- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
ALVAZ
PAR
Week ended 24 Jul 2026
Weekly Investor Report
Vaziva Société anonyme · Financial Services · Credit Services
Latest close
31.00 EUR
-6.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -14.6% below the Trend Line and sits at 5.2% of its 52-week range. The latest completed week returned -6.1%, after a -8.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
21
out of 100
Latest Close
31.00 EUR
24 Jul 2026
1W Return
-6.1%
latest completed week
4W Return
-8.8%
short-term follow-through
12W Return
-16.2%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
1.2x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-6.1%
Latest completed week; four-week move -8.8%.
Indicator stack
7/29
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.
Next-Week Expectancy
Negative 33.21%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -14.6% below the Trend Line and sits at 5.2% of its 52-week range. The latest completed week returned -6.1%, after a -8.8% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
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
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 0.1212-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 -8.8% over four weeks, -16.2% over 12 weeks, and -36.5% 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 year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.12Latest activity-pressure read.
Pressure change-10.8%Four-week change in activity pressure.
Leadership-22.89Latest relative-leadership reading.
RS change-23.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 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-37.0%Distance below the 52-week high.
13-week volatility2.9%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher9 of 2615 weeks finished lower.
Best week+7.2%Week of 27 Mar.
Worst week-6.9%Week of 13 Feb.
Latest week-6.1%Week of 24 Jul.
Shape of recent returns
Strong gains2
Modest gains7
Flat weeks2
Modest losses8
Sharp losses7
Recent vol2.9%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split16/32Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.3%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.
SectorFR Financial Services
4-week rank46 / 50
Group average0.9%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD58.0%positive activity pressure
RS56.0%positive relative leadership
Four-week leaders
IndustryFR Credit Services
4-week rank2 / 2
Group average4.3%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 33.21%Next-week expectancy is negative with a 33.21% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 31.00 EUR | -6.1% | 36.29 EUR | 37.68 EUR | -1.12 | -22.89 | 1.2K | Off |
| 17 Jul 2026 | 33.00 EUR | 0.0% | 36.43 EUR | 37.63 EUR | -1.02 | -18.42 | 370 | Off |
| 10 Jul 2026 | 33.00 EUR | -1.8% | 36.53 EUR | 37.56 EUR | -1.02 | -19.13 | 615 | Off |
| 3 Jul 2026 | 33.60 EUR | -1.2% | 36.68 EUR | 37.49 EUR | -1.00 | -19.98 | 459 | Off |
| 26 Jun 2026 | 34.00 EUR | -0.6% | 36.87 EUR | 37.43 EUR | -1.01 | -18.56 | 917 | Off |
| 19 Jun 2026 | 34.20 EUR | 3.6% | 37.11 EUR | 37.35 EUR | -1.08 | -19.13 | 476 | Off |
| 12 Jun 2026 | 33.00 EUR | -1.8% | 37.33 EUR | 37.28 EUR | -1.13 | -21.99 | 794 | Off |
| 5 Jun 2026 | 33.60 EUR | -1.2% | 37.63 EUR | 37.22 EUR | -1.11 | -20.02 | 508 | Off |
| 29 May 2026 | 34.00 EUR | 3.0% | 37.91 EUR | 37.15 EUR | -0.83 | -19.35 | 1.2K | Off |
| 22 May 2026 | 33.00 EUR | -5.7% | 38.13 EUR | 37.09 EUR | -0.49 | -21.61 | 945 | Off |
| 15 May 2026 | 35.00 EUR | 0.0% | 38.27 EUR | 37.03 EUR | -0.08 | -15.69 | 881 | Off |
| 8 May 2026 | 35.00 EUR | -5.4% | 38.33 EUR | 36.96 EUR | 0.14 | -17.59 | 3.0K | Off |
| 1 May 2026 | 37.00 EUR | -2.6% | 38.42 EUR | 36.89 EUR | 0.12 | -13.22 | 1.5K | Off |
| 24 Apr 2026 | 38.00 EUR | 3.3% | 38.67 EUR | 36.81 EUR | 0.11 | -11.58 | 1.4K | 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.