- Price is above Fair Value, showing premium demand versus the model.
GNZ
NZE
Week ended 07 Aug 2026
Weekly Investor Report
Goodman Property Trust · Real Estate · Reit - Industrial
Latest close
2.01 NZD
0.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is - below the Trend Line and sits at 55.6% of its 52-week range. The latest completed week returned 0.5%, after a -4.3% four-week move. The latest news-sentiment score is 53/100.
Setup score
42
out of 100
Latest Close
2.01 NZD
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
-4.3%
short-term follow-through
12W Return
1.3%
quarterly tape
Trend Breadth
0.0%
0 of 19 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 reversal markers appear in the recent smart-money tape.
- 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
0.5%
Latest completed week; four-week move -4.3%.
Indicator stack
0/50
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
53/100
11 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 - below the Trend Line and sits at 55.6% of its 52-week range. The latest completed week returned 0.5%, after a -4.3% 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 1.1x 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
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 0.3612-week average 0.24
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.36Current 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 -4.3% over four weeks, 1.3% over 12 weeks, and - 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
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 sentiment53/100
Weighted news tone is neutral across 11 relevant articles.
2 positive · 8 neutral · 1 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-6.5%Distance below the 52-week high.
13-week volatility3.0%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.
3 Apr
1 May
29 May
26 Jun
24 Jul
7 Aug
Weeks higher9 of 187 weeks finished lower.
Best week+5.4%Week of 19 Jun.
Worst week-6.5%Week of 31 Jul.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains8
Flat weeks2
Modest losses6
Sharp losses1
Recent vol3.0%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split9/7Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.5%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.
SectorNZ Real Estate
4-week rank10 / 12
Group average-2.6%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD66.7%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryNZ Reit - Industrial
4-week rank2 / 2
Group average-3.2%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.36; 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 Sentiment53/100Weighted news tone is neutral across 11 relevant articles.
Should I Buy FR (First Industrial Realty Trust, Inc.) | AI Analysis, Technical & News Insights 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 | 2.01 NZD | 0.5% | - | 2.00 NZD | 0.00 | - | 3.9M | Off |
| 31 Jul 2026 | 2.00 NZD | -6.5% | - | 2.00 NZD | 0.00 | - | 3.2M | Off |
| 24 Jul 2026 | 2.14 NZD | 2.9% | - | 2.00 NZD | 0.00 | - | 4.1M | Off |
| 17 Jul 2026 | 2.08 NZD | -1.0% | - | 1.99 NZD | 0.00 | - | 1.9M | Off |
| 10 Jul 2026 | 2.10 NZD | 1.0% | - | 1.99 NZD | 0.00 | - | 3.3M | Off |
| 3 Jul 2026 | 2.08 NZD | 0.0% | - | 1.98 NZD | 0.00 | - | 246.1K | Off |
| 26 Jun 2026 | 2.08 NZD | -3.3% | - | 1.97 NZD | 0.00 | - | 294.4K | Off |
| 19 Jun 2026 | 2.15 NZD | 5.4% | - | 1.96 NZD | 0.00 | - | 16.0M | Off |
| 12 Jun 2026 | 2.04 NZD | -0.1% | - | 1.95 NZD | 0.00 | - | 670.3K | Off |
| 5 Jun 2026 | 2.04 NZD | 3.0% | - | 1.94 NZD | 0.00 | - | 866.8K | Off |
| 29 May 2026 | 1.98 NZD | 3.1% | - | 1.93 NZD | 0.00 | - | 5.2M | Off |
| 22 May 2026 | 1.92 NZD | -3.0% | - | 1.92 NZD | 0.00 | - | 2.1M | Off |
| 15 May 2026 | 1.98 NZD | 0.0% | - | 1.92 NZD | 0.00 | - | 2.4M | Off |
| 8 May 2026 | 1.98 NZD | 2.0% | - | 1.91 NZD | 0.00 | - | 7.9M | 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.