PIF TOR Week ended 07 Aug 2026

Weekly Investor Report

Polaris Renewable Energy Inc. · Utilities · Utilities - Renewable

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Latest close 15.23 CAD
0.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 15.6% above the Trend Line and sits at 82.7% of its 52-week range. The latest completed week returned 0.9%, after a -2.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100.

Setup score 63 out of 100
Latest Close 15.23 CAD 7 Aug 2026
1W Return 0.9% latest completed week
4W Return -2.9% short-term follow-through
12W Return 22.0% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 15-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • 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 0.9% Latest completed week; four-week move -2.9%. Indicator stack 77/71 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 51/100 18 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 15.6% above the Trend Line and sits at 82.7% of its 52-week range. The latest completed week returned 0.9%, after a -2.9% four-week move.

Study the full chart

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
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 0.9912-week average 0.83

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.9% over four weeks, 22.0% over 12 weeks, and 29.4% over one year. The current trend has remained active for 15 consecutive weeks.

Performance by holding period

1W0.9%
4W-2.9%
12W22.0%
26W27.5%
52W29.4%
Active trend streak15 weeks
Active weeks in one year30
Trend breadth57.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.24Latest activity-pressure read.
Pressure change-19.4%Four-week change in activity pressure.
Leadership6.26Latest relative-leadership reading.
RS change-52.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 82%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength79/100Blend of value, momentum, and quality. Underlying universe rank 22; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality33/100Profitability and accounting quality. Underlying universe rank 68; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; rank 1 is best.
How to read this

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 framework47/100Value 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
4.0x
Market value relative to trailing revenue.
EV / EBITDA
7.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
42.6%
Gross profit retained from each unit of revenue.
Operating margin
36.1%
Operating profit retained from revenue.
Free-cash-flow margin
42.8%
Free cash flow generated from revenue.
Return on invested capital
5.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
6.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
8.8%
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
5.4%
Cash dividends relative to market value.
Buyback yield
0.5%
Net share repurchases relative to market value.
Shareholder yield
5.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.2x
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 sentiment51/100

Weighted news tone is neutral across 18 relevant articles.

2 positive · 15 neutral · 1 negative
Patient 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-5.3%Distance below the 52-week high.
13-week volatility4.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+13.5%Week of 12 Jun.
Worst week-4.1%Week of 31 Jul.
Latest week+0.9%Week of 7 Aug.

Shape of recent returns

Strong gains2
Modest gains14
Flat weeks0
Modest losses9
Sharp losses1
Recent vol4.2%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -1.7%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.

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 tape64/100

Trend, activity pressure, participation, and risk combine to a 64/100 tape read.

 Indicator analysis81/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 9/12.

Activity pressure 0.99; 3 reversal markers Factors63/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 33; Small Cap Core rank 26 SVQF47/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 161.5 of 304 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 18 relevant articles.

Clearway Energy, Inc. (CWEN) stock price, news, quote and history Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202615.23 CAD0.9%13.18 CAD11.68 CAD1.246.26167.6KOn
31 Jul 202615.10 CAD-4.1%13.07 CAD11.67 CAD1.498.78234.0KOn
24 Jul 202615.75 CAD1.9%12.96 CAD11.65 CAD1.6212.99305.0KOn
17 Jul 202615.45 CAD-1.5%12.81 CAD11.62 CAD1.5511.34156.1KOn
10 Jul 202615.69 CAD-1.5%12.68 CAD11.60 CAD1.5413.03132.4KOn
3 Jul 202615.93 CAD7.0%12.53 CAD11.58 CAD1.4815.0735.5KOn
26 Jun 202614.89 CAD-0.1%12.38 CAD11.55 CAD1.438.5442.0KOn
19 Jun 202614.90 CAD0.3%12.27 CAD11.53 CAD1.478.6921.1KOn
12 Jun 202614.85 CAD13.5%12.16 CAD11.51 CAD1.228.4243.4KOn
5 Jun 202613.08 CAD0.7%12.06 CAD11.49 CAD1.09-3.0430.0KOn
29 May 202612.99 CAD3.4%12.02 CAD11.48 CAD0.95-4.86270.4KOn
22 May 202612.56 CAD0.6%12.00 CAD11.47 CAD0.82-7.49133.5KOn
15 May 202612.48 CAD1.2%12.03 CAD11.46 CAD0.90-6.62273.1KOn
8 May 202612.33 CAD-2.0%12.05 CAD11.46 CAD0.94-8.69223.3KOn
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.

Evidence context