ALREA PAR Week ended 07 Aug 2026

Weekly Investor Report

Réalités S.A. · Real Estate · Real Estate - Development

Latest close 0.61 EUR
-4.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -17.1% below the Trend Line and sits at 19.0% of its 52-week range. The latest completed week returned -4.7%, after a 67.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 28 out of 100
Latest Close 0.61 EUR 7 Aug 2026
1W Return -4.7% latest completed week
4W Return 67.1% short-term follow-through
12W Return -2.2% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -17.1% below the Trend Line and sits at 19.0% of its 52-week range. The latest completed week returned -4.7%, after a 67.1% 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 0.5x 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 0.1012-week average 0.14

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 pressure0.10Current 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 67.1% over four weeks, -2.2% over 12 weeks, and -44.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.7%
4W67.1%
12W-2.2%
26W-32.2%
52W-44.8%
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change44.2%Four-week change in activity pressure.
Leadership-24.81Latest relative-leadership reading.
RS change55.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 1 relevant articles.

0 positive · 1 neutral · 0 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-69.1%Distance below the 52-week high.
13-week volatility15.3%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 higher10 of 2615 weeks finished lower.
Best week+113.6%Week of 27 Feb.
Worst week-48.9%Week of 13 Feb.
Latest week-4.7%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains2
Flat weeks1
Modest losses3
Sharp losses12
Recent vol15.3%13-week weekly-return volatility.
Base vol37.4%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew27.9% / -13.7%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20260.61 EUR-4.7%0.74 EUR5.92 EUR-0.74-24.812.7KOff
31 Jul 20260.64 EUR27.5%0.73 EUR6.04 EUR-1.07-20.411.7KOff
24 Jul 20260.50 EUR4.6%0.72 EUR6.16 EUR-1.34-37.541.5KOff
17 Jul 20260.48 EUR31.5%0.72 EUR6.29 EUR-1.38-41.042.3KOff
10 Jul 20260.36 EUR-23.6%0.72 EUR6.43 EUR-1.32-55.853.2KOff
3 Jul 20260.48 EUR-0.6%0.72 EUR6.55 EUR-1.21-44.33205Off
26 Jun 20260.48 EUR-20.1%0.73 EUR6.67 EUR-1.12-44.141.4KOff
19 Jun 20260.60 EUR-7.4%0.73 EUR6.80 EUR-0.87-31.5766Off
12 Jun 20260.65 EUR-7.1%0.73 EUR6.93 EUR-0.67-26.54735Off
5 Jun 20260.70 EUR0.3%0.73 EUR7.08 EUR-0.55-20.64300Off
29 May 20260.70 EUR1.7%0.72 EUR7.23 EUR-0.47-21.5025.6KOff
22 May 20260.69 EUR9.9%0.73 EUR7.38 EUR-0.43-22.9912.2KOff
15 May 20260.62 EUR-8.2%0.74 EUR7.53 EUR-0.33-29.1019.6KOff
8 May 20260.68 EUR-13.9%0.75 EUR7.68 EUR-0.14-25.0017.8KOn
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