MCE Equity Snapshot

CEV Weekly Equity Report

Compañía Española de Viviendas en Alquiler S.A.

Latest Close 8.60 EUR 12 Jun 2026
1W Return -3.4% latest completed week
4W Return 3.6% short-term follow-through
12W Return -3.9% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Compañía Española de Viviendas en Alquiler S.A., together with its subsidiaries, engages in the leasing of real estate properties in Spain. It also develops subsidized rental housing and subsidized rental homes, as well as commercial and industrial spaces; develops and constructs buildings; urbanizes and subdivides land for its subsequent development; and awards and contracts work, studies, and projects. The company was founded in 1968 and is based in Barcelona, Spain.

Snapshot

What the weekly tape is saying

CEV closed the latest completed week at 8.60 EUR. The 4-week return is 3.6% and the 12-week return is -3.9%. Trend Signal is active, Market Dynamics is 0.45. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.5%
Volume 0.4x
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 85 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 23 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 44 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
8.31 EUR
Vs Trend Line
3.5%
Fair Value
7.22 EUR
Vs Fair Value
19.1%
52W High
9.95 EUR
52W Low
6.88 EUR
Drawdown
-13.6%
Range Position
56.0%
Momentum

Returns and trend persistence

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

Return windows

1W -3.4%
4W 3.6%
12W -3.9%
26W 6.2%
52W 15.3%

Trend read

Active Streak
12 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
ES Real Estate
Sector Rank
31 of 32
Sector Percentile
3.2%
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
0.45
4W MD Change
-28.4%
Relative Strength
-7.77
4W RS Change
-43.7%
Expectation
Negative
Probability
17.01%
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
610
13W Average
1.6K
52W Average
2.0K
Vs 13W
0.4x
Vs 52W
0.3x
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
6.5%
52W Volatility
4.1%
Upside Weeks
14
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
5.3% / -2.9%
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
MCE
Country
ES
Sector
Real Estate
Industry
Real Estate - Development
Currency
EUR
Market Cap
213.1M

Opportunity signals

  • Trend Signal is active with a 12-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 8.60 EUR -3.4% 8.31 EUR 7.22 EUR 0.45 -7.77 610 On
5 Jun 2026 8.90 EUR -3.3% 8.28 EUR 7.21 EUR 0.48 -2.66 273 On
29 May 2026 9.20 EUR 2.8% 8.25 EUR 7.19 EUR 0.48 0.54 993 On
22 May 2026 8.95 EUR 7.8% 8.20 EUR 7.17 EUR 0.54 -0.09 3.7K On
15 May 2026 8.30 EUR 0.0% 8.18 EUR 7.16 EUR 0.62 -5.40 50 On
8 May 2026 8.30 EUR -11.2% 8.16 EUR 7.14 EUR 0.78 -6.97 2.8K On
1 May 2026 9.35 EUR 0.0% 8.14 EUR 7.13 EUR 0.85 5.16 0 On
24 Apr 2026 9.35 EUR 10.0% 8.10 EUR 7.11 EUR 0.78 5.72 1.3K On
17 Apr 2026 8.50 EUR 0.0% 8.05 EUR 7.09 EUR 0.73 -7.99 49 On
10 Apr 2026 8.50 EUR 0.0% 8.04 EUR 7.08 EUR 0.87 -6.86 0 On
3 Apr 2026 8.50 EUR -0.6% 8.04 EUR 7.07 EUR 0.49 -3.79 573 On
27 Mar 2026 8.55 EUR -4.5% 8.04 EUR 7.05 EUR 0.08 0.81 1.1K On
20 Mar 2026 8.95 EUR 14.7% 8.03 EUR 7.04 EUR -0.38 5.97 9.7K Off
13 Mar 2026 7.80 EUR -2.5% 8.01 EUR 7.02 EUR -0.82 -9.46 4.5K Off