PAR Equity Snapshot

IDIP Weekly Equity Report

IDI

Interactive chart JSON snapshot
Latest Close 69.80 EUR 12 Jun 2026
1W Return -0.9% latest completed week
4W Return 0.4% short-term follow-through
12W Return 9.1% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, growth capital, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, mergers and acquisitions, LBO, development capital, discounted leveraged buyouts loans in mature companies and through co-investments in pre-IPO financing. Within fund of fund investments, the firm invests in private equity funds and Hedge funds. It seeks to invest in all sectors. It also prefers to invest in French and European SMEs/small cap and mid-cap companies. The firm …

Snapshot

What the weekly tape is saying

IDIP closed the latest completed week at 69.80 EUR. The 4-week return is 0.4% and the 12-week return is 9.1%. Trend Signal is active, Market Dynamics is 0.83. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.0%
Volume 0.9x
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 73 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
67.74 EUR
Vs Trend Line
3.0%
Fair Value
64.05 EUR
Vs Fair Value
9.0%
52W High
76.65 EUR
52W Low
63.20 EUR
Drawdown
-8.9%
Range Position
49.1%
Momentum

Returns and trend persistence

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

Return windows

1W -0.9%
4W 0.4%
12W 9.1%
26W 6.9%
52W -0.2%

Trend read

Active Streak
6 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
FR Financial Services
Sector Rank
33 of 49
Sector Percentile
33.3%
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
0.83
4W MD Change
10685.9%
Relative Strength
-4.13
4W RS Change
-1616.8%
Expectation
Undecided
Probability
51.82%
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
2.1K
13W Average
2.3K
52W Average
2.8K
Vs 13W
0.9x
Vs 52W
0.8x
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
1.9%
52W Volatility
2.1%
Upside Weeks
24
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
1.8% / -1.7%
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
PAR
Country
FR
Sector
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
517.9M

Opportunity signals

  • Trend Signal is active with a 6-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 69.80 EUR -0.9% 67.74 EUR 64.05 EUR 0.83 -4.13 2.1K On
5 Jun 2026 70.40 EUR -1.7% 67.63 EUR 63.91 EUR 0.63 -1.90 3.5K On
29 May 2026 71.60 EUR 3.2% 67.47 EUR 63.76 EUR 0.32 0.07 2.2K On
22 May 2026 69.35 EUR -0.3% 67.41 EUR 63.60 EUR 0.03 -2.37 1.8K On
15 May 2026 69.54 EUR 0.6% 67.42 EUR 63.46 EUR -0.01 -0.24 1.5K On
8 May 2026 69.16 EUR 0.3% 67.43 EUR 63.31 EUR -0.14 -2.76 1.7K On
1 May 2026 68.96 EUR -0.3% 67.50 EUR 63.17 EUR -0.18 -3.12 1.0K Off
24 Apr 2026 69.16 EUR 2.9% 67.58 EUR 63.03 EUR -0.18 -3.39 1.9K Off
17 Apr 2026 67.23 EUR 0.6% 67.70 EUR 62.88 EUR -0.29 -9.12 1.4K Off
10 Apr 2026 66.85 EUR 1.5% 67.94 EUR 62.75 EUR -0.20 -8.04 2.8K Off
3 Apr 2026 65.89 EUR 3.9% 68.16 EUR 62.62 EUR -0.14 -6.22 3.2K Off
27 Mar 2026 63.39 EUR -0.9% 68.46 EUR 62.50 EUR 0.06 -6.89 3.2K Off
20 Mar 2026 63.97 EUR -2.6% 68.86 EUR 62.38 EUR 0.32 -5.70 3.7K Off
13 Mar 2026 65.70 EUR -3.7% 69.23 EUR 62.25 EUR 0.45 -6.17 3.5K Off