- Activity pressure is positive on the latest completed week.
EGR
PAR
Week ended 09 Oct 2026
Weekly Investor Report
Transition Evergreen SA · Financial Services · Asset Management
Latest close
0.078 EUR
1.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -8.1% below the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned 1.3%, after a 35.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
0.078 EUR
9 Oct 2026
1W Return
1.3%
latest completed week
4W Return
35.7%
short-term follow-through
12W Return
30.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.8x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 22.15% based on similar historical setup states.
- 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
1.3%
Latest completed week; four-week move 35.7%.
Indicator stack
0/85
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 22.15%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -8.1% below the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned 1.3%, after a 35.7% 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 0.8x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
9 Oct
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 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks 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 35.7% over four weeks, 30.0% over 12 weeks, and -76.4% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.07Latest activity-pressure read.
Pressure change202.7%Four-week change in activity pressure.
Leadership-55.63Latest relative-leadership reading.
RS change22.6%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 0 relevant articles.
0 positive · 0 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-76.4%Distance below the 52-week high.
13-week volatility12.1%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.
17 Apr
15 May
12 Jun
10 Jul
7 Aug
4 Sep
9 Oct
Weeks higher10 of 2614 weeks finished lower.
Best week+63.0%Week of 15 May.
Worst week-33.3%Week of 1 May.
Latest week+1.3%Week of 9 Oct.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks2
Modest losses2
Sharp losses12
Recent vol12.1%13-week weekly-return volatility.
Base vol21.4%52-week weekly-return volatility.
Up/down split12/17Count of positive and negative weeks in the 52-week window.
Average skew21.6% / -16.7%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.
SectorFR Financial Services
4-week rank1 / 49
Group average-4.8%
Trend breadth30.6%
Trend30.6%active weekly trend signals
MD26.5%positive activity pressure
RS40.8%positive relative leadership
Four-week leaders
IndustryFR Asset Management
4-week rank1 / 18
Group average1.4%
Trend breadth27.8%
Trend27.8%active weekly trend signals
MD33.3%positive activity pressure
RS50.0%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 22.15%Next-week expectancy is negative with a 22.15% 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 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | 0.078 EUR | 1.3% | 0.0849 EUR | 0.9419 EUR | 1.07 | -55.63 | 133.3K | Off |
| 2 Oct 2026 | 0.077 EUR | -3.1% | 0.086 EUR | 0.9568 EUR | 0.91 | -57.86 | 239.6K | Off |
| 25 Sep 2026 | 0.0795 EUR | 37.1% | 0.0944 EUR | 0.9728 EUR | 0.68 | -58.54 | 596.9K | Off |
| 18 Sep 2026 | 0.058 EUR | 0.9% | 0.1028 EUR | 0.9883 EUR | 0.40 | -70.47 | 141.1K | Off |
| 11 Sep 2026 | 0.0575 EUR | -7.3% | 0.1118 EUR | 1.00 EUR | 0.35 | -71.91 | 425.3K | Off |
| 4 Sep 2026 | 0.062 EUR | -15.6% | 0.1209 EUR | 1.02 EUR | 0.36 | -70.86 | 4.9K | Off |
| 28 Aug 2026 | 0.0735 EUR | 0.0% | 0.1298 EUR | 1.04 EUR | 0.36 | -66.84 | 8.8K | Off |
| 21 Aug 2026 | 0.0735 EUR | 6.5% | 0.1384 EUR | 1.06 EUR | 0.26 | -67.96 | 30.1K | Off |
| 14 Aug 2026 | 0.069 EUR | 10.4% | 0.1469 EUR | 1.07 EUR | 0.15 | -71.13 | 314.0K | Off |
| 7 Aug 2026 | 0.0625 EUR | 8.7% | 0.1556 EUR | 1.09 EUR | -0.10 | -74.67 | 107.1K | Off |
| 31 Jul 2026 | 0.0575 EUR | -4.2% | 0.1646 EUR | 1.11 EUR | -0.26 | -76.70 | 8.6K | Off |
| 24 Jul 2026 | 0.06 EUR | 0.0% | 0.1736 EUR | 1.12 EUR | -0.23 | -75.88 | 5.6K | Off |
| 17 Jul 2026 | 0.06 EUR | -5.5% | 0.1826 EUR | 1.14 EUR | -0.22 | -76.32 | 27.9K | Off |
| 10 Jul 2026 | 0.0635 EUR | -13.0% | 0.1916 EUR | 1.16 EUR | -0.15 | -75.48 | 53.0K | 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.