- The trend backdrop is active with a 69-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 55.05% based on similar historical setup states.
MANA11
SAO
Week ended 31 Jul 2026
Weekly Investor Report
Manati Capital Hedge Fund Fundo De Investimento Imobiliario · Real Estate · Reit - Specialty
Latest close
9.20 BRL
0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.5% above the Trend Line and sits at 96.0% of its 52-week range. The latest completed week returned 0.8%, after a -0.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
63
out of 100
Latest Close
9.20 BRL
31 Jul 2026
1W Return
0.8%
latest completed week
4W Return
-0.4%
short-term follow-through
12W Return
0.3%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
0.8%
Latest completed week; four-week move -0.4%.
Indicator stack
100/42
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
Positive 55.05%
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 active. Price is 1.5% above the Trend Line and sits at 96.0% of its 52-week range. The latest completed week returned 0.8%, after a -0.4% 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 1.4x 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
6 Feb
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
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 0.8812-week average 0.92
12-week confirmation
Trend active12/12Active 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 pressure0.88Current 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, 0.3% over 12 weeks, and 17.1% over one year. The current trend has remained active for 69 consecutive weeks.
Performance by holding period
Active trend streak69 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.58Latest activity-pressure read.
Pressure change33.2%Four-week change in activity pressure.
Leadership-1.63Latest relative-leadership reading.
RS change-3669.3%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-0.7%Distance below the 52-week high.
13-week volatility0.8%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher14 of 2612 weeks finished lower.
Best week+1.1%Week of 22 May.
Worst week-2.1%Week of 15 May.
Latest week+0.8%Week of 31 Jul.
Shape of recent returns
Strong gains0
Modest gains14
Flat weeks0
Modest losses12
Sharp losses0
Recent vol0.8%13-week weekly-return volatility.
Base vol0.8%52-week weekly-return volatility.
Up/down split35/16Count of positive and negative weeks in the 52-week window.
Average skew0.7% / -0.5%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.
SectorBR Real Estate
4-week rank33 / 100
Group average-3.3%
Trend breadth27.0%
Trend27.0%active weekly trend signals
MD31.0%positive activity pressure
RS15.0%positive relative leadership
Four-week leaders
IndustryBR Reit - Specialty
4-week rank5 / 9
Group average-0.3%
Trend breadth44.4%
Trend44.4%active weekly trend signals
MD11.1%positive activity pressure
RS22.2%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis53/100Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.88; No reversal markers Next-Week ExpectancyPositive 55.05%Next-week expectancy is positive with a 55.05% 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 9.20 BRL | 0.8% | 9.06 BRL | 7.60 BRL | -0.58 | -1.63 | 978.1K | On |
| 24 Jul 2026 | 9.13 BRL | -0.2% | 9.05 BRL | 7.59 BRL | -0.57 | -0.43 | 1.1M | On |
| 17 Jul 2026 | 9.15 BRL | -0.3% | 9.03 BRL | 7.57 BRL | -0.60 | -0.26 | 744.2K | On |
| 10 Jul 2026 | 9.18 BRL | -0.6% | 9.01 BRL | 7.56 BRL | -0.71 | -2.48 | 702.3K | On |
| 3 Jul 2026 | 9.24 BRL | 0.7% | 8.98 BRL | 7.54 BRL | -0.87 | -0.04 | 582.0K | On |
| 26 Jun 2026 | 9.18 BRL | 0.4% | 8.95 BRL | 7.53 BRL | -1.07 | -0.29 | 151.4K | On |
| 19 Jun 2026 | 9.14 BRL | 0.8% | 8.92 BRL | 7.51 BRL | -1.01 | 1.90 | 69.5K | On |
| 12 Jun 2026 | 9.07 BRL | -0.2% | 8.89 BRL | 7.49 BRL | -0.85 | -0.44 | 139.1K | On |
| 5 Jun 2026 | 9.09 BRL | 0.8% | 8.86 BRL | 7.48 BRL | -0.70 | 0.95 | 109.0K | On |
| 29 May 2026 | 9.02 BRL | -0.6% | 8.84 BRL | 7.46 BRL | -0.48 | -2.68 | 1.4M | On |
| 22 May 2026 | 9.08 BRL | 1.1% | 8.81 BRL | 7.44 BRL | -0.43 | -3.56 | 1.0M | On |
| 15 May 2026 | 8.98 BRL | -2.1% | 8.79 BRL | 7.42 BRL | -0.36 | -5.32 | 990.1K | On |
| 8 May 2026 | 9.17 BRL | 0.2% | 8.76 BRL | 7.41 BRL | -0.31 | -7.01 | 806.4K | On |
| 1 May 2026 | 9.15 BRL | -0.4% | 8.72 BRL | 7.39 BRL | -0.40 | -9.02 | 639.7K | 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.