- Latest weekly return ranks in the strongest part of its sector group.
ABO
GER
Week ended 07 Aug 2026
Weekly Investor Report
clearvise AG · Utilities · Utilities - Renewable
Latest close
1.17 EUR
2.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -10.7% below the Trend Line and sits at 21.9% of its 52-week range. The latest completed week returned 2.2%, after a -0.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal.
Setup score
22
out of 100
Latest Close
1.17 EUR
7 Aug 2026
1W Return
2.2%
latest completed week
4W Return
-0.4%
short-term follow-through
12W Return
-12.4%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.6x
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
2.2%
Latest completed week; four-week move -0.4%.
Indicator stack
0/39
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 34.52%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
58/100
2 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 -10.7% below the Trend Line and sits at 21.9% of its 52-week range. The latest completed week returned 2.2%, after a -0.4% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.1712-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current 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 -0.4% over four weeks, -12.4% over 12 weeks, and -24.0% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.59Latest activity-pressure read.
Pressure change-7.7%Four-week change in activity pressure.
Leadership-22.75Latest relative-leadership reading.
RS change-11.8%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 weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 72%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength5/100Blend of value, momentum, and quality. Underlying universe rank 96; rank 1 is best.
Value35/100Relative valuation strength. Underlying universe rank 66; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum13/100Medium-term price momentum. Underlying universe rank 88; rank 1 is best.
Growth62/100Revenue and earnings growth. Underlying universe rank 39; 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 framework2/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 2.3x Market value relative to trailing revenue.
- EV / EBITDA
- 21.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -6.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 84.5% Gross profit retained from each unit of revenue.
- Operating margin
- 16.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -53.3% Free cash flow generated from revenue.
- Return on invested capital
- 1.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 4.5% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 5.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 5.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 15.5x 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 sentiment58/100
Weighted news tone is neutral across 2 relevant articles.
1 positive · 1 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-32.8%Distance below the 52-week high.
13-week volatility3.3%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 higher10 of 2612 weeks finished lower.
Best week+5.8%Week of 24 Jul.
Worst week-5.8%Week of 19 Jun.
Latest week+2.2%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks4
Modest losses7
Sharp losses5
Recent vol3.3%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split18/27Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.8%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.
SectorDE Utilities
4-week rank10 / 23
Group average-1.0%
Trend breadth65.2%
Trend65.2%active weekly trend signals
MD39.1%positive activity pressure
RS39.1%positive relative leadership
Four-week leaders
IndustryDE Utilities - Renewable
4-week rank2 / 6
Group average-2.1%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD16.7%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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.17; No reversal markers Next-Week ExpectancyNegative 34.52%Next-week expectancy is negative with a 34.52% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors16/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 85; Small Cap Core rank 38 SVQF2/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 368.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is neutral across 2 relevant articles.
clearvise AG: Preliminary Figures Show Revenue and Earnings Growth in the First Half of 2026 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 | 1.17 EUR | 2.2% | 1.31 EUR | 1.68 EUR | -0.59 | -22.75 | 13.2K | Off |
| 31 Jul 2026 | 1.15 EUR | -3.4% | 1.32 EUR | 1.68 EUR | -0.67 | -22.86 | 54.3K | Off |
| 24 Jul 2026 | 1.19 EUR | 5.8% | 1.33 EUR | 1.69 EUR | -0.65 | -19.00 | 13.8K | Off |
| 17 Jul 2026 | 1.12 EUR | -4.7% | 1.34 EUR | 1.69 EUR | -0.68 | -23.01 | 21.2K | Off |
| 10 Jul 2026 | 1.18 EUR | -1.7% | 1.35 EUR | 1.70 EUR | -0.54 | -20.35 | 28.2K | Off |
| 3 Jul 2026 | 1.20 EUR | -2.4% | 1.36 EUR | 1.71 EUR | -0.40 | -21.62 | 11 | Off |
| 26 Jun 2026 | 1.23 EUR | 0.8% | 1.37 EUR | 1.71 EUR | -0.29 | -16.46 | 6.0K | Off |
| 19 Jun 2026 | 1.22 EUR | -5.8% | 1.38 EUR | 1.72 EUR | -0.23 | -18.47 | 38.8K | Off |
| 12 Jun 2026 | 1.29 EUR | -2.3% | 1.38 EUR | 1.73 EUR | -0.20 | -12.60 | 64.3K | Off |
| 5 Jun 2026 | 1.32 EUR | 0.0% | 1.39 EUR | 1.73 EUR | -0.26 | -11.35 | 0 | Off |
| 29 May 2026 | 1.32 EUR | 0.0% | 1.39 EUR | 1.74 EUR | -0.37 | -12.90 | 24.0K | Off |
| 22 May 2026 | 1.32 EUR | -1.1% | 1.39 EUR | 1.75 EUR | -0.56 | -12.55 | 13.0K | Off |
| 15 May 2026 | 1.33 EUR | 5.1% | 1.40 EUR | 1.75 EUR | -0.78 | -8.54 | 32.5K | Off |
| 8 May 2026 | 1.27 EUR | 4.1% | 1.40 EUR | 1.76 EUR | -0.95 | -14.77 | 556.4K | 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.