after a 4.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 55/100.
Setup score
46
out of 100
Latest Close
7.16 AUD
7 Aug 2026
1W Return
2.1%
latest completed week
4W Return
4.5%
short-term follow-through
12W Return
0.1%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
2.1%
Latest completed week; four-week move 4.5%.
Indicator stack
31/71
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.
News sentiment
55/100
15 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 not active. Price is -2.3% below the Trend Line and sits at 30.8% of its 52-week range. The latest completed week returned 2.1%, after a 4.5% 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 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.0612-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.5% over four weeks, 0.1% over 12 weeks, and 2.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.42Latest activity-pressure read.
Pressure change174.0%Four-week change in activity pressure.
Leadership-10.09Latest relative-leadership reading.
RS change-4.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 85%
Model confidence 43%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength98/100Blend of value, momentum, and quality. Underlying universe rank 3; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality92/100Profitability and accounting quality. Underlying universe rank 9; rank 1 is best.
Momentum83/100Medium-term price momentum. Underlying universe rank 18; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework89/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 12.7x Price divided by trailing earnings.
- Price / sales
- 1.3x Market value relative to trailing revenue.
- EV / EBITDA
- 8.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 28.4% Gross profit retained from each unit of revenue.
- Operating margin
- 17.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.3% Free cash flow generated from revenue.
- Return on invested capital
- 9.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 20.6% Latest one-year revenue growth.
- EPS growth
- 18.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 14.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 4.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.5x Balance-sheet debt relative to operating cash earnings.
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 sentiment55/100
Weighted news tone is neutral across 15 relevant articles.
4 positive · 10 neutral · 1 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-20.7%Distance below the 52-week high.
13-week volatility3.1%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 higher11 of 2614 weeks finished lower.
Best week+12.5%Week of 27 Feb.
Worst week-7.3%Week of 20 Mar.
Latest week+2.1%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks1
Modest losses9
Sharp losses5
Recent vol3.1%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.2%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.
SectorAU Real Estate
4-week rank21 / 53
Group average4.1%
Trend breadth35.8%
Trend35.8%active weekly trend signals
MD75.5%positive activity pressure
RS18.9%positive relative leadership
Four-week leaders
IndustryAU Real Estate - Development
4-week rank1 / 6
Group average0.6%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD33.3%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Factors91/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 53; Small Cap Core rank 13 SVQF89/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 29.5 of 257 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 15 relevant articles.
Cedar Woods (ASX:CWP) Shares Are Nearly Flat Over the Year - What Could Shift the Story? 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 | 7.16 AUD | 2.1% | 7.33 AUD | 5.79 AUD | 0.42 | -10.09 | 972.4K | Off |
| 31 Jul 2026 | 7.01 AUD | 1.7% | 7.36 AUD | 5.78 AUD | 0.16 | -9.20 | 570.3K | Off |
| 24 Jul 2026 | 6.89 AUD | -3.0% | 7.41 AUD | 5.76 AUD | 0.02 | -8.71 | 405.8K | Off |
| 17 Jul 2026 | 7.10 AUD | 3.6% | 7.47 AUD | 5.75 AUD | -0.07 | -6.28 | 782.5K | Off |
| 10 Jul 2026 | 6.85 AUD | -2.1% | 7.52 AUD | 5.73 AUD | -0.56 | -9.68 | 458.1K | Off |
| 3 Jul 2026 | 7.00 AUD | -0.7% | 7.56 AUD | 5.72 AUD | -0.90 | -8.18 | 73.4K | Off |
| 26 Jun 2026 | 7.05 AUD | 4.0% | 7.59 AUD | 5.70 AUD | -1.19 | -6.72 | 162.9K | Off |
| 19 Jun 2026 | 6.78 AUD | -3.8% | 7.64 AUD | 5.68 AUD | -1.50 | -10.95 | 365.2K | Off |
| 12 Jun 2026 | 7.05 AUD | 6.2% | 7.70 AUD | 5.67 AUD | -1.44 | -7.16 | 83.4K | Off |
| 5 Jun 2026 | 6.64 AUD | -0.9% | 7.74 AUD | 5.65 AUD | -1.34 | -10.65 | 1.3M | Off |
| 29 May 2026 | 6.70 AUD | -2.0% | 7.80 AUD | 5.63 AUD | -1.27 | -10.86 | 603.6K | Off |
| 22 May 2026 | 6.84 AUD | -4.3% | 7.88 AUD | 5.62 AUD | -1.16 | -8.15 | 733.7K | Off |
| 15 May 2026 | 7.15 AUD | 0.0% | 7.92 AUD | 5.60 AUD | -1.14 | -3.61 | 472.5K | Off |
| 8 May 2026 | 7.15 AUD | 2.1% | 7.93 AUD | 5.58 AUD | -1.21 | -4.71 | 789.3K | 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.