MIL Equity Snapshot

B Weekly Equity Report

Bastogi S.p.A.

Interactive chart JSON snapshot
Latest Close 1.06 EUR 12 Jun 2026
1W Return -0.9% latest completed week
4W Return -7.8% short-term follow-through
12W Return 3.9% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Bastogi S.p.A., through its subsidiaries, engages in the real estate, entertainment, art and culture, and other activities in Italy. The company develops and operates real estate properties; manages multi-purpose venues for music, shows, and sport, as well as manages owned venues held through concessions; and produces musical and theatre contents. It also hosts various events, such as presentations, business conventions, conferences, shows, fashion shows, exhibitions, cultural appointments, photo shoots, receptions, and gala dinners; and provides integrated services for the management, enhancement, and conservation of works of art and precious objects. In addition, the company manages …

Snapshot

What the weekly tape is saying

B closed the latest completed week at 1.06 EUR. The 4-week return is -7.8% and the 12-week return is 3.9%. Trend Signal is active, Market Dynamics is -0.75. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.3%
Volume 0.2x
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 3 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 54 Relative leadership and short-term RS change.
Volume 10 Participation compared with the 13-week volume baseline.
Risk Control 25 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
1.01 EUR
Vs Trend Line
5.3%
Fair Value
0.63 EUR
Vs Fair Value
69.4%
52W High
1.34 EUR
52W Low
0.57 EUR
Drawdown
-20.9%
Range Position
63.7%
Momentum

Returns and trend persistence

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

Return windows

1W -0.9%
4W -7.8%
12W 3.9%
26W 29.6%
52W 58.7%

Trend read

Active Streak
38 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
IT Industrials
Sector Rank
40 of 56
Sector Percentile
29.1%
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
-0.75
4W MD Change
-421.7%
Relative Strength
3.66
4W RS Change
-81.9%
Expectation
Negative
Probability
42.80%
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
82.7K
13W Average
361.3K
52W Average
347.5K
Vs 13W
0.2x
Vs 52W
0.2x
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
7.2%
52W Volatility
6.8%
Upside Weeks
23
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
6.0% / -3.0%
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
Industrials
Industry
Specialty Business Services
Currency
EUR
Market Cap
119.1M

Opportunity signals

  • Trend Signal is active with a 38-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.

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 1.06 EUR -0.9% 1.01 EUR 0.63 EUR -0.75 3.66 82.7K On
5 Jun 2026 1.07 EUR 0.9% 1.00 EUR 0.62 EUR -0.58 8.39 112.7K On
29 May 2026 1.06 EUR -9.4% 0.99 EUR 0.62 EUR -0.27 7.55 353.1K On
22 May 2026 1.17 EUR 1.7% 0.99 EUR 0.62 EUR -0.01 20.49 78.1K On
15 May 2026 1.15 EUR -4.2% 0.98 EUR 0.61 EUR 0.23 20.26 68.2K On
8 May 2026 1.20 EUR 4.3% 0.97 EUR 0.61 EUR 0.59 26.05 99.8K On
1 May 2026 1.15 EUR -2.5% 0.96 EUR 0.60 EUR 0.82 24.47 173.1K On
24 Apr 2026 1.18 EUR -4.1% 0.95 EUR 0.60 EUR 1.06 30.15 224.8K On
17 Apr 2026 1.23 EUR -5.7% 0.93 EUR 0.60 EUR 1.08 33.24 1.0M On
10 Apr 2026 1.30 EUR 2.8% 0.92 EUR 0.59 EUR 0.90 46.12 854.8K On
3 Apr 2026 1.27 EUR 22.1% 0.90 EUR 0.59 EUR 0.75 49.87 1.0M On
27 Mar 2026 1.04 EUR 2.0% 0.88 EUR 0.58 EUR 0.65 30.67 429.6K On
20 Mar 2026 1.02 EUR 0.0% 0.86 EUR 0.58 EUR 0.74 30.64 129.4K On
13 Mar 2026 1.02 EUR -1.9% 0.85 EUR 0.58 EUR 0.88 27.12 215.5K On