CAI VIE Week ended 07 Aug 2026

Weekly Investor Report

CA Immobilien Anlagen AG · Real Estate · Real Estate Services

Open interactive chart View report data
Latest close 24.25 EUR
0.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -0.1% below the Trend Line and sits at 56.6% of its 52-week range. The latest completed week returned 0.0%, after a 0.4% four-week move. The latest news-sentiment score is 53/100.

Setup score 42 out of 100
Latest Close 24.25 EUR 7 Aug 2026
1W Return 0.0% latest completed week
4W Return 0.4% short-term follow-through
12W Return -4.0% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.0x 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.
Price follow-through 0.0% Latest completed week; four-week move 0.4%. Indicator stack 37/38 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 53/100 3 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -0.1% below the Trend Line and sits at 56.6% of its 52-week range. The latest completed week returned 0.0%, after a 0.4% 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 1.0x 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 0.4212-week average 0.59

12-week confirmation

Trend active3/12Active 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 pressure0.42Current 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, -4.0% over 12 weeks, and 4.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.0%
4W0.4%
12W-4.0%
26W0.4%
52W4.5%
Active trend streak0 weeks
Active weeks in one year35
Trend breadth67.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.72Latest activity-pressure read.
Pressure change10.3%Four-week change in activity pressure.
Leadership-16.25Latest relative-leadership reading.
RS change0.5%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 sentiment53/100

Weighted news tone is neutral across 3 relevant articles.

1 positive · 2 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-9.4%Distance below the 52-week high.
13-week volatility2.8%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 higher14 of 2610 weeks finished lower.
Best week+8.9%Week of 3 Apr.
Worst week-8.5%Week of 5 Jun.
Latest week+0.0%Week of 7 Aug.

Shape of recent returns

Strong gains1
Modest gains13
Flat weeks2
Modest losses7
Sharp losses3
Recent vol2.8%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.1%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 tape41/100

Trend, activity pressure, participation, and risk combine to a 41/100 tape read.

 Indicator analysis24/100

Latest 12-week confirmation: trend 3/12, activity pressure 1/12, relative leadership 0/12.

Activity pressure 0.42; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

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

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 3 relevant articles.

CA Immobilien Anlagen AG Revenue Breakdown – VIE:CAI 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 202624.25 EUR0.0%24.28 EUR24.47 EUR-0.72-16.25201.6KOff
31 Jul 202624.25 EUR3.2%24.26 EUR24.47 EUR-0.73-14.21209.7KOff
24 Jul 202623.50 EUR-0.8%24.18 EUR24.47 EUR-0.76-17.31284.8KOff
17 Jul 202623.70 EUR-1.9%24.12 EUR24.48 EUR-0.81-15.89234.4KOff
10 Jul 202624.15 EUR0.6%24.07 EUR24.48 EUR-0.80-16.34189.5KOff
3 Jul 202624.00 EUR1.7%24.00 EUR24.47 EUR-0.98-18.3349.1KOff
26 Jun 202623.60 EUR2.2%23.96 EUR24.45 EUR-1.12-18.2355.8KOff
19 Jun 202623.10 EUR0.2%23.96 EUR24.44 EUR-0.95-22.00454.0KOff
12 Jun 202623.05 EUR1.3%23.93 EUR24.43 EUR-0.76-19.4575.7KOff
5 Jun 202622.75 EUR-8.5%23.92 EUR24.42 EUR-0.44-18.74157.1KOn
29 May 202624.85 EUR-1.6%23.93 EUR24.41 EUR-0.13-12.68287.6KOn
22 May 202625.25 EUR0.0%23.88 EUR24.39 EUR0.10-9.28246.0KOn
15 May 202625.25 EUR1.6%23.83 EUR24.36 EUR0.16-7.76184.2KOn
8 May 202624.85 EUR-5.5%23.77 EUR24.33 EUR0.30-9.83375.5KOn
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