TOR Equity Snapshot

FFH Weekly Equity Report

Fairfax Financial Holdings Limited

Interactive chart JSON snapshot
Latest Close 2,264 CAD 12 Jun 2026
1W Return 1.9% latest completed week
4W Return 4.3% short-term follow-through
12W Return -5.0% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Fairfax Financial Holdings Limited, through its subsidiaries, provides property and casualty insurance and reinsurance, and investment management services in Canada, the United States, the Middle East and Asia, and internationally. It operates through Property and Casualty Insurance and Reinsurance; Life insurance and Run-off; and Non-Insurance Companies segments. The company offers property insurance, which insures against losses to property from fire, explosion, and terrorism, as well as natural perils, such as earthquake, windstorm, and flood; and engineering problems, including boiler explosion, machinery breakdown, and construction defects. It also provides casualty insurance, which insures against accidents, and …

Snapshot

What the weekly tape is saying

FFH closed the latest completed week at 2,264 CAD. The 4-week return is 4.3% and the 12-week return is -5.0%. Trend Signal is inactive, Market Dynamics is -0.73. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.5%
Volume 0.7x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 6 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 49 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
2,346 CAD
Vs Trend Line
-3.5%
Fair Value
1,823 CAD
Vs Fair Value
24.2%
52W High
2,678 CAD
52W Low
2,066 CAD
Drawdown
-15.5%
Range Position
32.3%
Momentum

Returns and trend persistence

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

Return windows

1W 1.9%
4W 4.3%
12W -5.0%
26W -6.8%
52W -3.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
CA Financial Services
Sector Rank
38 of 83
Sector Percentile
54.9%
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
-0.73
4W MD Change
-53.5%
Relative Strength
-15.02
4W RS Change
15.6%
Expectation
Positive
Probability
60.92%
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
215.0K
13W Average
319.4K
52W Average
322.5K
Vs 13W
0.7x
Vs 52W
0.7x
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
4.2%
52W Volatility
3.2%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.3% / -2.9%
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
Insurance - Property & Casualty
Currency
CAD
Market Cap
44.3B

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 2,264 CAD 1.9% 2,346 CAD 1,823 CAD -0.73 -15.02 215.0K Off
5 Jun 2026 2,221 CAD 3.5% 2,346 CAD 1,815 CAD -0.90 -15.86 298.4K Off
29 May 2026 2,146 CAD -3.8% 2,345 CAD 1,806 CAD -0.80 -19.96 480.6K Off
22 May 2026 2,231 CAD 2.8% 2,349 CAD 1,799 CAD -0.76 -16.61 182.6K Off
15 May 2026 2,171 CAD -3.4% 2,351 CAD 1,791 CAD -0.47 -17.80 242.5K Off
8 May 2026 2,247 CAD 3.6% 2,356 CAD 1,783 CAD -0.23 -15.97 363.3K Off
1 May 2026 2,170 CAD -10.5% 2,362 CAD 1,774 CAD -0.31 -18.81 393.5K Off
24 Apr 2026 2,425 CAD -1.3% 2,370 CAD 1,766 CAD -0.32 -9.83 240.9K Off
17 Apr 2026 2,457 CAD 2.8% 2,369 CAD 1,756 CAD -0.61 -10.11 195.6K Off
10 Apr 2026 2,389 CAD 1.1% 2,368 CAD 1,746 CAD -0.70 -11.18 213.9K Off
3 Apr 2026 2,363 CAD 2.4% 2,369 CAD 1,736 CAD -0.73 -10.84 451.2K Off
27 Mar 2026 2,309 CAD -3.1% 2,369 CAD 1,727 CAD -0.89 -10.02 351.5K Off
20 Mar 2026 2,384 CAD 5.2% 2,370 CAD 1,717 CAD -0.80 -5.40 522.8K Off
13 Mar 2026 2,267 CAD 2.4% 2,371 CAD 1,708 CAD -0.84 -13.50 559.8K Off