- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
CEM
MIL
Week ended 07 Aug 2026
Weekly Investor Report
Cementir Holding N.V. · Basic Materials · Building Materials
Latest close
15.07 EUR
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.8% below the Trend Line and sits at 30.6% of its 52-week range. The latest completed week returned 0.0%, after a 3.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
34
out of 100
Latest Close
15.07 EUR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
3.9%
short-term follow-through
12W Return
8.3%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.9x
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.
- Next-week expectancy is negative at 44.18% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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 3.9%.
Indicator stack
28/61
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 44.18%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 -2.8% below the Trend Line and sits at 30.6% of its 52-week range. The latest completed week returned 0.0%, after a 3.9% 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 0.9x 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 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks 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 3.9% over four weeks, 8.3% over 12 weeks, and 15.1% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.17Latest activity-pressure read.
Pressure change100.9%Four-week change in activity pressure.
Leadership-17.24Latest relative-leadership reading.
RS change11.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 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-25.6%Distance below the 52-week high.
13-week volatility4.8%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 higher9 of 2616 weeks finished lower.
Best week+11.5%Week of 12 Jun.
Worst week-12.7%Week of 13 Feb.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks1
Modest losses9
Sharp losses7
Recent vol4.8%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -3.2%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.
SectorIT Basic Materials
4-week rank3 / 9
Group average1.0%
Trend breadth44.4%
Trend44.4%active weekly trend signals
MD44.4%positive activity pressure
RS22.2%positive relative leadership
Four-week leaders
IndustryIT Building Materials
4-week rank2 / 3
Group average1.2%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD66.7%positive activity pressure
RS33.3%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.17; No reversal markers Next-Week ExpectancyNegative 44.18%Next-week expectancy is negative with a 44.18% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Can Cementir Holding (BIT:CEM) Justify Its Valuation On Mixed Half Year Earnings? 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 | 15.07 EUR | 0.0% | 15.50 EUR | 11.97 EUR | 0.17 | -17.24 | 593.2K | Off |
| 31 Jul 2026 | 15.07 EUR | 5.9% | 15.65 EUR | 11.93 EUR | 0.14 | -14.95 | 926.5K | Off |
| 24 Jul 2026 | 14.23 EUR | -4.2% | 15.76 EUR | 11.88 EUR | 0.04 | -19.25 | 782.0K | Off |
| 17 Jul 2026 | 14.86 EUR | 2.4% | 15.90 EUR | 11.84 EUR | 0.06 | -15.99 | 403.4K | Off |
| 10 Jul 2026 | 14.51 EUR | -4.7% | 16.03 EUR | 11.79 EUR | 0.08 | -19.42 | 2.0M | Off |
| 3 Jul 2026 | 15.23 EUR | 2.3% | 16.14 EUR | 11.74 EUR | 0.04 | -16.25 | 138.9K | Off |
| 26 Jun 2026 | 14.89 EUR | -2.7% | 16.20 EUR | 11.69 EUR | -0.16 | -16.01 | 72.3K | Off |
| 19 Jun 2026 | 15.31 EUR | -1.4% | 16.27 EUR | 11.64 EUR | -0.22 | -16.58 | 116.0K | Off |
| 12 Jun 2026 | 15.53 EUR | 11.5% | 16.28 EUR | 11.58 EUR | -0.39 | -13.46 | 441.9K | Off |
| 5 Jun 2026 | 13.93 EUR | -4.8% | 16.28 EUR | 11.53 EUR | -0.73 | -20.08 | 70.6K | Off |
| 29 May 2026 | 14.64 EUR | 6.9% | 16.31 EUR | 11.48 EUR | -0.74 | -16.56 | 931.5K | Off |
| 22 May 2026 | 13.69 EUR | -1.6% | 16.35 EUR | 11.43 EUR | -0.95 | -21.35 | 1.3M | Off |
| 15 May 2026 | 13.91 EUR | -0.4% | 16.41 EUR | 11.39 EUR | -0.95 | -19.77 | 759.3K | Off |
| 8 May 2026 | 13.96 EUR | -6.2% | 16.45 EUR | 11.34 EUR | -0.79 | -20.01 | 1.5M | 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.