- Price is above Fair Value, showing premium demand versus the model.
WHA
AMS
Week ended 07 Aug 2026
Weekly Investor Report
Wereldhave N.V. · Real Estate · Reit - Retail
Latest close
18.90 EUR
-0.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.8% below the Trend Line and sits at 38.8% of its 52-week range. The latest completed week returned -0.9%, after a -1.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
18.90 EUR
7 Aug 2026
1W Return
-0.9%
latest completed week
4W Return
-1.6%
short-term follow-through
12W Return
-6.4%
quarterly tape
Trend Breadth
90.4%
47 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.
- Activity pressure is negative, which weakens the current setup.
- 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
-0.9%
Latest completed week; four-week move -1.6%.
Indicator stack
50/25
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
50/100
3 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 -5.8% below the Trend Line and sits at 38.8% of its 52-week range. The latest completed week returned -0.9%, after a -1.6% 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
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 0.65
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks 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 markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.6% over four weeks, -6.4% over 12 weeks, and 5.7% 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 year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.37Latest activity-pressure read.
Pressure change-1.7%Four-week change in activity pressure.
Leadership-11.75Latest relative-leadership reading.
RS change-35.0%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 3 relevant articles.
0 positive · 3 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-13.7%Distance below the 52-week high.
13-week volatility2.4%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 higher12 of 2614 weeks finished lower.
Best week+7.1%Week of 3 Apr.
Worst week-9.4%Week of 6 Mar.
Latest week-0.9%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains11
Flat weeks0
Modest losses12
Sharp losses2
Recent vol2.4%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.2%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.
SectorNL Real Estate
4-week rank6 / 8
Group average-0.5%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD50.0%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
IndustryNL Reit - Retail
4-week rank2 / 2
Group average0.8%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 7/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.42; 2 reversal markers 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 3 relevant articles.
Earnings call transcript: Wereldhave H1 2026 results show steady growth 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 | 18.90 EUR | -0.9% | 20.07 EUR | 14.84 EUR | -1.37 | -11.75 | 276.3K | Off |
| 31 Jul 2026 | 19.08 EUR | 1.4% | 20.06 EUR | 14.80 EUR | -1.37 | -10.19 | 374.9K | Off |
| 24 Jul 2026 | 18.82 EUR | -0.9% | 20.02 EUR | 14.76 EUR | -1.35 | -10.80 | 719.4K | Off |
| 17 Jul 2026 | 19.00 EUR | -1.0% | 19.99 EUR | 14.72 EUR | -1.36 | -10.23 | 341.5K | Off |
| 10 Jul 2026 | 19.20 EUR | -2.3% | 19.96 EUR | 14.68 EUR | -1.35 | -8.71 | 340.2K | Off |
| 3 Jul 2026 | 19.66 EUR | -2.2% | 19.91 EUR | 14.63 EUR | -1.14 | -6.44 | 57.0K | On |
| 26 Jun 2026 | 20.10 EUR | 2.4% | 19.85 EUR | 14.58 EUR | -1.12 | -2.30 | 53.2K | On |
| 19 Jun 2026 | 19.62 EUR | -5.2% | 19.81 EUR | 14.53 EUR | -0.90 | -6.02 | 222.8K | On |
| 12 Jun 2026 | 20.70 EUR | 3.0% | 19.76 EUR | 14.47 EUR | -0.69 | -1.06 | 72.3K | On |
| 5 Jun 2026 | 20.10 EUR | -3.8% | 19.67 EUR | 14.41 EUR | -0.62 | -0.09 | 81.7K | On |
| 29 May 2026 | 20.90 EUR | 1.7% | 19.60 EUR | 14.35 EUR | -0.40 | 4.68 | 580.9K | On |
| 22 May 2026 | 20.55 EUR | 1.7% | 19.48 EUR | 14.29 EUR | -0.43 | 2.18 | 519.9K | On |
| 15 May 2026 | 20.20 EUR | -0.5% | 19.38 EUR | 14.23 EUR | -0.33 | 4.17 | 868.5K | On |
| 8 May 2026 | 20.29 EUR | -1.8% | 19.28 EUR | 14.17 EUR | -0.17 | 4.31 | 608.9K | On |
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.