TOR Equity Snapshot

CYB Weekly Equity Report

Cymbria Corporation

Interactive chart JSON snapshot
Latest Close 88.29 CAD 12 Jun 2026
1W Return -0.2% latest completed week
4W Return -3.0% short-term follow-through
12W Return -2.9% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of companies across all market capitalizations. It focuses on factors like proprietary insights, long term views, focus on growth, …

Snapshot

What the weekly tape is saying

CYB closed the latest completed week at 88.29 CAD. The 4-week return is -3.0% and the 12-week return is -2.9%. Trend Signal is inactive, Market Dynamics is -0.95. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.3%
Volume 0.9x
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 67 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
90.36 CAD
Vs Trend Line
-2.3%
Fair Value
74.82 CAD
Vs Fair Value
18.0%
52W High
98.95 CAD
52W Low
79.44 CAD
Drawdown
-10.8%
Range Position
45.4%
Momentum

Returns and trend persistence

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

Return windows

1W -0.2%
4W -3.0%
12W -2.9%
26W 2.0%
52W 9.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
CA Financial Services
Sector Rank
66 of 83
Sector Percentile
20.7%
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
-0.95
4W MD Change
-27.0%
Relative Strength
-9.93
4W RS Change
-93.3%
Expectation
Positive
Probability
59.26%
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
22.4K
13W Average
23.6K
52W Average
21.6K
Vs 13W
0.9x
Vs 52W
1.0x
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
2.4%
52W Volatility
2.0%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
1.7% / -1.4%
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
TOR
Country
CA
Sector
Financial Services
Industry
Asset Management
Currency
CAD
Market Cap
2.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 88.29 CAD -0.2% 90.36 CAD 74.82 CAD -0.95 -9.93 22.4K Off
5 Jun 2026 88.43 CAD -1.9% 90.17 CAD 74.64 CAD -0.79 -8.73 36.1K Off
29 May 2026 90.10 CAD -1.7% 90.01 CAD 74.45 CAD -0.84 -8.22 21.3K On
22 May 2026 91.62 CAD 0.7% 89.81 CAD 74.26 CAD -0.80 -6.13 17.1K On
15 May 2026 91.02 CAD 0.3% 89.62 CAD 74.05 CAD -0.75 -5.14 24.4K On
8 May 2026 90.77 CAD 4.0% 89.42 CAD 73.85 CAD -0.73 -6.24 13.0K On
1 May 2026 87.25 CAD -6.2% 89.27 CAD 73.64 CAD -0.71 -9.56 44.7K On
24 Apr 2026 93.00 CAD -0.2% 89.20 CAD 73.45 CAD -0.68 -3.85 20.7K On
17 Apr 2026 93.15 CAD 3.5% 88.90 CAD 73.23 CAD -0.76 -5.04 22.2K On
10 Apr 2026 90.01 CAD -0.6% 88.55 CAD 73.02 CAD -0.72 -6.68 16.9K On
3 Apr 2026 90.55 CAD 1.2% 88.30 CAD 72.83 CAD -0.57 -4.63 26.9K On
27 Mar 2026 89.50 CAD -1.6% 88.02 CAD 72.63 CAD -0.36 -2.63 15.9K On
20 Mar 2026 90.93 CAD -0.5% 87.84 CAD 72.43 CAD 0.17 0.84 25.7K On
13 Mar 2026 91.40 CAD -1.2% 87.51 CAD 72.22 CAD 0.59 -2.50 12.9K On